SENTINEL REAL ESTATE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,543,722 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,543,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $19,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,500 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,588,284 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,496 |
| Total of all expenses incurred | 2023-12-31 | $5,442,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,309,845 |
| Value of total corrective distributions | 2023-12-31 | $92,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,845,326 |
| Value of total assets at end of year | 2023-12-31 | $56,102,377 |
| Value of total assets at beginning of year | 2023-12-31 | $47,955,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $40,000 |
| Total interest from all sources | 2023-12-31 | $59,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,589,143 |
| 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 | $1,570,095 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,151,613 |
| Participant contributions at end of year | 2023-12-31 | $410,015 |
| Participant contributions at beginning of year | 2023-12-31 | $416,408 |
| Participant contributions at end of year | 2023-12-31 | $125,571 |
| Participant contributions at beginning of year | 2023-12-31 | $15,282 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,535,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,318,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $335,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $19,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $18,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,145,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $56,083,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,937,450 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,774,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $42,701,111 |
| Interest on participant loans | 2023-12-31 | $22,257 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $242,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $500,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $37,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,533,242 |
| 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 | $358,070 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,921 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,587 |
| Income. Dividends from common stock | 2023-12-31 | $19,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,309,845 |
| Contract administrator fees | 2023-12-31 | $40,000 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $540,823 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $523,327 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $1,543,722 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $1,543,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $19,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,500 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,588,284 |
| Total loss/gain on sale of assets | 2023-01-01 | $17,496 |
| Total of all expenses incurred | 2023-01-01 | $5,442,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,309,845 |
| Value of total corrective distributions | 2023-01-01 | $92,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,845,326 |
| Value of total assets at end of year | 2023-01-01 | $56,102,377 |
| Value of total assets at beginning of year | 2023-01-01 | $47,955,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $40,000 |
| Total interest from all sources | 2023-01-01 | $59,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,589,143 |
| 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 | $1,570,095 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,151,613 |
| Participant contributions at end of year | 2023-01-01 | $410,015 |
| Participant contributions at beginning of year | 2023-01-01 | $416,408 |
| Participant contributions at end of year | 2023-01-01 | $125,571 |
| Participant contributions at beginning of year | 2023-01-01 | $15,282 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,535,097 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,318,916 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $335,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $19,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $18,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,145,927 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $56,083,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $47,937,450 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $49,774,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $42,701,111 |
| Interest on participant loans | 2023-01-01 | $22,257 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $242,562 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $500,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $37,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $6,533,242 |
| 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 | $358,070 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,921 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,587 |
| Income. Dividends from common stock | 2023-01-01 | $19,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,309,845 |
| Contract administrator fees | 2023-01-01 | $40,000 |
| 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 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $540,823 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $523,327 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,047,850 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,047,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,045,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,956 |
| Total of all expenses incurred | 2022-12-31 | $2,520,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,377,704 |
| Value of total corrective distributions | 2022-12-31 | $103,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,045,926 |
| Value of total assets at end of year | 2022-12-31 | $47,955,950 |
| Value of total assets at beginning of year | 2022-12-31 | $58,521,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,499 |
| Total interest from all sources | 2022-12-31 | $85,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,167,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,146,941 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $2,642,528 |
| Participant contributions at end of year | 2022-12-31 | $416,408 |
| Participant contributions at beginning of year | 2022-12-31 | $548,817 |
| Participant contributions at end of year | 2022-12-31 | $15,282 |
| Participant contributions at beginning of year | 2022-12-31 | $12,255 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,318,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,020,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $137,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,000 |
| 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 | $-10,566,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,937,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,503,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,701,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,768,986 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $24,544 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $500,646 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $168,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,287,080 |
| 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 | $265,488 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,587 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,832 |
| Income. Dividends from common stock | 2022-12-31 | $20,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,377,704 |
| Contract administrator fees | 2022-12-31 | $39,499 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $66,360 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $76,316 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,047,850 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,047,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-8,045,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $-9,956 |
| Total of all expenses incurred | 2022-01-01 | $2,520,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,377,704 |
| Value of total corrective distributions | 2022-01-01 | $103,362 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,045,926 |
| Value of total assets at end of year | 2022-01-01 | $47,955,950 |
| Value of total assets at beginning of year | 2022-01-01 | $58,521,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,499 |
| Total interest from all sources | 2022-01-01 | $85,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,167,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,146,941 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| 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 | $2,642,528 |
| Participant contributions at end of year | 2022-01-01 | $416,408 |
| Participant contributions at beginning of year | 2022-01-01 | $548,817 |
| Participant contributions at end of year | 2022-01-01 | $15,282 |
| Participant contributions at beginning of year | 2022-01-01 | $12,255 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,318,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $6,020,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $137,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $18,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $18,000 |
| 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 | $-10,566,526 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $47,937,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $58,503,976 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $42,701,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,768,986 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $24,544 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $500,646 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $168,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $61,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,287,080 |
| 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 | $265,488 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,587 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,832 |
| Income. Dividends from common stock | 2022-01-01 | $20,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,377,704 |
| Contract administrator fees | 2022-01-01 | $39,499 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $66,360 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $76,316 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $771,027 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $771,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,665,587 |
| Total loss/gain on sale of assets | 2021-12-31 | $-11,079 |
| Total of all expenses incurred | 2021-12-31 | $3,192,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,100,235 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,183 |
| Value of total corrective distributions | 2021-12-31 | $50,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,185,934 |
| Value of total assets at end of year | 2021-12-31 | $58,521,976 |
| Value of total assets at beginning of year | 2021-12-31 | $50,048,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,559 |
| Total interest from all sources | 2021-12-31 | $28,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,105,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,105,867 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,407,907 |
| Participant contributions at end of year | 2021-12-31 | $548,817 |
| Participant contributions at beginning of year | 2021-12-31 | $561,471 |
| Participant contributions at end of year | 2021-12-31 | $12,255 |
| Participant contributions at beginning of year | 2021-12-31 | $11,642 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,020,923 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,467,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $539,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,473,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,503,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,030,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,768,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,872,422 |
| Interest on participant loans | 2021-12-31 | $28,678 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $168,163 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $131,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,586,590 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,430 |
| 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 | $238,717 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,832 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,100,235 |
| Contract administrator fees | 2021-12-31 | $39,559 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,186,035 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,197,114 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $991,064 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $991,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,056,565 |
| Total loss/gain on sale of assets | 2020-12-31 | $402,637 |
| Total of all expenses incurred | 2020-12-31 | $4,668,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,510,924 |
| Value of total corrective distributions | 2020-12-31 | $114,490 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,531,513 |
| Value of total assets at end of year | 2020-12-31 | $50,048,068 |
| Value of total assets at beginning of year | 2020-12-31 | $44,659,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,591 |
| Total interest from all sources | 2020-12-31 | $34,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,248,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,248,191 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| 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 | $2,223,843 |
| Participant contributions at end of year | 2020-12-31 | $561,471 |
| Participant contributions at beginning of year | 2020-12-31 | $550,005 |
| Participant contributions at end of year | 2020-12-31 | $11,642 |
| Participant contributions at beginning of year | 2020-12-31 | $97,821 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,467,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,769,894 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,000 |
| 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 | $5,388,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,030,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $44,642,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,872,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,221,012 |
| Interest on participant loans | 2020-12-31 | $34,568 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $131,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,848,418 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $174 |
| 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 | $221,364 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,677 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $20,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,510,924 |
| Contract administrator fees | 2020-12-31 | $42,591 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,609,062 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,206,425 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $685,823 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $685,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,320,177 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,696 |
| Total of all expenses incurred | 2019-12-31 | $2,973,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,933,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,683,052 |
| Value of total assets at end of year | 2019-12-31 | $44,659,008 |
| Value of total assets at beginning of year | 2019-12-31 | $36,312,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,355 |
| Total interest from all sources | 2019-12-31 | $31,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,644,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,644,328 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,208,420 |
| Participant contributions at end of year | 2019-12-31 | $550,005 |
| Participant contributions at beginning of year | 2019-12-31 | $553,170 |
| Participant contributions at end of year | 2019-12-31 | $97,821 |
| Participant contributions at beginning of year | 2019-12-31 | $81,527 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,769,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,913,160 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $256,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,346,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $44,642,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,295,790 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,221,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,747,525 |
| Interest on participant loans | 2019-12-31 | $31,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,271,123 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $217,935 |
| Employer contributions (assets) at end of year | 2019-12-31 | $20,276 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,933,604 |
| Contract administrator fees | 2019-12-31 | $40,355 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $68,197 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $63,501 |
| 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 | PKF O'CONNOR DAVIES |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-419,389 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-419,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $229,362 |
| Total of all expenses incurred | 2018-12-31 | $2,663,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,626,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,401,011 |
| Value of total assets at end of year | 2018-12-31 | $36,312,290 |
| Value of total assets at beginning of year | 2018-12-31 | $38,954,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,668 |
| Total interest from all sources | 2018-12-31 | $25,053 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,567,314 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,567,314 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,142,899 |
| Participant contributions at end of year | 2018-12-31 | $553,170 |
| Participant contributions at beginning of year | 2018-12-31 | $548,358 |
| Participant contributions at end of year | 2018-12-31 | $81,527 |
| Participant contributions at beginning of year | 2018-12-31 | $67,279 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,913,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,407,700 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,642,038 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,295,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,937,828 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,747,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,917,069 |
| Interest on participant loans | 2018-12-31 | $25,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,782,347 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $213,996 |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,908 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,626,374 |
| Contract administrator fees | 2018-12-31 | $36,668 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,792,312 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,562,950 |
| 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 | DWORKEN HILLMAN LAMORTE & STERCZAL |
| Accountancy firm EIN | 2018-12-31 | 061308345 |
| 2017 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $585,592 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $585,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,064,517 |
| Total loss/gain on sale of assets | 2017-12-31 | $68,739 |
| Total of all expenses incurred | 2017-12-31 | $2,039,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,005,916 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,216,199 |
| Value of total assets at end of year | 2017-12-31 | $38,954,328 |
| Value of total assets at beginning of year | 2017-12-31 | $32,928,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,127 |
| Total interest from all sources | 2017-12-31 | $26,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,324,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,324,211 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,958,627 |
| Participant contributions at end of year | 2017-12-31 | $548,358 |
| Participant contributions at beginning of year | 2017-12-31 | $626,695 |
| Participant contributions at end of year | 2017-12-31 | $67,279 |
| Participant contributions at beginning of year | 2017-12-31 | $65,106 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,407,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,611,525 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,000 |
| 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 | $6,025,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,937,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,912,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,917,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,612,039 |
| Interest on participant loans | 2017-12-31 | $26,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,843,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $207,310 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,922 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,005,916 |
| Contract administrator fees | 2017-12-31 | $33,127 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $669,240 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $600,501 |
| 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 | DWORKEN HILLMAN LAMORTE & STERCZAL |
| Accountancy firm EIN | 2017-12-31 | 061308345 |
| 2016 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $102,927 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $102,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,234,773 |
| Total loss/gain on sale of assets | 2016-12-31 | $10,696 |
| Total of all expenses incurred | 2016-12-31 | $1,588,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,562,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,115,497 |
| Value of total assets at end of year | 2016-12-31 | $32,928,354 |
| Value of total assets at beginning of year | 2016-12-31 | $30,282,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,522 |
| Total interest from all sources | 2016-12-31 | $26,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,233,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,233,730 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,839,419 |
| Participant contributions at end of year | 2016-12-31 | $626,695 |
| Participant contributions at beginning of year | 2016-12-31 | $567,228 |
| Participant contributions at end of year | 2016-12-31 | $65,106 |
| Participant contributions at beginning of year | 2016-12-31 | $49,074 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,611,525 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,473,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $59,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,000 |
| 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 | $2,646,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,912,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,266,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,612,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,182,501 |
| Interest on participant loans | 2016-12-31 | $26,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $745,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $216,687 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,989 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,680 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,562,192 |
| Contract administrator fees | 2016-12-31 | $26,522 |
| 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 | 2016-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $212,913 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $202,217 |
| 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 | DWORKEN HILLMAN LAMORTE & STERCZAL |
| Accountancy firm EIN | 2016-12-31 | 061308345 |
| 2015 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $254,918 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $254,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,317,694 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,686,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,660,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,181,340 |
| Value of total assets at end of year | 2015-12-31 | $30,282,295 |
| Value of total assets at beginning of year | 2015-12-31 | $29,650,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,117 |
| Total interest from all sources | 2015-12-31 | $26,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,516,237 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,516,237 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,770,525 |
| Participant contributions at end of year | 2015-12-31 | $567,228 |
| Participant contributions at beginning of year | 2015-12-31 | $722,049 |
| Participant contributions at end of year | 2015-12-31 | $49,074 |
| Participant contributions at beginning of year | 2015-12-31 | $39,999 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,473,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,194,137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $207,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $15,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $631,687 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,266,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,634,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,182,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,686,282 |
| Interest on participant loans | 2015-12-31 | $26,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,661,335 |
| 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 | $203,517 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,680 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $7,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,660,890 |
| Contract administrator fees | 2015-12-31 | $25,117 |
| 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 | 2015-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| 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 | DWORKEN HILLMAN LAMORTE & STERCZALA |
| Accountancy firm EIN | 2015-12-31 | 061308345 |
| 2014 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $95,275 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $95,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,990,832 |
| Total loss/gain on sale of assets | 2014-12-31 | $109,584 |
| Total of all expenses incurred | 2014-12-31 | $1,605,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,581,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,816,502 |
| Value of total assets at end of year | 2014-12-31 | $29,650,108 |
| Value of total assets at beginning of year | 2014-12-31 | $27,249,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,220 |
| Total interest from all sources | 2014-12-31 | $26,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,083,059 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,083,059 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,612,903 |
| Participant contributions at end of year | 2014-12-31 | $722,049 |
| Participant contributions at beginning of year | 2014-12-31 | $632,402 |
| Participant contributions at end of year | 2014-12-31 | $39,999 |
| Participant contributions at beginning of year | 2014-12-31 | $29,954 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,194,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $942,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $15,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,385,347 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,634,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $27,249,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,686,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,638,594 |
| Interest on participant loans | 2014-12-31 | $26,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-140,204 |
| 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 | $185,376 |
| Employer contributions (assets) at end of year | 2014-12-31 | $7,641 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $5,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,581,265 |
| Contract administrator fees | 2014-12-31 | $24,220 |
| 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 | 2014-12-31 | No |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,026,597 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $917,013 |
| 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 | DWORKEN HILLMAN LAMORTE & STERCZALA |
| Accountancy firm EIN | 2014-12-31 | 061308345 |
| 2013 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $135,046 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $135,046 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,155,831 |
| Total loss/gain on sale of assets | 2013-12-31 | $116,847 |
| Total of all expenses incurred | 2013-12-31 | $1,571,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,565,782 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,805,266 |
| Value of total assets at end of year | 2013-12-31 | $27,249,261 |
| Value of total assets at beginning of year | 2013-12-31 | $22,665,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,041 |
| Total interest from all sources | 2013-12-31 | $23,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,206,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,206,231 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,607,533 |
| Participant contributions at end of year | 2013-12-31 | $632,402 |
| Participant contributions at beginning of year | 2013-12-31 | $623,073 |
| Participant contributions at end of year | 2013-12-31 | $29,954 |
| Participant contributions at beginning of year | 2013-12-31 | $19,679 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $942,685 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $263,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,125 |
| 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 | $4,584,008 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $27,249,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,665,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,638,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,754,998 |
| Interest on participant loans | 2013-12-31 | $23,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,868,969 |
| 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 | $176,608 |
| Employer contributions (assets) at end of year | 2013-12-31 | $5,626 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,565,782 |
| Contract administrator fees | 2013-12-31 | $6,041 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,098,197 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $981,350 |
| 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 | DWORKEN HILLMAN LAMORTE & STERCZALA |
| Accountancy firm EIN | 2013-12-31 | 061308345 |
| 2012 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,149 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,149 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,169,906 |
| Total of all expenses incurred | 2012-12-31 | $1,868,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,861,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,844,459 |
| Value of total assets at end of year | 2012-12-31 | $22,665,253 |
| Value of total assets at beginning of year | 2012-12-31 | $20,363,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,201 |
| Total interest from all sources | 2012-12-31 | $28,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $500,953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $500,953 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,488,558 |
| Participant contributions at end of year | 2012-12-31 | $623,073 |
| Participant contributions at beginning of year | 2012-12-31 | $631,573 |
| Participant contributions at end of year | 2012-12-31 | $19,679 |
| Participant contributions at beginning of year | 2012-12-31 | $61,923 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $263,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $182,920 |
| 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 | $2,301,506 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,665,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,363,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,754,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,664,570 |
| Interest on participant loans | 2012-12-31 | $28,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,794,456 |
| 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 | $172,981 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,713 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,861,199 |
| Contract administrator fees | 2012-12-31 | $7,201 |
| 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 | DWORKEN HILLMAN LAMORTE & STERCZALA |
| Accountancy firm EIN | 2012-12-31 | 061308345 |
| 2011 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $982,131 |
| Total of all expenses incurred | 2011-12-31 | $1,524,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,518,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,834,088 |
| Value of total assets at end of year | 2011-12-31 | $20,363,747 |
| Value of total assets at beginning of year | 2011-12-31 | $20,905,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,071 |
| Total interest from all sources | 2011-12-31 | $25,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $428,416 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $428,416 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,585,261 |
| Participant contributions at end of year | 2011-12-31 | $631,573 |
| Participant contributions at beginning of year | 2011-12-31 | $570,897 |
| Participant contributions at end of year | 2011-12-31 | $61,923 |
| Participant contributions at beginning of year | 2011-12-31 | $10,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $67,646 |
| 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 | $-542,064 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,363,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,905,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,664,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,322,067 |
| Interest on participant loans | 2011-12-31 | $25,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,306,059 |
| 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 | $181,181 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,681 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,518,124 |
| Contract administrator fees | 2011-12-31 | $6,071 |
| 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 | DWORKEN HILLMAN LAMORTE & STER., PC |
| Accountancy firm EIN | 2011-12-31 | 060308345 |
| 2010 : SENTINEL REAL ESTATE 401(K) PLAN 401K SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $4,445,574 |
| Total of all expenses incurred | 2010-12-31 | $1,711,367 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,704,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,762,989 |
| Value of total assets at end of year | 2010-12-31 | $20,905,811 |
| Value of total assets at beginning of year | 2010-12-31 | $18,171,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,382 |
| Total interest from all sources | 2010-12-31 | $22,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $355,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $355,851 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $1,520,661 |
| Participant contributions at end of year | 2010-12-31 | $570,897 |
| Participant contributions at beginning of year | 2010-12-31 | $342,186 |
| Participant contributions at end of year | 2010-12-31 | $10,674 |
| Participant contributions at beginning of year | 2010-12-31 | $55,135 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $67,863 |
| 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 | $2,734,207 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,905,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,171,604 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,322,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,768,641 |
| Interest on participant loans | 2010-12-31 | $22,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,303,846 |
| 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 | Yes |
| 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 | $174,465 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,173 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $5,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,704,985 |
| Contract administrator fees | 2010-12-31 | $6,382 |
| 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 | DWORKEN HILLMAN LAMORTE & STER., PC |
| Accountancy firm EIN | 2010-12-31 | 060308345 |
