J.M. REALTY MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013: THE MAYO GROUP 401(K) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-11-19 | 116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-11-19 | 96 |
| Number of retired or separated participants receiving benefits | 2013-11-19 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-11-19 | 17 |
| Total of all active and inactive participants | 2013-11-19 | 113 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-11-19 | 0 |
| Total participants | 2013-11-19 | 113 |
| Number of participants with account balances | 2013-11-19 | 23 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-11-19 | 0 |
| 2011: THE MAYO GROUP 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 375 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
| Total of all active and inactive participants | 2011-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 0 |
| Number of participants with account balances | 2011-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: THE MAYO GROUP 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-15 | 401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-15 | 221 |
| Number of retired or separated participants receiving benefits | 2009-01-15 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-15 | 21 |
| Total of all active and inactive participants | 2009-01-15 | 242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-15 | 0 |
| Total participants | 2009-01-15 | 242 |
| Number of participants with account balances | 2009-01-15 | 53 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-15 | 10 |
| Total participants, beginning-of-year | 2009-01-01 | 401 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 221 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 21 |
| Total of all active and inactive participants | 2009-01-01 | 242 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
| Total participants | 2009-01-01 | 242 |
| Number of participants with account balances | 2009-01-01 | 53 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
| Measure | Date | Value |
|---|
| 2013 : THE MAYO GROUP 401(K) 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 | $493,329 |
| 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 | $10,371 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $503,687 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13 |
| Total interest from all sources | 2013-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,665 |
| 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 | $6,665 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $20,728 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $13 |
| 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 | $10,358 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $503,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $391,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $137 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $90,970 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,498 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $71 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| 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 |
| 2011 : THE MAYO GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total transfer of assets from this plan | 2011-02-28 | $791,010 |
| Total income from all sources (including contributions) | 2011-02-28 | $42,200 |
| Total of all expenses incurred | 2011-02-28 | $166,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $158,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $16,704 |
| Value of total assets at end of year | 2011-02-28 | $0 |
| Value of total assets at beginning of year | 2011-02-28 | $915,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $7,506 |
| Total interest from all sources | 2011-02-28 | $210 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-02-28 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $478 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $16,704 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $58,124 |
| Administrative expenses (other) incurred | 2011-02-28 | $7,506 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $-124,038 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $915,048 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $751,125 |
| Interest on participant loans | 2011-02-28 | $210 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $105,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $26,530 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $-1,722 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $158,732 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | Yes |
| Did the plan have assets held for investment | 2011-02-28 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2011-02-28 | 043027605 |
| 2010 : THE MAYO GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $224,692 |
| Total of all expenses incurred | 2010-12-31 | $231,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $169,533 |
| Value of total corrective distributions | 2010-12-31 | $43,568 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $119,966 |
| Value of total assets at end of year | 2010-12-31 | $915,048 |
| Value of total assets at beginning of year | 2010-12-31 | $921,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,963 |
| Total interest from all sources | 2010-12-31 | $635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2010-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,726 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $105,768 |
| Participant contributions at end of year | 2010-12-31 | $58,124 |
| Participant contributions at beginning of year | 2010-12-31 | $6,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,198 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-6,372 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $915,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $921,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $751,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $832,135 |
| Interest on participant loans | 2010-12-31 | $635 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $105,799 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $83,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $81,995 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $169,533 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SAMET & COMPANY PC |
| Accountancy firm EIN | 2010-12-31 | 043027605 |
| 2009 : THE MAYO GROUP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
