CHESTNUT HILL REALTY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHESTNUT HILL REALTY CORP. 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : CHESTNUT HILL REALTY CORP. 401K PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $7,967,741 |
| Total of all expenses incurred | 2024-01-01 | $2,443,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,305,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,261,788 |
| Value of total assets at end of year | 2024-01-01 | $43,255,586 |
| Value of total assets at beginning of year | 2024-01-01 | $37,731,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $138,323 |
| Total interest from all sources | 2024-01-01 | $37,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $401,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $401,500 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,477,472 |
| Participant contributions at end of year | 2024-01-01 | $397,061 |
| Participant contributions at beginning of year | 2024-01-01 | $288,276 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $24,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $5,524,248 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $43,255,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $37,731,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $8,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $28,696,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $24,948,704 |
| Interest on participant loans | 2024-01-01 | $28,079 |
| Interest earned on other investments | 2024-01-01 | $8,928 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $13,848,684 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $12,057,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $1,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $311,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $416,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,699,931 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $1,567,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $759,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,305,170 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2024-01-01 | No |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WS CPAS P.C. |
| Accountancy firm EIN | 2024-01-01 | 331755254 |
| 2023 : CHESTNUT HILL REALTY CORP. 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,341,257 |
| Total of all expenses incurred | 2023-12-31 | $2,359,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,284,989 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,112,368 |
| Value of total assets at end of year | 2023-12-31 | $37,731,338 |
| Value of total assets at beginning of year | 2023-12-31 | $31,749,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $71,767 |
| Total interest from all sources | 2023-12-31 | $23,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $307,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $307,074 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,358,786 |
| Participant contributions at end of year | 2023-12-31 | $288,276 |
| Participant contributions at beginning of year | 2023-12-31 | $366,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,981,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $37,731,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,749,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,948,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $31,322,312 |
| Interest on participant loans | 2023-12-31 | $16,668 |
| Interest earned on other investments | 2023-12-31 | $6,018 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,057,365 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $19,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $416,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $60,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,014,312 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,634,239 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,250,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $750,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,284,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 043236498 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,341,257 |
| Total of all expenses incurred | 2023-01-01 | $2,359,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,284,989 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,112,368 |
| Value of total assets at end of year | 2023-01-01 | $37,731,338 |
| Value of total assets at beginning of year | 2023-01-01 | $31,749,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $71,767 |
| Total interest from all sources | 2023-01-01 | $23,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $307,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $307,074 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,358,786 |
| Participant contributions at end of year | 2023-01-01 | $288,276 |
| Participant contributions at beginning of year | 2023-01-01 | $366,959 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,634 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,981,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $37,731,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,749,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,948,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $31,322,312 |
| Interest on participant loans | 2023-01-01 | $16,668 |
| Interest earned on other investments | 2023-01-01 | $6,018 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $12,057,365 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $19,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $416,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $60,476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,014,312 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,634,239 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,250,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $750,948 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,284,989 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 043236498 |
| 2022 : CHESTNUT HILL REALTY CORP. 401K PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,098,045 |
| Total of all expenses incurred | 2022-12-31 | $1,307,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,283,500 |
| Value of total corrective distributions | 2022-12-31 | $14 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,134,464 |
| Value of total assets at end of year | 2022-12-31 | $31,749,747 |
| Value of total assets at beginning of year | 2022-12-31 | $38,154,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,492 |
| Total interest from all sources | 2022-12-31 | $20,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,233,264 |
| Participant contributions at end of year | 2022-12-31 | $366,959 |
| Participant contributions at beginning of year | 2022-12-31 | $446,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,102 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,492 |
| 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 | $-6,405,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,749,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,154,798 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $31,322,312 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $37,632,211 |
| Interest on participant loans | 2022-12-31 | $20,283 |
| Interest earned on other investments | 2022-12-31 | $125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $76,046 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-7,252,917 |
| 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 | $690,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,283,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2022-12-31 | 043236498 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,098,045 |
| Total of all expenses incurred | 2022-01-01 | $1,307,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,283,500 |
| Value of total corrective distributions | 2022-01-01 | $14 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,134,464 |
| Value of total assets at end of year | 2022-01-01 | $31,749,747 |
| Value of total assets at beginning of year | 2022-01-01 | $38,154,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,492 |
| Total interest from all sources | 2022-01-01 | $20,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,000 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,233,264 |
| Participant contributions at end of year | 2022-01-01 | $366,959 |
| Participant contributions at beginning of year | 2022-01-01 | $446,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $211,102 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,405,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,749,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,154,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $31,322,312 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $37,632,211 |
| Interest on participant loans | 2022-01-01 | $20,283 |
| Interest earned on other investments | 2022-01-01 | $125 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $60,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $76,046 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-7,252,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $690,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,283,500 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WALTER SHUFFAIN, P.C. |
| Accountancy firm EIN | 2022-01-01 | 043236498 |
| 2021 : CHESTNUT HILL REALTY CORP. 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $7,268,217 |
| Total of all expenses incurred | 2021-12-31 | $2,290,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,257,530 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,033,972 |
| Value of total assets at end of year | 2021-12-31 | $38,154,798 |
| Value of total assets at beginning of year | 2021-12-31 | $33,177,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,900 |
| Total interest from all sources | 2021-12-31 | $24,707 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $18,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,250,214 |
| Participant contributions at end of year | 2021-12-31 | $446,541 |
| Participant contributions at beginning of year | 2021-12-31 | $540,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,577 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,900 |
| 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 | $4,977,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,154,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,177,160 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $37,632,211 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $32,529,502 |
| Interest on participant loans | 2021-12-31 | $24,612 |
| Interest earned on other investments | 2021-12-31 | $95 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $76,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $107,215 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,209,538 |
| 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 | $716,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,257,530 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WALTER & SUFFAIN, P.C. |
| Accountancy firm EIN | 2021-12-31 | 043236498 |
| 2020 : CHESTNUT HILL REALTY CORP. 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $7,239,722 |
| Total of all expenses incurred | 2020-12-31 | $476,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $454,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,246,482 |
| Value of total assets at end of year | 2020-12-31 | $33,177,160 |
| Value of total assets at beginning of year | 2020-12-31 | $26,413,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,551 |
| Total interest from all sources | 2020-12-31 | $26,581 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,219,811 |
| Participant contributions at end of year | 2020-12-31 | $540,443 |
| Participant contributions at beginning of year | 2020-12-31 | $445,897 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,551 |
| 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 | $6,763,420 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,177,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,413,740 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $32,529,502 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,902,931 |
| Interest on participant loans | 2020-12-31 | $26,472 |
| Interest earned on other investments | 2020-12-31 | $109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $107,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $64,912 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $141 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,966,659 |
| 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 | $1,026,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $454,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WALTER & SUFFAIN, P.C. |
| Accountancy firm EIN | 2020-12-31 | 043236498 |
| 2019 : CHESTNUT HILL REALTY CORP. 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $6,733,642 |
| Total of all expenses incurred | 2019-12-31 | $525,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $518,932 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,957 |
| Value of total corrective distributions | 2019-12-31 | $485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,848,472 |
| Value of total assets at end of year | 2019-12-31 | $26,413,740 |
| Value of total assets at beginning of year | 2019-12-31 | $20,205,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,070 |
| Total interest from all sources | 2019-12-31 | $21,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,169,013 |
| Participant contributions at end of year | 2019-12-31 | $445,897 |
| Participant contributions at beginning of year | 2019-12-31 | $361,240 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,386 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,070 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,208,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,413,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,205,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,902,931 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,812,056 |
| Interest on participant loans | 2019-12-31 | $21,389 |
| Interest earned on other investments | 2019-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $64,912 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $32,246 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,863,711 |
| 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 | Yes |
| 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 | $659,073 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $518,932 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WALTER & SUFFAIN, P.C. |
| Accountancy firm EIN | 2019-12-31 | 043236498 |
| 2018 : CHESTNUT HILL REALTY CORP. 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $936,265 |
| Total of all expenses incurred | 2018-12-31 | $1,073,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,046,865 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,509 |
| Value of total corrective distributions | 2018-12-31 | $18,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,192,131 |
| Value of total assets at end of year | 2018-12-31 | $20,205,542 |
| Value of total assets at beginning of year | 2018-12-31 | $20,342,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,382 |
| Total interest from all sources | 2018-12-31 | $15,270 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $1,098,607 |
| Participant contributions at end of year | 2018-12-31 | $361,240 |
| Participant contributions at beginning of year | 2018-12-31 | $245,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $467,570 |
| Other income not declared elsewhere | 2018-12-31 | $9 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,382 |
| 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 | $-136,983 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,205,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,342,525 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $19,812,056 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,094,529 |
| Interest on participant loans | 2018-12-31 | $15,264 |
| Interest earned on other investments | 2018-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $32,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,505 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,271,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $625,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,046,865 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2018-12-31 | 043236498 |
| 2017 : CHESTNUT HILL REALTY CORP. 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $4,775,589 |
| Total of all expenses incurred | 2017-12-31 | $739,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $712,961 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,700,485 |
| Value of total assets at end of year | 2017-12-31 | $20,342,525 |
| Value of total assets at beginning of year | 2017-12-31 | $16,305,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,065 |
| Total interest from all sources | 2017-12-31 | $12,456 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,800 |
| 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 | $1,014,299 |
| Participant contributions at end of year | 2017-12-31 | $245,491 |
| Participant contributions at beginning of year | 2017-12-31 | $362,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $109,389 |
| Other income not declared elsewhere | 2017-12-31 | $41 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,265 |
| 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 | $4,036,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,342,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,305,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,094,529 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,937,028 |
| Interest on participant loans | 2017-12-31 | $12,454 |
| Interest earned on other investments | 2017-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,733 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,062,607 |
| 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 | Yes |
| 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 | $576,797 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $712,961 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2017-12-31 | 043236498 |
| 2016 : CHESTNUT HILL REALTY CORP. 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,663,161 |
| Total of all expenses incurred | 2016-12-31 | $452,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $442,715 |
| Value of total corrective distributions | 2016-12-31 | $6,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,639,916 |
| Value of total assets at end of year | 2016-12-31 | $16,305,962 |
| Value of total assets at beginning of year | 2016-12-31 | $14,095,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,529 |
| Total interest from all sources | 2016-12-31 | $15,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $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 | $943,886 |
| Participant contributions at end of year | 2016-12-31 | $362,201 |
| Participant contributions at beginning of year | 2016-12-31 | $351,792 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $171,969 |
| Other income not declared elsewhere | 2016-12-31 | $58 |
| 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 | $2,210,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,305,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,095,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,937,028 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,736,741 |
| Interest on participant loans | 2016-12-31 | $15,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,791 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,007,659 |
| 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 | Yes |
| 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 | $524,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $442,715 |
| Contract administrator fees | 2016-12-31 | $3,529 |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2016-12-31 | 043236498 |
| 2015 : CHESTNUT HILL REALTY CORP. 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,345,598 |
| Total of all expenses incurred | 2015-12-31 | $486,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $455,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,442,609 |
| Value of total assets at end of year | 2015-12-31 | $14,095,324 |
| Value of total assets at beginning of year | 2015-12-31 | $13,236,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,251 |
| Total interest from all sources | 2015-12-31 | $12,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $907,209 |
| Participant contributions at end of year | 2015-12-31 | $351,792 |
| Participant contributions at beginning of year | 2015-12-31 | $283,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $46,720 |
| Other income not declared elsewhere | 2015-12-31 | $87 |
| 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 | $858,999 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,095,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,236,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,736,741 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,946,543 |
| Interest on participant loans | 2015-12-31 | $12,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $6,361 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-109,633 |
| 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 | $488,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $455,348 |
| Contract administrator fees | 2015-12-31 | $31,251 |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2015-12-31 | 043236498 |
| 2014 : CHESTNUT HILL REALTY CORP. 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,336,643 |
| Total of all expenses incurred | 2014-12-31 | $606,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $581,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,559,283 |
| Value of total assets at end of year | 2014-12-31 | $13,236,325 |
| Value of total assets at beginning of year | 2014-12-31 | $11,506,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,853 |
| Total interest from all sources | 2014-12-31 | $10,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $821,898 |
| Participant contributions at end of year | 2014-12-31 | $283,421 |
| Participant contributions at beginning of year | 2014-12-31 | $243,265 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $125,449 |
| 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 | $1,729,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,236,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,506,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,946,543 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,263,348 |
| Interest on participant loans | 2014-12-31 | $10,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,361 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $766,414 |
| 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 | $611,936 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $581,078 |
| Contract administrator fees | 2014-12-31 | $25,853 |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2014-12-31 | 043236498 |
| 2013 : CHESTNUT HILL REALTY CORP. 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $3,535,144 |
| Total of all expenses incurred | 2013-12-31 | $475,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $446,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,431,066 |
| Value of total assets at end of year | 2013-12-31 | $11,506,613 |
| Value of total assets at beginning of year | 2013-12-31 | $8,446,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,843 |
| Total interest from all sources | 2013-12-31 | $9,462 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $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 | $715,034 |
| Participant contributions at end of year | 2013-12-31 | $243,265 |
| Participant contributions at beginning of year | 2013-12-31 | $252,041 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,601 |
| 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 | $3,059,916 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,506,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,446,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,263,348 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,194,656 |
| Interest on participant loans | 2013-12-31 | $9,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,094,616 |
| 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 | $680,431 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $446,385 |
| Contract administrator fees | 2013-12-31 | $28,843 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2013-12-31 | 043236498 |
| 2012 : CHESTNUT HILL REALTY CORP. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,788,352 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $188,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $160,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $906,225 |
| Value of total assets at end of year | 2012-12-31 | $8,446,697 |
| Value of total assets at beginning of year | 2012-12-31 | $6,846,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,672 |
| Total interest from all sources | 2012-12-31 | $9,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $651,885 |
| Participant contributions at end of year | 2012-12-31 | $252,041 |
| Participant contributions at beginning of year | 2012-12-31 | $235,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,599,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,446,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,846,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,194,656 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,611,313 |
| Interest on participant loans | 2012-12-31 | $9,054 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $873,073 |
| 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 | $244,016 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $160,839 |
| Contract administrator fees | 2012-12-31 | $27,672 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | WALTER & SHUFFAIN, P.C. |
| Accountancy firm EIN | 2012-12-31 | 043236498 |
| 2011 : CHESTNUT HILL REALTY CORP. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $680,541 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $281,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $254,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $946,774 |
| Value of total assets at end of year | 2011-12-31 | $6,846,856 |
| Value of total assets at beginning of year | 2011-12-31 | $6,447,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26,747 |
| Total interest from all sources | 2011-12-31 | $8,452 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $26,747 |
| 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 | $614,275 |
| Participant contributions at end of year | 2011-12-31 | $235,543 |
| Participant contributions at beginning of year | 2011-12-31 | $151,503 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $96,874 |
| 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 | $398,995 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,846,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,447,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,611,313 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,296,358 |
| Interest on participant loans | 2011-12-31 | $8,452 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-274,685 |
| 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 | $235,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $254,799 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | WALTER & SHUFFAIN, PC |
| Accountancy firm EIN | 2011-12-31 | 043236498 |
| 2010 : CHESTNUT HILL REALTY CORP. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,486,561 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $205,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $156,462 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,853 |
| Value of total corrective distributions | 2010-12-31 | $14,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $724,107 |
| Value of total assets at end of year | 2010-12-31 | $6,447,861 |
| Value of total assets at beginning of year | 2010-12-31 | $5,166,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,314 |
| Total interest from all sources | 2010-12-31 | $7,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $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 | $519,894 |
| Participant contributions at end of year | 2010-12-31 | $151,503 |
| Participant contributions at beginning of year | 2010-12-31 | $154,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,167 |
| 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 | $1,281,015 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,447,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,166,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,296,358 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,011,871 |
| Interest on participant loans | 2010-12-31 | $7,394 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $755,060 |
| 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 | $199,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $156,462 |
| Contract administrator fees | 2010-12-31 | $28,314 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | WALTER & SHUFFAIN, PC |
| Accountancy firm EIN | 2010-12-31 | 043236498 |
| 2009 : CHESTNUT HILL REALTY CORP. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
