COOPER REALTY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-06-30 | $4,300,595 |
| Total of all expenses incurred | 2023-06-30 | $4,291,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,085,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $4,300,595 |
| Value of total assets at end of year | 2023-06-30 | $25,247 |
| Value of total assets at beginning of year | 2023-06-30 | $16,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $206,140 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $21,425 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $712,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $668,958 |
| Total non interest bearing cash at end of year | 2023-06-30 | $25,247 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $16,452 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $8,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $25,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $16,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $420,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $2,919,402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $3,664,866 |
| Contract administrator fees | 2023-06-30 | $184,715 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2023-06-30 | 621804252 |
| 2022 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-06-30 | $2,767,006 |
| Total of all expenses incurred | 2022-06-30 | $2,753,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $2,574,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $2,767,006 |
| Value of total assets at end of year | 2022-06-30 | $16,452 |
| Value of total assets at beginning of year | 2022-06-30 | $2,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $179,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $20,071 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $537,665 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $270,885 |
| Total non interest bearing cash at end of year | 2022-06-30 | $16,452 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,745 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $13,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $16,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $405,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,958,456 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,169,169 |
| Contract administrator fees | 2022-06-30 | $159,018 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2022-06-30 | 621804252 |
| 2021 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-06-30 | $3,368,162 |
| Total of all expenses incurred | 2021-06-30 | $3,376,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,193,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $3,368,162 |
| Value of total assets at end of year | 2021-06-30 | $2,745 |
| Value of total assets at beginning of year | 2021-06-30 | $10,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $182,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $19,948 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $525,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $591,845 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,745 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $10,622 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-7,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $10,622 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $395,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $2,250,777 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,797,906 |
| Contract administrator fees | 2021-06-30 | $162,730 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2021-06-30 | 621804252 |
| 2020 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-06-30 | $4,252,142 |
| Total of all expenses incurred | 2020-06-30 | $4,283,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $4,005,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,252,142 |
| Value of total assets at end of year | 2020-06-30 | $10,622 |
| Value of total assets at beginning of year | 2020-06-30 | $42,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $278,249 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $27,002 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $706,470 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $426,183 |
| Total non interest bearing cash at end of year | 2020-06-30 | $10,622 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $42,091 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-31,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $42,091 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $478,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $3,119,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,526,833 |
| Contract administrator fees | 2020-06-30 | $251,247 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2020-06-30 | 621804252 |
| 2019 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-06-30 | $4,200,111 |
| Total of all expenses incurred | 2019-06-30 | $4,163,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,890,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,200,111 |
| Value of total assets at end of year | 2019-06-30 | $42,091 |
| Value of total assets at beginning of year | 2019-06-30 | $5,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $273,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $26,789 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $702,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $370,243 |
| Total non interest bearing cash at end of year | 2019-06-30 | $42,091 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $5,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $36,686 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $42,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $369,622 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $3,127,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,520,717 |
| Contract administrator fees | 2019-06-30 | $246,297 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2019-06-30 | 621804252 |
| 2018 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $4,109,073 |
| Total of all expenses incurred | 2018-06-30 | $4,105,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,842,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,109,073 |
| Value of total assets at end of year | 2018-06-30 | $5,405 |
| Value of total assets at beginning of year | 2018-06-30 | $1,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $263,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $25,817 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $708,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $692,718 |
| Total non interest bearing cash at end of year | 2018-06-30 | $5,405 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $1,927 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $3,478 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $336,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $2,708,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,505,455 |
| Contract administrator fees | 2018-06-30 | $237,528 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2018-06-30 | 621804252 |
| 2017 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $4,320,703 |
| Total of all expenses incurred | 2017-06-30 | $4,329,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $4,061,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,320,703 |
| Value of total assets at end of year | 2017-06-30 | $1,927 |
| Value of total assets at beginning of year | 2017-06-30 | $10,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $267,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,014 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $743,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $285,087 |
| Total non interest bearing cash at end of year | 2017-06-30 | $1,927 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $10,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-8,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,498 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $349,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $3,291,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,711,747 |
| Contract administrator fees | 2017-06-30 | $241,881 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2017-06-30 | 621804252 |
| 2016 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $4,870,093 |
| Total of all expenses incurred | 2016-06-30 | $4,861,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,608,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,870,093 |
| Value of total assets at end of year | 2016-06-30 | $10,498 |
| Value of total assets at beginning of year | 2016-06-30 | $1,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $252,555 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $23,621 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $667,151 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $690,858 |
| Total non interest bearing cash at end of year | 2016-06-30 | $10,498 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,408 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $9,090 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,408 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $300,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $3,512,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,308,134 |
| Contract administrator fees | 2016-06-30 | $228,934 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2016-06-30 | 621804252 |
| 2015 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $3,723,340 |
| Total of all expenses incurred | 2015-06-30 | $3,746,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,506,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,723,340 |
| Value of total assets at end of year | 2015-06-30 | $1,408 |
| Value of total assets at beginning of year | 2015-06-30 | $24,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $240,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $22,356 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $599,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $409,556 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,408 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $24,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-22,862 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $223,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $2,714,482 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,282,847 |
| Contract administrator fees | 2015-06-30 | $217,688 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2015-06-30 | 621804252 |
| 2014 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $2,901,172 |
| Total of all expenses incurred | 2014-06-30 | $2,901,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,690,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,901,172 |
| Value of total assets at end of year | 2014-06-30 | $24,270 |
| Value of total assets at beginning of year | 2014-06-30 | $24,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $211,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,021 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $547,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $91,347 |
| Total non interest bearing cash at end of year | 2014-06-30 | $24,270 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $24,726 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $-456 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $24,726 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $196,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $2,262,435 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,493,766 |
| Contract administrator fees | 2014-06-30 | $191,460 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2014-06-30 | 621804252 |
| 2013 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $3,146,876 |
| Total of all expenses incurred | 2013-06-30 | $3,129,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $2,928,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $3,146,876 |
| Value of total assets at end of year | 2013-06-30 | $24,726 |
| Value of total assets at beginning of year | 2013-06-30 | $7,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $200,383 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $18,697 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $529,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $256,783 |
| Administrative expenses (other) incurred | 2013-06-30 | $3,248 |
| Total non interest bearing cash at end of year | 2013-06-30 | $24,726 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $7,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $17,656 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $24,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $7,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $184,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $2,360,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $2,744,044 |
| Contract administrator fees | 2013-06-30 | $178,438 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2013-06-30 | 621804252 |
| 2012 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,501,551 |
| Total of all expenses incurred | 2012-06-30 | $3,545,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $3,251,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $3,501,551 |
| Value of total assets at end of year | 2012-06-30 | $7,070 |
| Value of total assets at beginning of year | 2012-06-30 | $51,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $293,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $18,666 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $533,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $177,227 |
| Administrative expenses (other) incurred | 2012-06-30 | $110,413 |
| Total non interest bearing cash at end of year | 2012-06-30 | $7,070 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $51,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-44,062 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $7,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $51,132 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $183,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $2,791,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,068,279 |
| Contract administrator fees | 2012-06-30 | $164,547 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2012-06-30 | 621804252 |
| 2011 : COOPER REALTY COMPANY EMPLOYEE BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,015,945 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $3,022,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,859,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,015,945 |
| Value of total assets at end of year | 2011-06-30 | $51,132 |
| Value of total assets at beginning of year | 2011-06-30 | $57,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $162,902 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $18,400 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $555,363 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $124,738 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,201 |
| Total non interest bearing cash at end of year | 2011-06-30 | $51,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-6,154 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $51,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $57,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $57,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $57,286 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $197,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,335,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,662,059 |
| Contract administrator fees | 2011-06-30 | $142,301 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | WATKINS UIBERALL, PLLC |
| Accountancy firm EIN | 2011-06-30 | 621804252 |
