USAA REAL ESTATE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : USAA REAL ESTATE COMPANY 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,263,895 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,769,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,595,740 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $73,956 |
Value of total corrective distributions | 2022-12-31 | $12,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,994,539 |
Value of total assets at end of year | 2022-12-31 | $86,057,567 |
Value of total assets at beginning of year | 2022-12-31 | $103,090,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,500 |
Total interest from all sources | 2022-12-31 | $22,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,262,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,262,378 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,415,709 |
Participant contributions at end of year | 2022-12-31 | $454,506 |
Participant contributions at beginning of year | 2022-12-31 | $472,172 |
Participant contributions at beginning of year | 2022-12-31 | $138,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $435,908 |
Other income not declared elsewhere | 2022-12-31 | $129,031 |
Administrative expenses (other) incurred | 2022-12-31 | $87,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,033,100 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,057,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $103,090,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $63,164,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $79,803,225 |
Interest on participant loans | 2022-12-31 | $22,267 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,172,609 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,342,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,318,344 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,353,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,142,922 |
Employer contributions (assets) at end of year | 2022-12-31 | $266,216 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $334,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,595,740 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : USAA REAL ESTATE COMPANY 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,883,462 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,193,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,107,963 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,377 |
Value of total corrective distributions | 2021-12-31 | $1,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,115,824 |
Value of total assets at end of year | 2021-12-31 | $103,090,667 |
Value of total assets at beginning of year | 2021-12-31 | $85,400,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,911 |
Total interest from all sources | 2021-12-31 | $24,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,833,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,833,008 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $4,427,285 |
Participant contributions at end of year | 2021-12-31 | $472,172 |
Participant contributions at beginning of year | 2021-12-31 | $454,018 |
Participant contributions at end of year | 2021-12-31 | $138,670 |
Participant contributions at beginning of year | 2021-12-31 | $497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $581,235 |
Other income not declared elsewhere | 2021-12-31 | $158,771 |
Administrative expenses (other) incurred | 2021-12-31 | $81,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,690,247 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $103,090,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,400,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $79,803,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,382,022 |
Interest on participant loans | 2021-12-31 | $24,329 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,342,429 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $18,384,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,760,069 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,991,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $3,107,304 |
Employer contributions (assets) at end of year | 2021-12-31 | $334,171 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $179,733 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,107,963 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : USAA REAL ESTATE COMPANY 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $19,994,578 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,351,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,283,729 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,043,895 |
Value of total assets at end of year | 2020-12-31 | $85,400,420 |
Value of total assets at beginning of year | 2020-12-31 | $68,756,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,879 |
Total interest from all sources | 2020-12-31 | $21,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,274,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,274,615 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,826,125 |
Participant contributions at end of year | 2020-12-31 | $454,018 |
Participant contributions at beginning of year | 2020-12-31 | $366,233 |
Participant contributions at end of year | 2020-12-31 | $497 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $513,523 |
Other income not declared elsewhere | 2020-12-31 | $75,982 |
Administrative expenses (other) incurred | 2020-12-31 | $65,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $16,643,504 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,400,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $68,756,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,382,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $54,490,608 |
Interest on participant loans | 2020-12-31 | $21,895 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $18,384,150 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,713,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,495,757 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,082,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,704,247 |
Employer contributions (assets) at end of year | 2020-12-31 | $179,733 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $186,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,283,729 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : USAA REAL ESTATE COMPANY 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,780 |
Total income from all sources (including contributions) | 2019-12-31 | $18,816,791 |
Total income from all sources (including contributions) | 2019-12-31 | $18,816,791 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,210,169 |
Total of all expenses incurred | 2019-12-31 | $2,210,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,112,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,112,620 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,969 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,818,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,818,326 |
Value of total assets at end of year | 2019-12-31 | $68,756,916 |
Value of total assets at end of year | 2019-12-31 | $68,756,916 |
Value of total assets at beginning of year | 2019-12-31 | $52,188,074 |
Value of total assets at beginning of year | 2019-12-31 | $52,188,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,580 |
Total interest from all sources | 2019-12-31 | $22,928 |
Total interest from all sources | 2019-12-31 | $22,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,257,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,257,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,257,291 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,257,291 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,363,263 |
Contributions received from participants | 2019-12-31 | $3,363,263 |
Participant contributions at end of year | 2019-12-31 | $366,233 |
Participant contributions at end of year | 2019-12-31 | $366,233 |
Participant contributions at beginning of year | 2019-12-31 | $345,732 |
Participant contributions at beginning of year | 2019-12-31 | $345,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,015,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,015,279 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $28,515 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $28,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,780 |
Other income not declared elsewhere | 2019-12-31 | $119,082 |
Other income not declared elsewhere | 2019-12-31 | $119,082 |
Administrative expenses (other) incurred | 2019-12-31 | $67,580 |
Administrative expenses (other) incurred | 2019-12-31 | $67,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $16,606,622 |
Value of net income/loss | 2019-12-31 | $16,606,622 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,756,916 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $68,756,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,150,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,150,294 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,490,608 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $54,490,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,362,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,362,942 |
Interest on participant loans | 2019-12-31 | $22,928 |
Interest on participant loans | 2019-12-31 | $22,928 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,713,548 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,713,548 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,315,367 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,315,367 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,953,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,953,170 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,645,994 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,645,994 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,439,784 |
Contributions received in cash from employer | 2019-12-31 | $2,439,784 |
Employer contributions (assets) at end of year | 2019-12-31 | $186,527 |
Employer contributions (assets) at end of year | 2019-12-31 | $186,527 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $147,647 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $147,647 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,084,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,084,105 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : USAA REAL ESTATE COMPANY 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,390 |
Total income from all sources (including contributions) | 2018-12-31 | $3,624,830 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,533,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,454,778 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,717,814 |
Value of total assets at end of year | 2018-12-31 | $52,188,074 |
Value of total assets at beginning of year | 2018-12-31 | $55,096,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,909 |
Total interest from all sources | 2018-12-31 | $19,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,080,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,080,924 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,063,220 |
Participant contributions at end of year | 2018-12-31 | $345,732 |
Participant contributions at beginning of year | 2018-12-31 | $393,788 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,464,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,390 |
Other income not declared elsewhere | 2018-12-31 | $162,896 |
Administrative expenses (other) incurred | 2018-12-31 | $57,909 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,909,122 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,150,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,059,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,362,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,438,078 |
Interest on participant loans | 2018-12-31 | $19,248 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,315,367 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,133,136 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,420,759 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $64,707 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $2,190,069 |
Employer contributions (assets) at end of year | 2018-12-31 | $147,647 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $93,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,454,778 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : USAA REAL ESTATE COMPANY 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,880 |
Total income from all sources (including contributions) | 2017-12-31 | $13,311,486 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $8,454,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,411,056 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,780,260 |
Value of total assets at end of year | 2017-12-31 | $55,096,806 |
Value of total assets at beginning of year | 2017-12-31 | $50,240,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,291 |
Total interest from all sources | 2017-12-31 | $19,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,827,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,827,917 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,702,306 |
Participant contributions at end of year | 2017-12-31 | $393,788 |
Participant contributions at beginning of year | 2017-12-31 | $525,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $127,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $37,880 |
Other income not declared elsewhere | 2017-12-31 | $80,388 |
Administrative expenses (other) incurred | 2017-12-31 | $23,291 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,856,534 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,059,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,202,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,438,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,513,827 |
Interest on participant loans | 2017-12-31 | $19,958 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,133,136 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,064,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,291,290 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,311,673 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,950,087 |
Employer contributions (assets) at end of year | 2017-12-31 | $93,357 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $112,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,411,056 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : USAA REAL ESTATE COMPANY 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,750 |
Total income from all sources (including contributions) | 2016-12-31 | $7,874,313 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,309,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,233,901 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $51,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,288,882 |
Value of total assets at end of year | 2016-12-31 | $50,240,762 |
Value of total assets at beginning of year | 2016-12-31 | $43,657,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,260 |
Total interest from all sources | 2016-12-31 | $18,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,327,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,327,389 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,384,617 |
Participant contributions at end of year | 2016-12-31 | $525,256 |
Participant contributions at beginning of year | 2016-12-31 | $506,983 |
Participant contributions at end of year | 2016-12-31 | $112,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $111,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $21,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $37,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,750 |
Other income not declared elsewhere | 2016-12-31 | $93,713 |
Administrative expenses (other) incurred | 2016-12-31 | $24,260 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,564,559 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,202,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,638,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,513,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,499,534 |
Interest on participant loans | 2016-12-31 | $18,866 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,064,498 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,628,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,472,704 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $672,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,792,442 |
Employer contributions (assets) at end of year | 2016-12-31 | $112,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,233,901 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : USAA REAL ESTATE COMPANY 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $18,750 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,050 |
Total income from all sources (including contributions) | 2015-12-31 | $3,778,729 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $838,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $814,534 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,783,429 |
Value of total assets at end of year | 2015-12-31 | $43,657,073 |
Value of total assets at beginning of year | 2015-12-31 | $40,724,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,145 |
Total interest from all sources | 2015-12-31 | $21,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,750,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,750,076 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,107,997 |
Participant contributions at end of year | 2015-12-31 | $506,983 |
Participant contributions at beginning of year | 2015-12-31 | $519,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $149,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $21,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $19,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,750 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,050 |
Other income not declared elsewhere | 2015-12-31 | $89,135 |
Administrative expenses (other) incurred | 2015-12-31 | $20,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,940,522 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,638,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,697,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,499,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,080,099 |
Interest on participant loans | 2015-12-31 | $21,106 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,628,809 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,105,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,940,863 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $75,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,526,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $814,534 |
Contract administrator fees | 2015-12-31 | $1,400 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : USAA REAL ESTATE COMPANY 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,050 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $18,000 |
Total income from all sources (including contributions) | 2014-12-31 | $5,512,302 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $591,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $550,570 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,119 |
Value of total corrective distributions | 2014-12-31 | $6,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,379,163 |
Value of total assets at end of year | 2014-12-31 | $40,724,851 |
Value of total assets at beginning of year | 2014-12-31 | $35,795,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,631 |
Total interest from all sources | 2014-12-31 | $20,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,803,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,803,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,822,713 |
Participant contributions at end of year | 2014-12-31 | $519,328 |
Participant contributions at beginning of year | 2014-12-31 | $519,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $225,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $19,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $18,000 |
Other income not declared elsewhere | 2014-12-31 | $90,278 |
Administrative expenses (other) incurred | 2014-12-31 | $20,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,920,542 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,697,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,777,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,080,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,523,552 |
Interest on participant loans | 2014-12-31 | $20,817 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,105,471 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,734,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-319,398 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $537,842 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,330,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $550,570 |
Contract administrator fees | 2014-12-31 | $1,400 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : USAA REAL ESTATE COMPANY 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,670 |
Total income from all sources (including contributions) | 2013-12-31 | $7,950,117 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $626,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $603,274 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,607 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,686,356 |
Value of total assets at end of year | 2013-12-31 | $35,795,259 |
Value of total assets at beginning of year | 2013-12-31 | $28,471,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,500 |
Total interest from all sources | 2013-12-31 | $19,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,172,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,172,448 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,551,709 |
Participant contributions at end of year | 2013-12-31 | $519,986 |
Participant contributions at beginning of year | 2013-12-31 | $383,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,087 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $13,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $18,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,670 |
Other income not declared elsewhere | 2013-12-31 | $110,134 |
Administrative expenses (other) incurred | 2013-12-31 | $21,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,323,736 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,777,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,453,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,523,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,946,109 |
Interest on participant loans | 2013-12-31 | $19,607 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,734,499 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,127,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,148,045 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $813,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,080,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $603,274 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : USAA REAL ESTATE COMPANY 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,666 |
Total income from all sources (including contributions) | 2012-12-31 | $5,405,794 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,098,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,076,577 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,417,714 |
Value of total assets at end of year | 2012-12-31 | $28,471,193 |
Value of total assets at beginning of year | 2012-12-31 | $24,163,700 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,815 |
Total interest from all sources | 2012-12-31 | $17,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $553,559 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $553,559 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,369,609 |
Participant contributions at end of year | 2012-12-31 | $383,526 |
Participant contributions at beginning of year | 2012-12-31 | $435,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $83,318 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $13,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $17,666 |
Other income not declared elsewhere | 2012-12-31 | $53,230 |
Administrative expenses (other) incurred | 2012-12-31 | $19,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,307,489 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,453,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,146,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,946,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,746,071 |
Interest on participant loans | 2012-12-31 | $17,980 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,127,806 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,958,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,013,951 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $349,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $964,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,076,577 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : USAA REAL ESTATE COMPANY 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,666 |
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 | $1,555,319 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $443,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $384,509 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $31,652 |
Value of total corrective distributions | 2011-12-31 | $7,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,162,074 |
Value of total assets at end of year | 2011-12-31 | $24,163,700 |
Value of total assets at beginning of year | 2011-12-31 | $23,034,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,126 |
Total interest from all sources | 2011-12-31 | $16,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $468,610 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $468,610 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,224,420 |
Participant contributions at end of year | 2011-12-31 | $435,681 |
Participant contributions at beginning of year | 2011-12-31 | $347,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $103,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $17,666 |
Other income not declared elsewhere | 2011-12-31 | $23,678 |
Administrative expenses (other) incurred | 2011-12-31 | $20,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,111,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,146,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,034,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,746,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,180,016 |
Interest on participant loans | 2011-12-31 | $16,092 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,958,270 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,506,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,292,121 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $176,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $834,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $384,509 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : USAA REAL ESTATE COMPANY 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,219,948 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $217,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $215,249 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,893,587 |
Value of total assets at end of year | 2010-12-31 | $23,034,311 |
Value of total assets at beginning of year | 2010-12-31 | $19,032,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,156 |
Total interest from all sources | 2010-12-31 | $16,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $269,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $269,424 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,082,004 |
Participant contributions at end of year | 2010-12-31 | $347,671 |
Participant contributions at beginning of year | 2010-12-31 | $287,596 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,957 |
Administrative expenses (other) incurred | 2010-12-31 | $2,156 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,001,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,034,311 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,032,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,180,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,741,000 |
Interest on participant loans | 2010-12-31 | $16,544 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,506,624 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,003,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,871,811 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $168,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $790,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $215,249 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |