CHILMARK REALTY, INC. DONALD SHUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENAISSANCE COMPANY PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for RENAISSANCE COMPANY PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2011 : RENAISSANCE COMPANY PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-2,459,775 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,459,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,133,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,213,599 |
Expenses. Interest paid | 2011-12-31 | $47,626 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $47,626 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,378,325 |
Total of all expenses incurred | 2011-12-31 | $54,931 |
Value of total assets at end of year | 2011-12-31 | $9,109,692 |
Value of total assets at beginning of year | 2011-12-31 | $11,623,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,305 |
Total income from rents | 2011-12-31 | $58,100 |
Total interest from all sources | 2011-12-31 | $23,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $7,704,170 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $10,066,700 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,293,510 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $936,581 |
Administrative expenses (other) incurred | 2011-12-31 | $7,305 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $50,427 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $216,149 |
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 | $-2,433,256 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $976,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,409,616 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $112,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $619,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $619,934 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $23,350 |
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 |
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 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $8,082,905 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $7,997,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STEVEN DAMIANO, LLC |
Accountancy firm EIN | 2011-12-31 | 203050980 |
2010 : RENAISSANCE COMPANY PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $-1,594,221 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,594,221 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,213,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,527,381 |
Expenses. Interest paid | 2010-12-31 | $57,966 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $57,966 |
Total income from all sources (including contributions) | 2010-12-31 | $-1,536,845 |
Total of all expenses incurred | 2010-12-31 | $73,463 |
Value of total assets at end of year | 2010-12-31 | $11,623,215 |
Value of total assets at beginning of year | 2010-12-31 | $15,547,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,497 |
Total income from rents | 2010-12-31 | $50,973 |
Total interest from all sources | 2010-12-31 | $6,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $10,066,700 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $14,738,605 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $936,581 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $232,907 |
Administrative expenses (other) incurred | 2010-12-31 | $15,497 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $216,149 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $462,498 |
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 | $-1,610,308 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,409,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,019,921 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $619,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $575,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $575,790 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,403 |
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 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $7,997,450 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $10,064,883 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STEVEN DAMIANO, LLC |
Accountancy firm EIN | 2010-12-31 | 203050980 |