401k Plan data: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN plan

SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	002

SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SHAPELL INVESTMENT PROPERTIES IN has sponsored the creation of one or more 401k plans.

Company Name: SHAPELL INVESTMENT PROPERTIES IN

Employer identification number (EIN): 800958642

NAIC Classification: 236110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2024-01-01 CYNTHIA YAMAMOTO
002 2023-01-01
002 2023-01-01 CYNTHIA YAMAMOTO
002 2023-01-01 CYNTHIA YAMAMOTO
002 2022-01-01
002 2022-01-01 CYNTHIA YAMAMOTO
002 2021-01-01
002 2021-01-01
002 2021-01-01 CYNTHIA YAMAMOTO
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2017-01-01 EILEEN CHANG
002 2017-01-01 EILEEN CHANG
002 2016-01-01 EILEEN CHANG
002 2015-01-01 EILEEN CHANG
002 2014-01-01 EILEEN CHANG
002 2013-01-01 EILEEN CHANG

Plan Statistics for SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2023: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 139
Number of retired or separated participants receiving benefits 2023-01-01 2
Number of other retired or separated participants entitled to future benefits 2023-01-01 163
Total of all active and inactive participants 2023-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 305
Number of participants with account balances 2023-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 128
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 227
Total of all active and inactive participants 2022-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 358
Number of participants with account balances 2022-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 130
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 222
Total of all active and inactive participants 2021-01-01 355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 356
Number of participants with account balances 2021-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 308
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 129
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 196
Total of all active and inactive participants 2020-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 329
Number of participants with account balances 2020-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 129
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 168
Total of all active and inactive participants 2019-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 301
Number of participants with account balances 2019-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 161
Total of all active and inactive participants 2017-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 283
Number of participants with account balances 2017-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 267
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 117
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 148
Total of all active and inactive participants 2016-01-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 266
Number of participants with account balances 2016-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 110
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 140
Total of all active and inactive participants 2015-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 251
Number of participants with account balances 2015-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 83
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 152
Total of all active and inactive participants 2014-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 235
Number of participants with account balances 2014-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 229
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 83
Total of all active and inactive participants 2013-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 312
Number of participants with account balances 2013-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2023: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	139
Number of retired or separated participants receiving benefits	2023-01-01	2
Number of other retired or separated participants entitled to future benefits	2023-01-01	163
Total of all active and inactive participants	2023-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	305
Number of participants with account balances	2023-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	128
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	227
Total of all active and inactive participants	2022-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	358
Number of participants with account balances	2022-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	130
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	222
Total of all active and inactive participants	2021-01-01	355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	356
Number of participants with account balances	2021-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	308
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	129
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	196
Total of all active and inactive participants	2020-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	329
Number of participants with account balances	2020-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	129
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	168
Total of all active and inactive participants	2019-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	301
Number of participants with account balances	2019-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	161
Total of all active and inactive participants	2017-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	283
Number of participants with account balances	2017-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	267
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	117
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	148
Total of all active and inactive participants	2016-01-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	266
Number of participants with account balances	2016-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	110
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	140
Total of all active and inactive participants	2015-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	251
Number of participants with account balances	2015-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	83
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	152
Total of all active and inactive participants	2014-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	235
Number of participants with account balances	2014-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	229
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	83
Total of all active and inactive participants	2013-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	312
Number of participants with account balances	2013-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$8,135,713
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$7,831,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$7,822,850
Expenses. Certain deemed distributions of participant loans	2023-12-31	$4,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,837,662
Value of total assets at end of year	2023-12-31	$36,964,990
Value of total assets at beginning of year	2023-12-31	$36,661,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$4,899
Total interest from all sources	2023-12-31	$11,807
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$1,733,032
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	$1,733,032
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,097,322
Participant contributions at end of year	2023-12-31	$149,741
Participant contributions at beginning of year	2023-12-31	$117,484
Participant contributions at end of year	2023-12-31	$26,049
Participant contributions at beginning of year	2023-12-31	$23,542
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$85,744
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	$303,799
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$36,964,990
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$36,661,191
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	$34,489,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$34,422,992
Interest on participant loans	2023-12-31	$11,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$1,645,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,531,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$4,553,212
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	$654,596
Employer contributions (assets) at end of year	2023-12-31	$654,596
Employer contributions (assets) at beginning of year	2023-12-31	$565,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$7,822,850
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	FARBER HASS HURLEY LLP
Accountancy firm EIN	2023-12-31	204207759
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$8,135,713
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$7,831,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$7,822,850
Expenses. Certain deemed distributions of participant loans	2023-01-01	$4,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$1,837,662
Value of total assets at end of year	2023-01-01	$36,964,990
Value of total assets at beginning of year	2023-01-01	$36,661,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$4,899
Total interest from all sources	2023-01-01	$11,807
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$1,733,032
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	$1,733,032
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$1,097,322
Participant contributions at end of year	2023-01-01	$149,741
Participant contributions at beginning of year	2023-01-01	$117,484
Participant contributions at end of year	2023-01-01	$26,049
Participant contributions at beginning of year	2023-01-01	$23,542
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$85,744
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	$303,799
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$36,964,990
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$36,661,191
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	$34,489,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$34,422,992
Interest on participant loans	2023-01-01	$11,807
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$1,645,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$1,531,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$4,553,212
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	$654,596
Employer contributions (assets) at end of year	2023-01-01	$654,596
Employer contributions (assets) at beginning of year	2023-01-01	$565,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$7,822,850
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	FARBER HASS HURLEY LLP
Accountancy firm EIN	2023-01-01	204207759
2022 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,206,227
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,234,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,222,965
Expenses. Certain deemed distributions of participant loans	2022-12-31	$9,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,562,163
Value of total assets at end of year	2022-12-31	$36,661,191
Value of total assets at beginning of year	2022-12-31	$45,101,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,258
Total interest from all sources	2022-12-31	$9,624
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,542,454
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	$1,542,454
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$917,403
Participant contributions at end of year	2022-12-31	$117,484
Participant contributions at beginning of year	2022-12-31	$115,097
Participant contributions at end of year	2022-12-31	$23,542
Participant contributions at beginning of year	2022-12-31	$97
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$84,483
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$2,258
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	$-8,440,590
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,661,191
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$45,101,781
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	$34,422,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$42,881,719
Interest on participant loans	2022-12-31	$9,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,531,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,584,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-9,320,468
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	$560,277
Employer contributions (assets) at end of year	2022-12-31	$565,826
Employer contributions (assets) at beginning of year	2022-12-31	$520,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,222,965
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	FARBER HASS HURLEY LLP
Accountancy firm EIN	2022-12-31	204207759
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-6,206,227
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$2,234,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$2,222,965
Expenses. Certain deemed distributions of participant loans	2022-01-01	$9,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$1,562,163
Value of total assets at end of year	2022-01-01	$36,661,191
Value of total assets at beginning of year	2022-01-01	$45,101,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$2,258
Total interest from all sources	2022-01-01	$9,624
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,542,454
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	$1,542,454
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$1,000,000
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	$917,403
Participant contributions at end of year	2022-01-01	$117,484
Participant contributions at beginning of year	2022-01-01	$115,097
Participant contributions at end of year	2022-01-01	$23,542
Participant contributions at beginning of year	2022-01-01	$97
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$84,483
Other income not declared elsewhere	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$2,258
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	$-8,440,590
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$36,661,191
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$45,101,781
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	$34,422,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$42,881,719
Interest on participant loans	2022-01-01	$9,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$1,531,347
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$1,584,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-9,320,468
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	$560,277
Employer contributions (assets) at end of year	2022-01-01	$565,826
Employer contributions (assets) at beginning of year	2022-01-01	$520,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$2,222,965
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	FARBER HASS HURLEY LLP
Accountancy firm EIN	2022-01-01	204207759
2021 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,737,117
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,542,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,476,386
Expenses. Certain deemed distributions of participant loans	2021-12-31	$7,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,670,850
Value of total assets at end of year	2021-12-31	$45,101,781
Value of total assets at beginning of year	2021-12-31	$39,907,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$58,837
Total interest from all sources	2021-12-31	$10,674
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,448,675
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	$3,448,675
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$869,233
Participant contributions at end of year	2021-12-31	$115,097
Participant contributions at beginning of year	2021-12-31	$171,252
Participant contributions at end of year	2021-12-31	$97
Participant contributions at beginning of year	2021-12-31	$17,785
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$280,799
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$58,837
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	$5,194,658
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$45,101,781
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$39,907,123
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	$42,881,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$37,828,756
Interest on participant loans	2021-12-31	$10,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,584,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,479,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,606,918
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	$520,818
Employer contributions (assets) at end of year	2021-12-31	$520,818
Employer contributions (assets) at beginning of year	2021-12-31	$410,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,476,386
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FARBER HASS HULEY LLP
Accountancy firm EIN	2021-12-31	204207759
2020 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,808,279
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,208,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,200,188
Expenses. Certain deemed distributions of participant loans	2020-12-31	$6,954
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,320,879
Value of total assets at end of year	2020-12-31	$39,907,123
Value of total assets at beginning of year	2020-12-31	$35,307,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,161
Total interest from all sources	2020-12-31	$12,674
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$2,030,093
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	$2,030,093
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$779,284
Participant contributions at end of year	2020-12-31	$171,252
Participant contributions at beginning of year	2020-12-31	$193,298
Participant contributions at end of year	2020-12-31	$17,785
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$131,282
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,161
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	$4,599,976
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$39,907,123
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$35,307,147
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	$37,828,756
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$33,341,137
Interest on participant loans	2020-12-31	$12,674
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,479,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,393,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,444,633
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	$410,313
Employer contributions (assets) at end of year	2020-12-31	$410,313
Employer contributions (assets) at beginning of year	2020-12-31	$378,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,200,188
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	FARBER HASS HULEY LLP
Accountancy firm EIN	2020-12-31	204207759
2019 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$8,048,019
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$3,440,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,434,280
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,266,459
Value of total assets at end of year	2019-12-31	$35,307,147
Value of total assets at beginning of year	2019-12-31	$30,699,216
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,620
Total interest from all sources	2019-12-31	$10,830
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,920,482
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	$1,920,482
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$743,202
Participant contributions at end of year	2019-12-31	$193,298
Participant contributions at beginning of year	2019-12-31	$111,319
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$144,469
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$2,620
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	$4,607,931
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,307,147
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,699,216
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	$33,341,137
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$28,859,260
Interest on participant loans	2019-12-31	$10,830
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,393,924
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,296,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,850,248
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	$378,788
Employer contributions (assets) at end of year	2019-12-31	$378,788
Employer contributions (assets) at beginning of year	2019-12-31	$432,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,434,280
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	FARBER HASS HULEY LLP
Accountancy firm EIN	2019-12-31	204207759
2018 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$221,900
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,452,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,432,947
Expenses. Certain deemed distributions of participant loans	2018-12-31	$17,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,421,784
Value of total assets at end of year	2018-12-31	$30,699,216
Value of total assets at beginning of year	2018-12-31	$33,929,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,001
Total interest from all sources	2018-12-31	$7,613
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,021,017
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	$2,021,017
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$701,404
Participant contributions at end of year	2018-12-31	$111,319
Participant contributions at beginning of year	2018-12-31	$103,960
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$288,045
Other income not declared elsewhere	2018-12-31	$215,965
Administrative expenses (other) incurred	2018-12-31	$2,001
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	$-3,230,514
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$30,699,216
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$33,929,730
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	$28,859,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$31,946,742
Interest on participant loans	2018-12-31	$7,613
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,296,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,478,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,444,479
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	$432,335
Employer contributions (assets) at end of year	2018-12-31	$432,335
Employer contributions (assets) at beginning of year	2018-12-31	$400,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,432,947
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	FARBER HASS HULEY LLP
Accountancy firm EIN	2018-12-31	204207759
2017 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,877,545
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,602,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,557,945
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,058,176
Value of total assets at end of year	2017-12-31	$33,929,730
Value of total assets at beginning of year	2017-12-31	$29,654,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,529
Total interest from all sources	2017-12-31	$6,697
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,631,519
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	$1,631,519
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$657,610
Participant contributions at end of year	2017-12-31	$103,960
Participant contributions at beginning of year	2017-12-31	$107,116
Other income not declared elsewhere	2017-12-31	$238,392
Administrative expenses (other) incurred	2017-12-31	$34,529
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,274,775
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$33,929,730
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$29,654,955
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	$31,946,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,815,116
Interest on participant loans	2017-12-31	$6,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,478,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,413,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,942,761
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	$400,566
Employer contributions (assets) at end of year	2017-12-31	$400,566
Employer contributions (assets) at beginning of year	2017-12-31	$319,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,557,945
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	FARBER HASS HURLEY LLP
Accountancy firm EIN	2017-12-31	204207759
2016 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,597,729
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,458,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,454,282
Expenses. Certain deemed distributions of participant loans	2016-12-31	$2,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,341,353
Value of total assets at end of year	2016-12-31	$29,654,955
Value of total assets at beginning of year	2016-12-31	$28,515,577
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,350
Total interest from all sources	2016-12-31	$6,221
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,014,037
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	$1,014,037
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$580,424
Participant contributions at end of year	2016-12-31	$107,116
Participant contributions at beginning of year	2016-12-31	$71,322
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$441,243
Other income not declared elsewhere	2016-12-31	$158,786
Administrative expenses (other) incurred	2016-12-31	$1,350
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	$1,139,378
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,654,955
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$28,515,577
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	$27,815,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$26,786,685
Interest on participant loans	2016-12-31	$6,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,413,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,412,308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,077,332
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	$319,686
Employer contributions (assets) at end of year	2016-12-31	$319,686
Employer contributions (assets) at beginning of year	2016-12-31	$245,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,454,282
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FARBER HASS HULEY LLP
Accountancy firm EIN	2016-12-31	204207759
2015 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,380,863
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$7,351,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,333,224
Expenses. Certain deemed distributions of participant loans	2015-12-31	$17,164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$761,836
Value of total assets at end of year	2015-12-31	$28,515,577
Value of total assets at beginning of year	2015-12-31	$34,486,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,595
Total interest from all sources	2015-12-31	$4,633
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,493,131
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	$1,493,131
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$433,289
Participant contributions at end of year	2015-12-31	$71,322
Participant contributions at beginning of year	2015-12-31	$56,497
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$83,285
Other income not declared elsewhere	2015-12-31	$348,263
Administrative expenses (other) incurred	2015-12-31	$1,595
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	$-5,971,120
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,515,577
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$34,486,697
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	$26,786,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$32,666,688
Interest on participant loans	2015-12-31	$4,633
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,412,308
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,567,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,227,000
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	$245,262
Employer contributions (assets) at end of year	2015-12-31	$245,262
Employer contributions (assets) at beginning of year	2015-12-31	$195,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,333,224
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FARBER HASS HURLEY LLP
Accountancy firm EIN	2015-12-31	204207759
2014 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$134,373
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,597,146
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$11,580,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$11,449,397
Expenses. Certain deemed distributions of participant loans	2014-12-31	$127,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,052,378
Value of total assets at end of year	2014-12-31	$34,486,697
Value of total assets at beginning of year	2014-12-31	$42,335,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,435
Total interest from all sources	2014-12-31	$8,883
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$2,021,849
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	$2,021,849
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$804,613
Participant contributions at end of year	2014-12-31	$56,497
Participant contributions at beginning of year	2014-12-31	$574,512
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$52,168
Other income not declared elsewhere	2014-12-31	$176,862
Administrative expenses (other) incurred	2014-12-31	$3,435
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	$-7,983,463
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$34,486,697
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,335,787
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	$32,666,688
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$39,300,187
Interest on participant loans	2014-12-31	$8,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,567,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,465,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$337,174
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	$195,597
Employer contributions (assets) at end of year	2014-12-31	$195,596
Employer contributions (assets) at beginning of year	2014-12-31	$995,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$11,449,397
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GERBER & CO. INC.
Accountancy firm EIN	2014-12-31	651210974
2013 : SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$246,686
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$9,256,807
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,563,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,556,000
Expenses. Certain deemed distributions of participant loans	2013-12-31	$5,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,727,925
Value of total assets at end of year	2013-12-31	$42,335,787
Value of total assets at beginning of year	2013-12-31	$37,395,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,215
Total interest from all sources	2013-12-31	$28,447
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,165,841
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	$1,165,841
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,727,015
Participant contributions at end of year	2013-12-31	$574,512
Participant contributions at beginning of year	2013-12-31	$766,797
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,688
Other income not declared elsewhere	2013-12-31	$171,192
Administrative expenses (other) incurred	2013-12-31	$2,215
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	$4,693,426
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,335,787
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$37,395,675
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	$39,300,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$33,700,749
Interest on participant loans	2013-12-31	$28,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,465,867
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,974,920
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,163,402
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	$995,222
Employer contributions (assets) at end of year	2013-12-31	$995,221
Employer contributions (assets) at beginning of year	2013-12-31	$953,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,556,000
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GERBER & CO. INC.
Accountancy firm EIN	2013-12-31	651210974

Form 5500 Responses for SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN

2023: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	Yes
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SHAPELL INVESTMENT PROPERTIES, INC. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008456906

Policy instance

Insurance contract or identification number	A008456906
Number of Individuals Covered	13
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $56
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008456906

Policy instance

Insurance contract or identification number	A008456906
Number of Individuals Covered	13
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $61
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008088224

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008088224

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008088224

Policy instance

NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )

Policy contract number

N6287

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008088224

Policy instance

NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )

Policy contract number

N6287

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008088224

Policy instance

WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )

Policy contract number

121018320

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008088224

Policy instance

NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )

Policy contract number

N6287

Policy instance

WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )

Policy contract number

121018320

Policy instance

WAHINGTON NATIONAL (National Association of Insurance Commissioners NAIC id number: 65900 )

Policy contract number

1201018320

Policy instance

NATIONAL WESTERN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66850 )

Policy contract number

N6287

Policy instance

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

A008088224

Policy instance

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Company Name:	SHAPELL INVESTMENT PROPERTIES IN
Employer identification number (EIN):	800958642
NAIC Classification:	236110

Plan id#	Filing Submission Date	Name of Administrator
002	2024-01-01	CYNTHIA YAMAMOTO
002	2023-01-01
002	2023-01-01	CYNTHIA YAMAMOTO
002	2023-01-01	CYNTHIA YAMAMOTO
002	2022-01-01
002	2022-01-01	CYNTHIA YAMAMOTO
002	2021-01-01
002	2021-01-01
002	2021-01-01	CYNTHIA YAMAMOTO
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2017-01-01	EILEEN CHANG
002	2017-01-01	EILEEN CHANG
002	2016-01-01	EILEEN CHANG
002	2015-01-01	EILEEN CHANG
002	2014-01-01	EILEEN CHANG
002	2013-01-01	EILEEN CHANG