RENESSENZ LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RENESSENZ LLC SAVINGS & INVESTMENT PLAN
Measure | Date | Value |
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2011 : RENESSENZ LLC SAVINGS & INVESTMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-313,579 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-313,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $938,324 |
Total loss/gain on sale of assets | 2011-12-31 | $-77,985 |
Total of all expenses incurred | 2011-12-31 | $9,961,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,956,422 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $57 |
Value of total corrective distributions | 2011-12-31 | $1,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,345,834 |
Value of total assets at end of year | 2011-12-31 | $52,736,531 |
Value of total assets at beginning of year | 2011-12-31 | $61,759,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,311 |
Total interest from all sources | 2011-12-31 | $43,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,787,929 |
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 | $1,738,386 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,254,415 |
Participant contributions at end of year | 2011-12-31 | $796,408 |
Participant contributions at beginning of year | 2011-12-31 | $957,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $514,199 |
Administrative expenses (other) incurred | 2011-12-31 | $3,311 |
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 | $-9,022,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,736,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $61,759,252 |
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 | $44,456,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $52,167,122 |
Interest on participant loans | 2011-12-31 | $35,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,704,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $6,234,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $6,234,344 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $8,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,847,183 |
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 | $577,220 |
Income. Dividends from common stock | 2011-12-31 | $49,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,956,422 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,778,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,400,118 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,906,628 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,984,613 |
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 | KPMG LLC |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : RENESSENZ LLC SAVINGS & INVESTMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $187,970 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $187,970 |
Total income from all sources (including contributions) | 2010-12-31 | $8,421,793 |
Total loss/gain on sale of assets | 2010-12-31 | $47,860 |
Total of all expenses incurred | 2010-12-31 | $7,051,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,048,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,372,695 |
Value of total assets at end of year | 2010-12-31 | $61,759,252 |
Value of total assets at beginning of year | 2010-12-31 | $60,389,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,474 |
Total interest from all sources | 2010-12-31 | $65,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,284,945 |
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 | $1,238,749 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $56,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,082,912 |
Participant contributions at end of year | 2010-12-31 | $957,668 |
Participant contributions at beginning of year | 2010-12-31 | $991,694 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,706 |
Administrative expenses (other) incurred | 2010-12-31 | $3,474 |
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 | $1,369,970 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $61,759,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,389,282 |
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 | $52,167,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $53,305 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $59,397,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $6,234,344 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,463,059 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $284,077 |
Income. Dividends from common stock | 2010-12-31 | $46,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $7,048,349 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,400,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,712,147 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,664,287 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |