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FOGELMAN PROPERTIES 401K PLAN 401k Plan overview

Plan NameFOGELMAN PROPERTIES 401K PLAN
Plan identification number 001

FOGELMAN PROPERTIES 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FOGELMAN PROPERTIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:FOGELMAN PROPERTIES, LLC
Employer identification number (EIN):621773993
NAIC Classification:531110
NAIC Description:Lessors of Residential Buildings and Dwellings

Additional information about FOGELMAN PROPERTIES, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2014-06-25
Company Identification Number: 0802015673
Legal Registered Office Address: 2007 MANANA ST

AUSTIN
United States of America (USA)
78730

More information about FOGELMAN PROPERTIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOGELMAN PROPERTIES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01STEPHANIE JOYNER
0012016-01-01STEPHANIE JOYNER
0012015-01-01STEPHANIE JOYNER
0012014-01-01STEPHANIE JOYNER
0012013-01-01JOHN RANDLES
0012012-01-01JOHN A RANDLES III JOHN A RANDLES III2013-10-09
0012011-01-01JOHN A RANDLES III JOHN A RANDLES III2013-10-02
0012009-01-01JOHN A RANDLES, III JOHN A RANDLES, III2010-10-11
0012009-01-01JOHN A RANDLES, III JOHN A RANDLES, III2010-10-11

Plan Statistics for FOGELMAN PROPERTIES 401K PLAN

401k plan membership statisitcs for FOGELMAN PROPERTIES 401K PLAN

Measure Date Value
2022: FOGELMAN PROPERTIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01711
Total number of active participants reported on line 7a of the Form 55002022-01-01580
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01160
Total of all active and inactive participants2022-01-01740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-01742
Number of participants with account balances2022-01-01547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01167
2021: FOGELMAN PROPERTIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01745
Total number of active participants reported on line 7a of the Form 55002021-01-01582
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01112
Total of all active and inactive participants2021-01-01694
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01695
Number of participants with account balances2021-01-01654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0158
2020: FOGELMAN PROPERTIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01811
Total number of active participants reported on line 7a of the Form 55002020-01-01547
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01174
Total of all active and inactive participants2020-01-01721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01721
Number of participants with account balances2020-01-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01191
2019: FOGELMAN PROPERTIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01821
Total number of active participants reported on line 7a of the Form 55002019-01-01603
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01179
Total of all active and inactive participants2019-01-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01783
Number of participants with account balances2019-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01202
2018: FOGELMAN PROPERTIES 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01984
Total number of active participants reported on line 7a of the Form 55002018-01-01590
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01203
Total of all active and inactive participants2018-01-01793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01794
Number of participants with account balances2018-01-01616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0198
2017: FOGELMAN PROPERTIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01780
Total number of active participants reported on line 7a of the Form 55002017-01-01604
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01332
Total of all active and inactive participants2017-01-01936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01936
Number of participants with account balances2017-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01194
2016: FOGELMAN PROPERTIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01640
Total number of active participants reported on line 7a of the Form 55002016-01-01569
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01184
Total of all active and inactive participants2016-01-01753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01753
Number of participants with account balances2016-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0192
2015: FOGELMAN PROPERTIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01637
Total number of active participants reported on line 7a of the Form 55002015-01-01470
Number of other retired or separated participants entitled to future benefits2015-01-01156
Total of all active and inactive participants2015-01-01626
Total participants2015-01-01626
Number of participants with account balances2015-01-01487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01146
2014: FOGELMAN PROPERTIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01697
Total number of active participants reported on line 7a of the Form 55002014-01-01437
Number of other retired or separated participants entitled to future benefits2014-01-01159
Total of all active and inactive participants2014-01-01596
Total participants2014-01-01596
Number of participants with account balances2014-01-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01132
2013: FOGELMAN PROPERTIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01638
Total number of active participants reported on line 7a of the Form 55002013-01-01449
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01210
Total of all active and inactive participants2013-01-01659
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01659
Number of participants with account balances2013-01-01524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01124
2012: FOGELMAN PROPERTIES 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01612
Total number of active participants reported on line 7a of the Form 55002012-01-01430
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01165
Total of all active and inactive participants2012-01-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01595
Number of participants with account balances2012-01-01466
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01107
2011: FOGELMAN PROPERTIES 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01513
Total number of active participants reported on line 7a of the Form 55002011-01-01400
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01109
Total of all active and inactive participants2011-01-01509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01509
Number of participants with account balances2011-01-01377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0175
2009: FOGELMAN PROPERTIES 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01532
Total number of active participants reported on line 7a of the Form 55002009-01-01354
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01402
Number of participants with account balances2009-01-01279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0165

Financial Data on FOGELMAN PROPERTIES 401K PLAN

Measure Date Value
2022 : FOGELMAN PROPERTIES 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-1,304,797
Total of all expenses incurred2022-12-31$1,583,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,413,050
Value of total corrective distributions2022-12-31$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 year2022-12-31$17,200,923
Value of total assets at beginning of year2022-12-31$20,088,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$136,940
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$311,014
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,489,326
Participant contributions at end of year2022-12-31$228,334
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$589
Administrative expenses (other) incurred2022-12-31$93,082
Total non interest bearing cash at end of year2022-12-31$11,774
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$15,609,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,757,263
Value of interest in pooled separate accounts at end of year2022-12-31$1,351,211
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,053,841
Interest on participant loans2022-12-31$10,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$12,451
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$12,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,606,625
Net investment gain/loss from pooled separate accounts2022-12-31$10,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$303,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,413,050
Contract administrator fees2022-12-31$43,858
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2022-12-31621804252
2021 : FOGELMAN PROPERTIES 401K PLAN 2021 401k financial data
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 incurred2021-12-31$1,445,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,267,961
Expenses. Certain deemed distributions of participant loans2021-12-31$1,989
Value of total corrective distributions2021-12-31$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 year2021-12-31$20,088,759
Value of total assets at beginning of year2021-12-31$17,343,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$137,670
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$383,045
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,437,087
Participant contributions at end of year2021-12-31$264,615
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$44,932
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,757,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,986,654
Value of interest in pooled separate accounts at end of year2021-12-31$1,053,841
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,104,833
Interest on participant loans2021-12-31$12,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$12,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$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 accounts2021-12-31$6,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$274,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$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 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2021-12-31621804252
2020 : FOGELMAN PROPERTIES 401K PLAN 2020 401k financial data
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 incurred2020-12-31$1,216,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,072,923
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$17,343,654
Value of total assets at beginning of year2020-12-31$14,521,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$139,546
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$291,434
Administrative expenses professional fees incurred2020-12-31$7,800
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,457,454
Participant contributions at end of year2020-12-31$241,219
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$650
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$542
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$44,253
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$49,116
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,986,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,733,984
Value of interest in pooled separate accounts at end of year2020-12-31$1,104,833
Value of interest in pooled separate accounts at beginning of year2020-12-31$488,152
Interest on participant loans2020-12-31$15,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$10,298
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 accounts2020-12-31$7,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$306,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$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 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2020-12-31621804252
2019 : FOGELMAN PROPERTIES 401K PLAN 2019 401k financial data
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 incurred2019-12-31$1,010,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$856,225
Value of total corrective distributions2019-12-31$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 year2019-12-31$14,521,577
Value of total assets at beginning of year2019-12-31$11,129,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$110,495
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$290,230
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,354,857
Participant contributions at end of year2019-12-31$290,289
Participant contributions at beginning of year2019-12-31$336,402
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$44,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$4,516
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$30,539
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,733,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,316,813
Value of interest in pooled separate accounts at end of year2019-12-31$488,152
Value of interest in pooled separate accounts at beginning of year2019-12-31$463,316
Interest on participant loans2019-12-31$17,304
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$8,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$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 accounts2019-12-31$39,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$281,996
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$856,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WATKINS UIBERALL, PLLC
Accountancy firm EIN2019-12-31621804252
2018 : FOGELMAN PROPERTIES 401K PLAN 2018 401k financial data
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 incurred2018-12-31$1,762,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,664,482
Value of total corrective distributions2018-12-31$-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 year2018-12-31$11,129,184
Value of total assets at beginning of year2018-12-31$11,755,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$106,952
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$252,298
Administrative expenses professional fees incurred2018-12-31$10,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,235,760
Participant contributions at end of year2018-12-31$336,402
Participant contributions at beginning of year2018-12-31$254,935
Participant contributions at end of year2018-12-31$5,183
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$4,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$14,850
Administrative expenses (other) incurred2018-12-31$81,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,316,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$10,955,023
Value of interest in pooled separate accounts at end of year2018-12-31$463,316
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$14,201
Interest earned on other investments2018-12-31$6,089
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$545,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-965,326
Net investment gain/loss from pooled separate accounts2018-12-31$1,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$297,210
Employer contributions (assets) at end of year2018-12-31$1,557
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$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 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2018-12-31431947695
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 incurred2017-12-31$823,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$751,140
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$11,755,295
Value of total assets at beginning of year2017-12-31$9,337,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$67,409
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$218,924
Administrative expenses professional fees incurred2017-12-31$3,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,086,584
Participant contributions at end of year2017-12-31$254,935
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$14,850
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$10,955,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,597,047
Interest on participant loans2017-12-31$8,655
Interest earned on other investments2017-12-31$6,944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$545,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$244,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$751,140
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2017-12-31431947695
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 incurred2016-12-31$754,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$9,337,872
Value of total assets at beginning of year2016-12-31$8,092,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$58,582
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$176,803
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$904,306
Participant contributions at end of year2016-12-31$201,215
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,597,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,350,277
Interest on participant loans2016-12-31$8,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$539,610
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$227,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$696,104
Contract administrator fees2016-12-31$58,582
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2016-12-31431947695
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 incurred2015-12-31$1,097,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,012,712
Expenses. Certain deemed distributions of participant loans2015-12-31$8,336
Value of total corrective distributions2015-12-31$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 year2015-12-31$8,092,527
Value of total assets at beginning of year2015-12-31$8,212,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$65,517
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$370,029
Administrative expenses professional fees incurred2015-12-31$26,950
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$832,895
Participant contributions at end of year2015-12-31$261,042
Participant contributions at beginning of year2015-12-31$215,765
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$71,543
Other income not declared elsewhere2015-12-31$8,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$38,567
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,350,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,491,782
Interest on participant loans2015-12-31$9,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$481,208
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$505,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-509,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$194,742
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,012,712
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2015-12-31431947695
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 incurred2014-12-31$874,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$795,499
Expenses. Certain deemed distributions of participant loans2014-12-31$13,324
Value of total corrective distributions2014-12-31$253
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$956,957
Value of total assets at end of year2014-12-31$8,212,980
Value of total assets at beginning of year2014-12-31$7,637,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$65,666
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$29,597
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$745,007
Participant contributions at end of year2014-12-31$215,765
Participant contributions at beginning of year2014-12-31$180,634
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$11,824
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$36,069
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,491,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,909,614
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$8,532
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$505,433
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$546,871
Asset value of US Government securities at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$156,237
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$795,499
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2014-12-31431947695
2013 : FOGELMAN PROPERTIES 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$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 paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,495,147
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$714,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$665,014
Expenses. Certain deemed distributions of participant loans2013-12-31$6,479
Value of total corrective distributions2013-12-31$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 year2013-12-31$7,637,119
Value of total assets at beginning of year2013-12-31$5,856,746
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,632
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$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 year2013-12-31No
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 year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$12,400
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$727,124
Participant contributions at end of year2013-12-31$180,634
Participant contributions at beginning of year2013-12-31$229,006
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$10,279
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$30,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,909,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,997,428
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$8,059
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$546,871
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$630,312
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$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 accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$178,539
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$665,014
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2013-12-31431947695
2012 : FOGELMAN PROPERTIES 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$541,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$499,991
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$5,856,746
Value of total assets at beginning of year2012-12-31$4,678,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,552
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$12,359
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$718,862
Participant contributions at end of year2012-12-31$229,006
Participant contributions at beginning of year2012-12-31$157,240
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$206,140
Other income not declared elsewhere2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$21,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,997,428
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,692,965
Interest on participant loans2012-12-31$8,844
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$630,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$179,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$499,991
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2012-12-31431947695
2011 : FOGELMAN PROPERTIES 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$638,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$4,678,497
Value of total assets at beginning of year2011-12-31$4,467,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,766
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$82,824
Administrative expenses professional fees incurred2011-12-31$9,100
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$672,493
Participant contributions at end of year2011-12-31$157,240
Participant contributions at beginning of year2011-12-31$124,833
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$24,027
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,666
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,692,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,396,889
Interest on participant loans2011-12-31$6,899
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$828,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$946,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-136,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$176,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$612,805
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN2011-12-31431947695
2010 : FOGELMAN PROPERTIES 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$544,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$520,810
Expenses. Certain deemed distributions of participant loans2010-12-31$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 year2010-12-31$4,467,738
Value of total assets at beginning of year2010-12-31$3,852,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$14,162
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$8,432
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$568,040
Participant contributions at end of year2010-12-31$124,833
Participant contributions at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,396,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,006,458
Interest on participant loans2010-12-31$7,616
Interest earned on other investments2010-12-31$46,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$946,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$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 accounts2010-12-31$21,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$155,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$520,810
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31THOMPSON DUNAVANT PLC
Accountancy firm EIN2010-12-31621701403
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 securities2009-12-31$0

Form 5500 Responses for FOGELMAN PROPERTIES 401K PLAN

2022: FOGELMAN PROPERTIES 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FOGELMAN PROPERTIES 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FOGELMAN PROPERTIES 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FOGELMAN PROPERTIES 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FOGELMAN PROPERTIES 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FOGELMAN PROPERTIES 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FOGELMAN PROPERTIES 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FOGELMAN PROPERTIES 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FOGELMAN PROPERTIES 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: FOGELMAN PROPERTIES 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: FOGELMAN PROPERTIES 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: FOGELMAN PROPERTIES 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: FOGELMAN PROPERTIES 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513254
Policy instance 1
Insurance contract or identification number513254
Number of Individuals Covered547
Insurance policy start date2022-01-01
Insurance policy end date2022-01-01
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513254
Policy instance 1
Insurance contract or identification number513254
Number of Individuals Covered0
Insurance policy start date2021-01-01
Insurance policy end date2021-01-01
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number513254
Policy instance 1
Insurance contract or identification number513254
Number of Individuals Covered603
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029/513254
Policy instance 1
Insurance contract or identification number512029/513254
Number of Individuals Covered596
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029/513254
Policy instance 1
Insurance contract or identification number512029/513254
Number of Individuals Covered616
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $348
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $348
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029
Policy instance 1
Insurance contract or identification number512029
Number of Individuals Covered732
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $806
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $806
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029-000
Policy instance 1
Insurance contract or identification number512029-000
Number of Individuals Covered487
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $788
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $788
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029-000
Policy instance 1
Insurance contract or identification number512029-000
Number of Individuals Covered463
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $805
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $805
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029-000
Policy instance 1
Insurance contract or identification number512029-000
Number of Individuals Covered524
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $921
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $921
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029-000
Policy instance 1
Insurance contract or identification number512029-000
Number of Individuals Covered466
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $1,151
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,151
Insurance broker organization code?3
Insurance broker nameUSI SECURITIES, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029-000
Policy instance 1
Insurance contract or identification number512029-000
Number of Individuals Covered377
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $1,255
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512029-000
Policy instance 2
Insurance contract or identification number512029-000
Number of Individuals Covered314
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG34168
Policy instance 1
Insurance contract or identification numberG34168
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $4,783
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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