FOGELMAN PROPERTIES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : FOGELMAN PROPERTIES 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,304,797 |
Total of all expenses incurred | 2022-12-31 | $1,583,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,413,050 |
Value of total corrective distributions | 2022-12-31 | $33,049 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,969,783 |
Value of total assets at end of year | 2022-12-31 | $17,200,923 |
Value of total assets at beginning of year | 2022-12-31 | $20,088,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,940 |
Total interest from all sources | 2022-12-31 | $10,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $311,014 |
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 | $311,014 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $1,489,326 |
Participant contributions at end of year | 2022-12-31 | $228,334 |
Participant contributions at beginning of year | 2022-12-31 | $264,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $589 |
Administrative expenses (other) incurred | 2022-12-31 | $93,082 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,774 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,887,836 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,200,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,088,759 |
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 | $15,609,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,757,263 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,351,211 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,053,841 |
Interest on participant loans | 2022-12-31 | $10,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $12,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $12,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,606,625 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $10,826 |
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 | $303,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,413,050 |
Contract administrator fees | 2022-12-31 | $43,858 |
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 | 2022-12-31 | No |
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 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : FOGELMAN PROPERTIES 401K PLAN 2021 401k financial data |
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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 | $4,190,846 |
Total of all expenses incurred | 2021-12-31 | $1,445,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,267,961 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,989 |
Value of total corrective distributions | 2021-12-31 | $38,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,842,050 |
Value of total assets at end of year | 2021-12-31 | $20,088,759 |
Value of total assets at beginning of year | 2021-12-31 | $17,343,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,670 |
Total interest from all sources | 2021-12-31 | $12,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $383,045 |
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 | $383,045 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $1,437,087 |
Participant contributions at end of year | 2021-12-31 | $264,615 |
Participant contributions at beginning of year | 2021-12-31 | $241,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $130,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $92,738 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,745,105 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,088,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,343,654 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,757,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,986,654 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,053,841 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,104,833 |
Interest on participant loans | 2021-12-31 | $12,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $12,451 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $10,298 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,947,197 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,441 |
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 | $274,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,267,961 |
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 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2021-12-31 | 621804252 |
2020 : FOGELMAN PROPERTIES 401K PLAN 2020 401k financial data |
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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 | $44,253 |
Total income from all sources (including contributions) | 2020-12-31 | $4,083,233 |
Total of all expenses incurred | 2020-12-31 | $1,216,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,072,923 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,822,019 |
Value of total assets at end of year | 2020-12-31 | $17,343,654 |
Value of total assets at beginning of year | 2020-12-31 | $14,521,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,546 |
Total interest from all sources | 2020-12-31 | $15,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $291,434 |
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 | $291,434 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,800 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $1,457,454 |
Participant contributions at end of year | 2020-12-31 | $241,219 |
Participant contributions at beginning of year | 2020-12-31 | $290,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,253 |
Administrative expenses (other) incurred | 2020-12-31 | $82,630 |
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 | $2,866,330 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,343,654 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,477,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $49,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,986,654 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,733,984 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,104,833 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $488,152 |
Interest on participant loans | 2020-12-31 | $15,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $10,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,946,501 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,504 |
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 | $306,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,072,923 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2020-12-31 | 621804252 |
2019 : FOGELMAN PROPERTIES 401K PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,516 |
Total income from all sources (including contributions) | 2019-12-31 | $4,363,629 |
Total of all expenses incurred | 2019-12-31 | $1,010,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $856,225 |
Value of total corrective distributions | 2019-12-31 | $44,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,820,587 |
Value of total assets at end of year | 2019-12-31 | $14,521,577 |
Value of total assets at beginning of year | 2019-12-31 | $11,129,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,495 |
Total interest from all sources | 2019-12-31 | $17,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $290,230 |
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 | $290,230 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $1,354,857 |
Participant contributions at end of year | 2019-12-31 | $290,289 |
Participant contributions at beginning of year | 2019-12-31 | $336,402 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $5,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $183,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $760 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,516 |
Administrative expenses (other) incurred | 2019-12-31 | $79,956 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,352,656 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,477,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,124,668 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,733,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,316,813 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $488,152 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $463,316 |
Interest on participant loans | 2019-12-31 | $17,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $8,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,195,898 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $39,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $281,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $856,225 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2019-12-31 | 621804252 |
2018 : FOGELMAN PROPERTIES 401K PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,850 |
Total income from all sources (including contributions) | 2018-12-31 | $1,146,654 |
Total of all expenses incurred | 2018-12-31 | $1,762,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,664,482 |
Value of total corrective distributions | 2018-12-31 | $-9,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,837,896 |
Value of total assets at end of year | 2018-12-31 | $11,129,184 |
Value of total assets at beginning of year | 2018-12-31 | $11,755,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,952 |
Total interest from all sources | 2018-12-31 | $20,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $252,298 |
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 | $252,298 |
Administrative expenses professional fees incurred | 2018-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,235,760 |
Participant contributions at end of year | 2018-12-31 | $336,402 |
Participant contributions at beginning of year | 2018-12-31 | $254,935 |
Participant contributions at end of year | 2018-12-31 | $5,183 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $304,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $760 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,850 |
Administrative expenses (other) incurred | 2018-12-31 | $81,844 |
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 | $-615,777 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,124,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,740,445 |
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 |
Investment advisory and management fees | 2018-12-31 | $15,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,316,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,955,023 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $463,316 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $14,201 |
Interest earned on other investments | 2018-12-31 | $6,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,153 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $545,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-965,326 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,496 |
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 | Yes |
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 | $297,210 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,557 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,664,482 |
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 | No |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2018-12-31 | 431947695 |
2017 : FOGELMAN PROPERTIES 401K PLAN 2017 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,850 |
Total income from all sources (including contributions) | 2017-12-31 | $3,226,572 |
Total of all expenses incurred | 2017-12-31 | $823,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $751,140 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,605,796 |
Value of total assets at end of year | 2017-12-31 | $11,755,295 |
Value of total assets at beginning of year | 2017-12-31 | $9,337,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,409 |
Total interest from all sources | 2017-12-31 | $15,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $218,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $218,924 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $1,086,584 |
Participant contributions at end of year | 2017-12-31 | $254,935 |
Participant contributions at beginning of year | 2017-12-31 | $201,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $274,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,850 |
Administrative expenses (other) incurred | 2017-12-31 | $63,909 |
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 | $2,402,573 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,740,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,337,872 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,955,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,597,047 |
Interest on participant loans | 2017-12-31 | $8,655 |
Interest earned on other investments | 2017-12-31 | $6,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $545,337 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $539,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,386,253 |
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 | $244,388 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $751,140 |
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 | No |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2017-12-31 | 431947695 |
2016 : FOGELMAN PROPERTIES 401K PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,000,032 |
Total of all expenses incurred | 2016-12-31 | $754,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $696,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,214,159 |
Value of total assets at end of year | 2016-12-31 | $9,337,872 |
Value of total assets at beginning of year | 2016-12-31 | $8,092,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,582 |
Total interest from all sources | 2016-12-31 | $8,853 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $176,803 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $176,803 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $904,306 |
Participant contributions at end of year | 2016-12-31 | $201,215 |
Participant contributions at beginning of year | 2016-12-31 | $261,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $82,741 |
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 | $1,245,346 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,337,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,092,526 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,597,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,350,277 |
Interest on participant loans | 2016-12-31 | $8,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $539,610 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $481,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $600,217 |
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 | $227,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $696,104 |
Contract administrator fees | 2016-12-31 | $58,582 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : FOGELMAN PROPERTIES 401K PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $977,447 |
Total of all expenses incurred | 2015-12-31 | $1,097,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,012,712 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,336 |
Value of total corrective distributions | 2015-12-31 | $11,335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,099,180 |
Value of total assets at end of year | 2015-12-31 | $8,092,527 |
Value of total assets at beginning of year | 2015-12-31 | $8,212,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,517 |
Total interest from all sources | 2015-12-31 | $9,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $370,029 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $370,029 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,950 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $832,895 |
Participant contributions at end of year | 2015-12-31 | $261,042 |
Participant contributions at beginning of year | 2015-12-31 | $215,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $71,543 |
Other income not declared elsewhere | 2015-12-31 | $8,082 |
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 | $-120,453 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,092,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,212,980 |
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 |
Investment advisory and management fees | 2015-12-31 | $38,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,350,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,491,782 |
Interest on participant loans | 2015-12-31 | $9,268 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $481,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $505,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-509,112 |
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 | $194,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,012,712 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : FOGELMAN PROPERTIES 401K PLAN 2014 401k financial data |
---|
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 | $1,450,603 |
Total of all expenses incurred | 2014-12-31 | $874,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $795,499 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,324 |
Value of total corrective distributions | 2014-12-31 | $253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $956,957 |
Value of total assets at end of year | 2014-12-31 | $8,212,980 |
Value of total assets at beginning of year | 2014-12-31 | $7,637,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,666 |
Total interest from all sources | 2014-12-31 | $8,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $290,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $290,392 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $29,597 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $745,007 |
Participant contributions at end of year | 2014-12-31 | $215,765 |
Participant contributions at beginning of year | 2014-12-31 | $180,634 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $55,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $11,824 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $575,861 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,212,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,637,119 |
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 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $36,069 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,491,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,909,614 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $8,532 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $505,433 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $546,871 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $182,898 |
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 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $156,237 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $795,499 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : FOGELMAN PROPERTIES 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,495,147 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $714,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $665,014 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,479 |
Value of total corrective distributions | 2013-12-31 | $649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,261,761 |
Value of total assets at end of year | 2013-12-31 | $7,637,119 |
Value of total assets at beginning of year | 2013-12-31 | $5,856,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,632 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $8,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $110,186 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,400 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $727,124 |
Participant contributions at end of year | 2013-12-31 | $180,634 |
Participant contributions at beginning of year | 2013-12-31 | $229,006 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $356,098 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $10,279 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,780,373 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,637,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,856,746 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $30,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,909,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,997,428 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $8,059 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $546,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $630,312 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,104,862 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $178,539 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $665,014 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : FOGELMAN PROPERTIES 401K 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 | $1,720,016 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $541,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $499,991 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,104,950 |
Value of total assets at end of year | 2012-12-31 | $5,856,746 |
Value of total assets at beginning of year | 2012-12-31 | $4,678,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,552 |
Total interest from all sources | 2012-12-31 | $8,844 |
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 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,359 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $718,862 |
Participant contributions at end of year | 2012-12-31 | $229,006 |
Participant contributions at beginning of year | 2012-12-31 | $157,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $206,140 |
Other income not declared elsewhere | 2012-12-31 | $15,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,178,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,856,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,678,497 |
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 |
Investment advisory and management fees | 2012-12-31 | $21,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,997,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,692,965 |
Interest on participant loans | 2012-12-31 | $8,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $630,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $828,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $591,105 |
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 |
Contributions received in cash from employer | 2012-12-31 | $179,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $499,991 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : FOGELMAN PROPERTIES 401K 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 | $849,330 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $638,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $612,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $873,355 |
Value of total assets at end of year | 2011-12-31 | $4,678,497 |
Value of total assets at beginning of year | 2011-12-31 | $4,467,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,766 |
Total interest from all sources | 2011-12-31 | $6,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $82,824 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $82,824 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,100 |
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 | $672,493 |
Participant contributions at end of year | 2011-12-31 | $157,240 |
Participant contributions at beginning of year | 2011-12-31 | $124,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,027 |
Other income not declared elsewhere | 2011-12-31 | $22,535 |
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 | $210,759 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,678,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,467,738 |
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 |
Investment advisory and management fees | 2011-12-31 | $16,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,692,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,396,889 |
Interest on participant loans | 2011-12-31 | $6,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $828,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $946,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-136,283 |
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 |
Contributions received in cash from employer | 2011-12-31 | $176,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $612,805 |
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 | MAYER HOFFMAN MCCANN P.C. |
Accountancy firm EIN | 2011-12-31 | 431947695 |
2010 : FOGELMAN PROPERTIES 401K 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 | $1,159,386 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $544,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $520,810 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $731,738 |
Value of total assets at end of year | 2010-12-31 | $4,467,738 |
Value of total assets at beginning of year | 2010-12-31 | $3,852,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,162 |
Total interest from all sources | 2010-12-31 | $53,871 |
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 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,432 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $568,040 |
Participant contributions at end of year | 2010-12-31 | $124,833 |
Participant contributions at beginning of year | 2010-12-31 | $95,078 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $8,434 |
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 | $615,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,467,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,852,544 |
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 |
Investment advisory and management fees | 2010-12-31 | $5,730 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,396,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,006,458 |
Interest on participant loans | 2010-12-31 | $7,616 |
Interest earned on other investments | 2010-12-31 | $46,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $946,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $751,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $352,336 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,441 |
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 |
Contributions received in cash from employer | 2010-12-31 | $155,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $520,810 |
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 | 2010-12-31 | Yes |
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 | THOMPSON DUNAVANT PLC |
Accountancy firm EIN | 2010-12-31 | 621701403 |
2009 : FOGELMAN PROPERTIES 401K 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 |