401k Plan data: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN plan

NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 401k Plan overview

Plan Name	NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN
Plan identification number	002

NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEW ENGLAND RETAIL PROPERTIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: NEW ENGLAND RETAIL PROPERTIES, INC.

Employer identification number (EIN): 061215370

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01 MATTHEW HALPRIN 2024-02-28
002 2021-07-01 MATTHEW HALPRIN 2023-04-12
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 MARK D'ADDABBO
002 2016-07-01 MARK D'ADDABBO
002 2015-07-01 MARK D'ADDABBO
002 2014-07-01 MARK D'ADDABBO
002 2013-07-01 MARK D'ADDABBO
002 2012-07-01 MARK D'ADDABBO
002 2011-07-01 GINA SCHUCH
002 2010-07-01 GINA SCHUCH 2012-01-30
002 2009-07-01 MARK DADDABBO
002 2008-07-01 MARK DADDABBO

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2022-07-01	MATTHEW HALPRIN	2024-02-28
002	2021-07-01	MATTHEW HALPRIN	2023-04-12
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01	MARK D'ADDABBO
002	2016-07-01	MARK D'ADDABBO
002	2015-07-01	MARK D'ADDABBO
002	2014-07-01	MARK D'ADDABBO
002	2013-07-01	MARK D'ADDABBO
002	2012-07-01	MARK D'ADDABBO
002	2011-07-01	GINA SCHUCH
002	2010-07-01	GINA SCHUCH	2012-01-30
002	2009-07-01	MARK DADDABBO
002	2008-07-01	MARK DADDABBO

Plan Statistics for NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN

401k plan membership statisitcs for NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN

Measure Date Value
2022: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 8
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 2
Number of retired or separated participants receiving benefits 2022-07-01 5
Number of other retired or separated participants entitled to future benefits 2022-07-01 0
Total of all active and inactive participants 2022-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 7
Number of participants with account balances 2022-07-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 5
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 0
Total of all active and inactive participants 2021-07-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 8
Number of participants with account balances 2021-07-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 8
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 3
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 4
Total of all active and inactive participants 2020-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 7
Number of participants with account balances 2020-07-01 7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 6
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 5
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 2
Total of all active and inactive participants 2019-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 7
Number of participants with account balances 2019-07-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 5
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 1
Total of all active and inactive participants 2018-07-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 6
Number of participants with account balances 2018-07-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 5
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 2
Total of all active and inactive participants 2017-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 7
Number of participants with account balances 2017-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 6
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 1
Total of all active and inactive participants 2016-07-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 7
Number of participants with account balances 2016-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 6
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 5
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 1
Total of all active and inactive participants 2015-07-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 6
Number of participants with account balances 2015-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 6
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 5
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 1
Total of all active and inactive participants 2014-07-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 6
Number of participants with account balances 2014-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 7
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 1
Total of all active and inactive participants 2013-07-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 8
Number of participants with account balances 2013-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 6
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 4
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 1
Total of all active and inactive participants 2012-07-01 5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 5
Number of participants with account balances 2012-07-01 5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 7
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 6
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 6
Number of participants with account balances 2011-07-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 8
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 6
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 2
Total of all active and inactive participants 2009-07-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 8
Number of participants with account balances 2009-07-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0
2008: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year 2008-07-01 8
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 6
Number of retired or separated participants receiving benefits 2008-07-01 0
Number of other retired or separated participants entitled to future benefits 2008-07-01 2
Total of all active and inactive participants 2008-07-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-07-01 0
Total participants 2008-07-01 8
Number of participants with account balances 2008-07-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-07-01 1

Measure	Date	Value
2022: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	8
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	2
Number of retired or separated participants receiving benefits	2022-07-01	5
Number of other retired or separated participants entitled to future benefits	2022-07-01	0
Total of all active and inactive participants	2022-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	7
Number of participants with account balances	2022-07-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	5
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	0
Total of all active and inactive participants	2021-07-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	8
Number of participants with account balances	2021-07-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	8
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	3
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	4
Total of all active and inactive participants	2020-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	7
Number of participants with account balances	2020-07-01	7
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	6
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	5
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	2
Total of all active and inactive participants	2019-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	7
Number of participants with account balances	2019-07-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	5
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	1
Total of all active and inactive participants	2018-07-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	6
Number of participants with account balances	2018-07-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	5
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	2
Total of all active and inactive participants	2017-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	7
Number of participants with account balances	2017-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	6
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	1
Total of all active and inactive participants	2016-07-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	7
Number of participants with account balances	2016-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	6
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	5
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	1
Total of all active and inactive participants	2015-07-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	6
Number of participants with account balances	2015-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	6
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	5
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	1
Total of all active and inactive participants	2014-07-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	6
Number of participants with account balances	2014-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	7
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	1
Total of all active and inactive participants	2013-07-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	8
Number of participants with account balances	2013-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	6
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	4
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	1
Total of all active and inactive participants	2012-07-01	5
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	5
Number of participants with account balances	2012-07-01	5
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	7
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	6
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	6
Number of participants with account balances	2011-07-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	8
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	6
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	2
Total of all active and inactive participants	2009-07-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	8
Number of participants with account balances	2009-07-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
2008: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	8
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	6
Number of retired or separated participants receiving benefits	2008-07-01	0
Number of other retired or separated participants entitled to future benefits	2008-07-01	2
Total of all active and inactive participants	2008-07-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-07-01	0
Total participants	2008-07-01	8
Number of participants with account balances	2008-07-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-07-01	1

Financial Data on NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN

Measure	Date	Value
2023 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2023 401k financial data
Total income from all sources	2023-06-30	$245,055
Expenses. Total of all expenses incurred	2023-06-30	$3,306,765
Benefits paid (including direct rollovers)	2023-06-30	$3,306,765
Total plan assets at end of year	2023-06-30	$1,067,833
Total plan assets at beginning of year	2023-06-30	$4,129,543
Value of fidelity bond covering the plan	2023-06-30	$1,109,900
Total contributions received or receivable from participants	2023-06-30	$4,800
Expenses. Other expenses not covered elsewhere	2023-06-30	$0
Contributions received from other sources (not participants or employers)	2023-06-30	$0
Other income received	2023-06-30	$240,255
Noncash contributions received	2023-06-30	$0
Net income (gross income less expenses)	2023-06-30	$-3,061,710
Net plan assets at end of year (total assets less liabilities)	2023-06-30	$1,067,833
Net plan assets at beginning of year (total assets less liabilities)	2023-06-30	$4,129,543
Assets. Value of assets in partnership/joint-venture interests	2023-06-30	$350,000
Total contributions received or receivable from employer(s)	2023-06-30	$0
Value of certain deemed distributions of participant loans	2023-06-30	$0
Value of corrective distributions	2023-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2023-06-30	$0
2022 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2022 401k financial data
Total income from all sources	2022-06-30	$304,365
Expenses. Total of all expenses incurred	2022-06-30	$360,855
Benefits paid (including direct rollovers)	2022-06-30	$348,974
Total plan assets at end of year	2022-06-30	$4,129,543
Total plan assets at beginning of year	2022-06-30	$4,186,033
Value of fidelity bond covering the plan	2022-06-30	$500,000
Total contributions received or receivable from participants	2022-06-30	$5,746
Expenses. Other expenses not covered elsewhere	2022-06-30	$0
Contributions received from other sources (not participants or employers)	2022-06-30	$100
Other income received	2022-06-30	$298,519
Net income (gross income less expenses)	2022-06-30	$-56,490
Net plan assets at end of year (total assets less liabilities)	2022-06-30	$4,129,543
Net plan assets at beginning of year (total assets less liabilities)	2022-06-30	$4,186,033
Assets. Value of assets in partnership/joint-venture interests	2022-06-30	$299,700
Total contributions received or receivable from employer(s)	2022-06-30	$0
Value of certain deemed distributions of participant loans	2022-06-30	$0
Value of corrective distributions	2022-06-30	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2022-06-30	$11,881
2021 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2021 401k financial data
Total income from all sources	2021-06-30	$617,344
Expenses. Total of all expenses incurred	2021-06-30	$8,060
Total plan assets at end of year	2021-06-30	$4,186,033
Total plan assets at beginning of year	2021-06-30	$3,576,749
Value of fidelity bond covering the plan	2021-06-30	$1,109,900
Total contributions received or receivable from participants	2021-06-30	$19,108
Other income received	2021-06-30	$598,236
Net income (gross income less expenses)	2021-06-30	$609,284
Net plan assets at end of year (total assets less liabilities)	2021-06-30	$4,186,033
Net plan assets at beginning of year (total assets less liabilities)	2021-06-30	$3,576,749
Assets. Value of assets in partnership/joint-venture interests	2021-06-30	$1,109,900
Expenses. Administrative service providers (salaries,fees and commissions)	2021-06-30	$8,060
2020 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2020 401k financial data
Total income from all sources	2020-06-30	$-50,634
Expenses. Total of all expenses incurred	2020-06-30	$71,002
Benefits paid (including direct rollovers)	2020-06-30	$63,359
Total plan assets at end of year	2020-06-30	$3,576,749
Total plan assets at beginning of year	2020-06-30	$3,698,385
Value of fidelity bond covering the plan	2020-06-30	$1,109,900
Total contributions received or receivable from participants	2020-06-30	$40,611
Other income received	2020-06-30	$-91,245
Net income (gross income less expenses)	2020-06-30	$-121,636
Net plan assets at end of year (total assets less liabilities)	2020-06-30	$3,576,749
Net plan assets at beginning of year (total assets less liabilities)	2020-06-30	$3,698,385
Assets. Value of assets in partnership/joint-venture interests	2020-06-30	$1,109,900
Value of certain deemed distributions of participant loans	2020-06-30	$7,643
2019 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2019 401k financial data
Total income from all sources	2019-06-30	$74,654
Expenses. Total of all expenses incurred	2019-06-30	$77,901
Benefits paid (including direct rollovers)	2019-06-30	$70,135
Total plan assets at end of year	2019-06-30	$3,698,385
Total plan assets at beginning of year	2019-06-30	$3,701,632
Value of fidelity bond covering the plan	2019-06-30	$1,365,000
Total contributions received or receivable from participants	2019-06-30	$35,063
Other income received	2019-06-30	$39,591
Net income (gross income less expenses)	2019-06-30	$-3,247
Net plan assets at end of year (total assets less liabilities)	2019-06-30	$3,698,385
Net plan assets at beginning of year (total assets less liabilities)	2019-06-30	$3,701,632
Assets. Value of assets in partnership/joint-venture interests	2019-06-30	$1,365,000
Expenses. Administrative service providers (salaries,fees and commissions)	2019-06-30	$7,766
2018 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources	2018-06-30	$253,029
Expenses. Total of all expenses incurred	2018-06-30	$82,116
Benefits paid (including direct rollovers)	2018-06-30	$74,471
Total plan assets at end of year	2018-06-30	$3,701,632
Total plan assets at beginning of year	2018-06-30	$3,530,719
Value of fidelity bond covering the plan	2018-06-30	$1,300,000
Total contributions received or receivable from participants	2018-06-30	$28,135
Other income received	2018-06-30	$224,894
Net income (gross income less expenses)	2018-06-30	$170,913
Net plan assets at end of year (total assets less liabilities)	2018-06-30	$3,701,632
Net plan assets at beginning of year (total assets less liabilities)	2018-06-30	$3,530,719
Assets. Value of assets in partnership/joint-venture interests	2018-06-30	$1,405,000
Expenses. Administrative service providers (salaries,fees and commissions)	2018-06-30	$7,645
2017 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources	2017-06-30	$28,354
Expenses. Total of all expenses incurred	2017-06-30	$84,492
Benefits paid (including direct rollovers)	2017-06-30	$77,115
Total plan assets at end of year	2017-06-30	$3,530,719
Total plan assets at beginning of year	2017-06-30	$3,586,857
Value of fidelity bond covering the plan	2017-06-30	$1,300,000
Total contributions received or receivable from participants	2017-06-30	$25,100
Other income received	2017-06-30	$3,254
Net income (gross income less expenses)	2017-06-30	$-56,138
Net plan assets at end of year (total assets less liabilities)	2017-06-30	$3,530,719
Net plan assets at beginning of year (total assets less liabilities)	2017-06-30	$3,586,857
Assets. Value of assets in partnership/joint-venture interests	2017-06-30	$1,085,000
Expenses. Administrative service providers (salaries,fees and commissions)	2017-06-30	$7,377
2016 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources	2016-06-30	$-242,478
Expenses. Total of all expenses incurred	2016-06-30	$370
Total plan assets at end of year	2016-06-30	$3,586,857
Total plan assets at beginning of year	2016-06-30	$3,829,705
Value of fidelity bond covering the plan	2016-06-30	$1,300,000
Total contributions received or receivable from participants	2016-06-30	$24,982
Contributions received from other sources (not participants or employers)	2016-06-30	$6,100
Other income received	2016-06-30	$-273,560
Net income (gross income less expenses)	2016-06-30	$-242,848
Net plan assets at end of year (total assets less liabilities)	2016-06-30	$3,586,857
Net plan assets at beginning of year (total assets less liabilities)	2016-06-30	$3,829,705
Assets. Value of assets in partnership/joint-venture interests	2016-06-30	$1,350,000
Expenses. Administrative service providers (salaries,fees and commissions)	2016-06-30	$370
2015 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources	2015-06-30	$178,365
Expenses. Total of all expenses incurred	2015-06-30	$16,657
Total plan assets at end of year	2015-06-30	$3,829,705
Total plan assets at beginning of year	2015-06-30	$3,667,997
Value of fidelity bond covering the plan	2015-06-30	$500,000
Total contributions received or receivable from participants	2015-06-30	$22,176
Other income received	2015-06-30	$156,189
Net income (gross income less expenses)	2015-06-30	$161,708
Net plan assets at end of year (total assets less liabilities)	2015-06-30	$3,829,705
Net plan assets at beginning of year (total assets less liabilities)	2015-06-30	$3,667,997
Assets. Value of assets in partnership/joint-venture interests	2015-06-30	$1,300,000
Expenses. Administrative service providers (salaries,fees and commissions)	2015-06-30	$16,657
2014 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources	2014-06-30	$1,052,651
Expenses. Total of all expenses incurred	2014-06-30	$176,512
Benefits paid (including direct rollovers)	2014-06-30	$173,394
Total plan assets at end of year	2014-06-30	$3,667,997
Total plan assets at beginning of year	2014-06-30	$2,791,858
Value of fidelity bond covering the plan	2014-06-30	$500,000
Total contributions received or receivable from participants	2014-06-30	$23,640
Contributions received from other sources (not participants or employers)	2014-06-30	$13,442
Other income received	2014-06-30	$1,015,569
Net income (gross income less expenses)	2014-06-30	$876,139
Net plan assets at end of year (total assets less liabilities)	2014-06-30	$3,667,997
Net plan assets at beginning of year (total assets less liabilities)	2014-06-30	$2,791,858
Assets. Value of assets in partnership/joint-venture interests	2014-06-30	$1,300,000
Expenses. Administrative service providers (salaries,fees and commissions)	2014-06-30	$3,118
2013 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources	2013-06-30	$1,212,076
Expenses. Total of all expenses incurred	2013-06-30	$12,093
Benefits paid (including direct rollovers)	2013-06-30	$12,093
Total plan assets at end of year	2013-06-30	$2,791,858
Total plan assets at beginning of year	2013-06-30	$1,591,875
Value of fidelity bond covering the plan	2013-06-30	$500,000
Total contributions received or receivable from participants	2013-06-30	$23,266
Contributions received from other sources (not participants or employers)	2013-06-30	$180,677
Other income received	2013-06-30	$1,008,133
Net income (gross income less expenses)	2013-06-30	$1,199,983
Net plan assets at end of year (total assets less liabilities)	2013-06-30	$2,791,858
Net plan assets at beginning of year (total assets less liabilities)	2013-06-30	$1,591,875
Assets. Value of assets in partnership/joint-venture interests	2013-06-30	$1,300,000
2012 : NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-06-30	$-107,954
Expenses. Total of all expenses incurred	2012-06-30	$55
Benefits paid (including direct rollovers)	2012-06-30	$55
Total plan assets at end of year	2012-06-30	$1,591,875
Total plan assets at beginning of year	2012-06-30	$1,699,884
Value of fidelity bond covering the plan	2012-06-30	$170,000
Total contributions received or receivable from participants	2012-06-30	$22,944
Other income received	2012-06-30	$-130,898
Net income (gross income less expenses)	2012-06-30	$-108,009
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$1,591,875
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$1,699,884
Assets. Value of real-estate (other than employer real property)	2012-06-30	$214,478

Form 5500 Responses for NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN

2022: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: NEW ENGLAND RETAIL PROPERTIES, INC. 401(K) PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	Yes
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2008-07-01	Plan funding arrangement – Trust	Yes
2008-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	NEW ENGLAND RETAIL PROPERTIES, INC.
Employer identification number (EIN):	061215370
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate