CAPREIT OPERATING LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CAPREIT 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 | $0 |
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 | $-235,171 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,493,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,388,583 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,200,750 |
Value of total assets at end of year | 2022-12-31 | $14,342,817 |
Value of total assets at beginning of year | 2022-12-31 | $16,071,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,951 |
Total interest from all sources | 2022-12-31 | $7,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,265 |
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 | $51,265 |
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 | $1,480,089 |
Participant contributions at end of year | 2022-12-31 | $148,380 |
Participant contributions at beginning of year | 2022-12-31 | $166,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $74,118 |
Other income not declared elsewhere | 2022-12-31 | $2,017 |
Administrative expenses (other) incurred | 2022-12-31 | $85,951 |
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 | $-1,728,334 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,342,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,071,151 |
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 | $2,035,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,031,096 |
Interest on participant loans | 2022-12-31 | $7,506 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,159,128 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,874,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-466,666 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,030,043 |
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 | $646,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,388,583 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : CAPREIT 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 | $3,764,910 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,496,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,375,065 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,806 |
Value of total corrective distributions | 2021-12-31 | $11,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,996,685 |
Value of total assets at end of year | 2021-12-31 | $16,071,151 |
Value of total assets at beginning of year | 2021-12-31 | $14,803,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,863 |
Total interest from all sources | 2021-12-31 | $6,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,433 |
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 | $62,433 |
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 | $1,346,119 |
Participant contributions at end of year | 2021-12-31 | $166,030 |
Participant contributions at beginning of year | 2021-12-31 | $146,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,069 |
Other income not declared elsewhere | 2021-12-31 | $590 |
Administrative expenses (other) incurred | 2021-12-31 | $98,863 |
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 | $1,268,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,071,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,803,128 |
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 | $2,031,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,481,750 |
Interest on participant loans | 2021-12-31 | $6,759 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,874,025 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,175,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,077,655 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $620,788 |
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 | $633,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,375,065 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : CAPREIT 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 | $3,710,277 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,663,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,577,638 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,046 |
Value of total corrective distributions | 2020-12-31 | $8,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,880,500 |
Value of total assets at end of year | 2020-12-31 | $14,803,128 |
Value of total assets at beginning of year | 2020-12-31 | $12,756,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $75,914 |
Total interest from all sources | 2020-12-31 | $7,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $269,680 |
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 | $269,680 |
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 | $1,228,910 |
Participant contributions at end of year | 2020-12-31 | $146,041 |
Participant contributions at beginning of year | 2020-12-31 | $140,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,367 |
Other income not declared elsewhere | 2020-12-31 | $510 |
Administrative expenses (other) incurred | 2020-12-31 | $75,914 |
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 | $2,046,716 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,803,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,756,412 |
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 | $13,481,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,748,014 |
Interest on participant loans | 2020-12-31 | $7,216 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,175,337 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $867,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,531,479 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,892 |
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 | $644,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,577,638 |
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 |
2019 : CAPREIT 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 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 | $3,743,107 |
Total income from all sources (including contributions) | 2019-12-31 | $3,743,107 |
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 | $947,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $863,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $863,253 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $670 |
Value of total corrective distributions | 2019-12-31 | $14,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,764,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,764,070 |
Value of total assets at end of year | 2019-12-31 | $12,756,412 |
Value of total assets at end of year | 2019-12-31 | $12,756,412 |
Value of total assets at beginning of year | 2019-12-31 | $9,960,575 |
Value of total assets at beginning of year | 2019-12-31 | $9,960,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,547 |
Total interest from all sources | 2019-12-31 | $6,513 |
Total interest from all sources | 2019-12-31 | $6,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $262,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $262,776 |
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 | $262,776 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $262,776 |
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 | $1,102,441 |
Contributions received from participants | 2019-12-31 | $1,102,441 |
Participant contributions at end of year | 2019-12-31 | $140,481 |
Participant contributions at end of year | 2019-12-31 | $140,481 |
Participant contributions at beginning of year | 2019-12-31 | $134,886 |
Participant contributions at beginning of year | 2019-12-31 | $134,886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,533 |
Administrative expenses (other) incurred | 2019-12-31 | $68,547 |
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 | $2,795,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,756,412 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,756,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,960,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,960,575 |
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 | $11,748,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,748,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,060,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,060,260 |
Interest on participant loans | 2019-12-31 | $6,513 |
Interest on participant loans | 2019-12-31 | $6,513 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $867,917 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $867,917 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $765,429 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $765,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,691,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,691,482 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,266 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,266 |
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 | $608,096 |
Contributions received in cash from employer | 2019-12-31 | $608,096 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $863,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $863,253 |
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 |
Accountancy firm name | 2019-12-31 | COHNREZNICK |
Accountancy firm name | 2019-12-31 | COHNREZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : CAPREIT 401(K) PLAN 2018 401k financial data |
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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 | $879,756 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $527,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $429,686 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,408 |
Value of total corrective distributions | 2018-12-31 | $45,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,652,718 |
Value of total assets at end of year | 2018-12-31 | $9,960,575 |
Value of total assets at beginning of year | 2018-12-31 | $9,608,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,034 |
Total interest from all sources | 2018-12-31 | $4,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $239,592 |
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 | $239,592 |
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 | $966,650 |
Participant contributions at end of year | 2018-12-31 | $134,886 |
Participant contributions at beginning of year | 2018-12-31 | $67,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $123,650 |
Administrative expenses (other) incurred | 2018-12-31 | $51,034 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $9,541,703 |
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 | $351,778 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,960,575 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,608,797 |
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 | $9,060,260 |
Interest on participant loans | 2018-12-31 | $4,364 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $765,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,033,173 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,255 |
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 | $562,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $429,686 |
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 | COHNREZNICK |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : CAPREIT 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,224,485 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,438,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,338,558 |
Value of total corrective distributions | 2017-12-31 | $48,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $956,340 |
Value of total assets at end of year | 2017-12-31 | $9,608,797 |
Value of total assets at beginning of year | 2017-12-31 | $8,822,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,256 |
Total interest from all sources | 2017-12-31 | $86,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $636,585 |
Participant contributions at end of year | 2017-12-31 | $67,094 |
Participant contributions at beginning of year | 2017-12-31 | $67,112 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $22,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $31,519 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,541,703 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $786,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,608,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,822,536 |
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 pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,286,948 |
Interest on participant loans | 2017-12-31 | $2,518 |
Interest earned on other investments | 2017-12-31 | $83,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,435,258 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,182,057 |
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 | $288,236 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,338,558 |
Contract administrator fees | 2017-12-31 | $51,256 |
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 | 2017-12-31 | Yes |
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 | COHN REZNICK |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : CAPREIT 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,527,385 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $586,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $516,500 |
Value of total corrective distributions | 2016-12-31 | $29,646 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $944,973 |
Value of total assets at end of year | 2016-12-31 | $8,822,536 |
Value of total assets at beginning of year | 2016-12-31 | $7,881,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,311 |
Total interest from all sources | 2016-12-31 | $77,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $631,547 |
Participant contributions at end of year | 2016-12-31 | $67,112 |
Participant contributions at beginning of year | 2016-12-31 | $58,062 |
Participant contributions at end of year | 2016-12-31 | $22,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,534 |
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 | $940,928 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,822,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,881,608 |
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 pooled separate accounts at end of year | 2016-12-31 | $6,286,948 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,663,022 |
Interest on participant loans | 2016-12-31 | $1,876 |
Interest earned on other investments | 2016-12-31 | $75,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,435,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,160,524 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $505,045 |
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 | $305,892 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,308 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $516,500 |
Contract administrator fees | 2016-12-31 | $40,311 |
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 | COHN REZNICK |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : CAPREIT 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $960,950 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,180,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,135,157 |
Value of total corrective distributions | 2015-12-31 | $15,635 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $830,415 |
Value of total assets at end of year | 2015-12-31 | $7,881,608 |
Value of total assets at beginning of year | 2015-12-31 | $8,101,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,969 |
Total interest from all sources | 2015-12-31 | $84,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $29,969 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $508,076 |
Participant contributions at end of year | 2015-12-31 | $58,062 |
Participant contributions at beginning of year | 2015-12-31 | $28,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $67,615 |
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 | $-219,811 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,881,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,101,419 |
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 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,663,022 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,731,879 |
Interest on participant loans | 2015-12-31 | $1,331 |
Interest earned on other investments | 2015-12-31 | $83,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,160,524 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,340,600 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $45,844 |
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 | $254,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,135,157 |
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 | COHN REZNICK |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : CAPREIT 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,153,920 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $533,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $495,977 |
Value of total corrective distributions | 2014-12-31 | $12,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $592,016 |
Value of total assets at end of year | 2014-12-31 | $8,101,419 |
Value of total assets at beginning of year | 2014-12-31 | $7,481,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,327 |
Total interest from all sources | 2014-12-31 | $87,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $25,327 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $453,999 |
Participant contributions at end of year | 2014-12-31 | $28,940 |
Participant contributions at beginning of year | 2014-12-31 | $14,836 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,888 |
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 | $620,331 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,101,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,481,088 |
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 | $5,731,879 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,168,072 |
Interest on participant loans | 2014-12-31 | $570 |
Interest earned on other investments | 2014-12-31 | $86,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,340,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,298,180 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $474,541 |
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 | $107,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $495,977 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
2013 : CAPREIT 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,681,514 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $439,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $363,684 |
Value of total corrective distributions | 2013-12-31 | $56,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $457,473 |
Value of total assets at end of year | 2013-12-31 | $7,481,088 |
Value of total assets at beginning of year | 2013-12-31 | $6,239,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,980 |
Total interest from all sources | 2013-12-31 | $85,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $457,473 |
Participant contributions at end of year | 2013-12-31 | $14,836 |
Participant contributions at beginning of year | 2013-12-31 | $22,495 |
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 | $1,241,845 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,481,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,239,243 |
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 | $5,168,072 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,009,901 |
Interest on participant loans | 2013-12-31 | $469 |
Interest earned on other investments | 2013-12-31 | $84,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,298,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,206,847 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,138,972 |
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 | $363,684 |
Contract administrator fees | 2013-12-31 | $19,980 |
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 | RAFFA, P.C. |
Accountancy firm EIN | 2013-12-31 | 521511275 |
2012 : CAPREIT 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,028,146 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $564,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $533,148 |
Value of total corrective distributions | 2012-12-31 | $22,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $452,076 |
Value of total assets at end of year | 2012-12-31 | $6,239,243 |
Value of total assets at beginning of year | 2012-12-31 | $5,775,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,288 |
Total interest from all sources | 2012-12-31 | $76,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $452,076 |
Participant contributions at end of year | 2012-12-31 | $22,495 |
Participant contributions at beginning of year | 2012-12-31 | $31,234 |
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 | $463,556 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,239,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,775,687 |
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 | $4,009,901 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,493,782 |
Interest on participant loans | 2012-12-31 | $921 |
Interest earned on other investments | 2012-12-31 | $75,320 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,206,847 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,250,671 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $499,829 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $533,148 |
Contract administrator fees | 2012-12-31 | $9,288 |
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 | RAFFA, PC |
Accountancy firm EIN | 2012-12-31 | 521511275 |
2011 : CAPREIT 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 | $487,244 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $508,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $446,722 |
Value of total corrective distributions | 2011-12-31 | $53,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $481,179 |
Value of total assets at end of year | 2011-12-31 | $5,775,687 |
Value of total assets at beginning of year | 2011-12-31 | $5,796,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,584 |
Total interest from all sources | 2011-12-31 | $71,502 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $448,340 |
Participant contributions at end of year | 2011-12-31 | $31,234 |
Participant contributions at beginning of year | 2011-12-31 | $47,834 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $32,839 |
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 | $-20,895 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,775,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,796,582 |
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 | $3,493,782 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,868,056 |
Interest on participant loans | 2011-12-31 | $1,399 |
Interest earned on other investments | 2011-12-31 | $70,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,250,671 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,880,692 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-65,437 |
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 | $446,722 |
Contract administrator fees | 2011-12-31 | $7,584 |
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 | RAFFA, P.C. |
Accountancy firm EIN | 2011-12-31 | 521511275 |
2010 : CAPREIT 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 | $1,053,108 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $365,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $316,512 |
Value of total corrective distributions | 2010-12-31 | $42,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $447,313 |
Value of total assets at end of year | 2010-12-31 | $5,796,582 |
Value of total assets at beginning of year | 2010-12-31 | $5,109,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,124 |
Total interest from all sources | 2010-12-31 | $67,014 |
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 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $446,289 |
Participant contributions at end of year | 2010-12-31 | $47,834 |
Participant contributions at beginning of year | 2010-12-31 | $55,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,024 |
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 | $687,204 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,796,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,109,378 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,868,056 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,145,501 |
Interest on participant loans | 2010-12-31 | $1,993 |
Interest earned on other investments | 2010-12-31 | $65,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,880,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,907,974 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $538,781 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $316,512 |
Contract administrator fees | 2010-12-31 | $7,124 |
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 | RAFFA, P.C. |
Accountancy firm EIN | 2010-12-31 | 521511275 |
2009 : CAPREIT 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |