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MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameMOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN
Plan identification number 001

MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined 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

MOUNT AIRY #1, LLC has sponsored the creation of one or more 401k plans.

Company Name:MOUNT AIRY #1, LLC
Employer identification number (EIN):201454362
NAIC Classification:713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01PATRICK BURKE CARMELO SEGUINOT2018-10-15
0012016-01-01H. PATRICK BURKE
0012015-01-01H. PATRICK BURKE
0012014-01-01EDMONDO GRANCI
0012013-01-01EDMONDO GRANCI
0012012-01-01EDMONDO GRANCI
0012011-01-01ED GRANCI
0012009-01-01ANDREW BARTH

Plan Statistics for MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,087
Total number of active participants reported on line 7a of the Form 55002022-01-01820
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01244
Total of all active and inactive participants2022-01-011,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-011,066
Number of participants with account balances2022-01-011,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01163
2021: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,307
Total number of active participants reported on line 7a of the Form 55002021-01-01844
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01242
Total of all active and inactive participants2021-01-011,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,087
Number of participants with account balances2021-01-011,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01210
2020: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,370
Total number of active participants reported on line 7a of the Form 55002020-01-01944
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01363
Total of all active and inactive participants2020-01-011,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,307
Number of participants with account balances2020-01-011,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01209
2019: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,382
Total number of active participants reported on line 7a of the Form 55002019-01-011,022
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01327
Total of all active and inactive participants2019-01-011,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,349
Number of participants with account balances2019-01-011,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01251
2018: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,443
Total number of active participants reported on line 7a of the Form 55002018-01-011,047
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01320
Total of all active and inactive participants2018-01-011,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,367
Number of participants with account balances2018-01-011,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01223
2017: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,477
Total number of active participants reported on line 7a of the Form 55002017-01-011,145
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01280
Total of all active and inactive participants2017-01-011,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,425
Number of participants with account balances2017-01-011,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0186
2016: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,544
Total number of active participants reported on line 7a of the Form 55002016-01-011,069
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01386
Total of all active and inactive participants2016-01-011,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,455
Number of participants with account balances2016-01-011,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,467
Total number of active participants reported on line 7a of the Form 55002015-01-011,102
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01425
Total of all active and inactive participants2015-01-011,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,528
Number of participants with account balances2015-01-011,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,477
Total number of active participants reported on line 7a of the Form 55002014-01-011,178
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01241
Total of all active and inactive participants2014-01-011,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,420
Number of participants with account balances2014-01-011,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,522
Total number of active participants reported on line 7a of the Form 55002013-01-011,246
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01224
Total of all active and inactive participants2013-01-011,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,470
Number of participants with account balances2013-01-011,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,565
Total number of active participants reported on line 7a of the Form 55002012-01-011,314
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01189
Total of all active and inactive participants2012-01-011,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,504
Number of participants with account balances2012-01-011,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,463
Total number of active participants reported on line 7a of the Form 55002011-01-011,355
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01181
Total of all active and inactive participants2011-01-011,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,538
Number of participants with account balances2011-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2009: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,118
Total number of active participants reported on line 7a of the Form 55002009-01-01803
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01175
Total of all active and inactive participants2009-01-01978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01978
Number of participants with account balances2009-01-01900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0154

Financial Data on MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$3,841
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,540,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,401,387
Value of total corrective distributions2022-12-31$17,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,255,457
Value of total assets at end of year2022-12-31$12,301,691
Value of total assets at beginning of year2022-12-31$13,838,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$122,037
Total interest from all sources2022-12-31$23,233
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$227,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$227,816
Administrative expenses professional fees incurred2022-12-31$10,900
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,885,819
Participant contributions at end of year2022-12-31$532,798
Participant contributions at beginning of year2022-12-31$585,214
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$35,200
Other income not declared elsewhere2022-12-31$4,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,536,922
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,301,691
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,838,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$11,468,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,018,776
Interest on participant loans2022-12-31$23,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$300,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$234,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,506,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$334,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,401,387
Contract administrator fees2022-12-31$108,312
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KRONICK, KALADA, BERDY & CO
Accountancy firm EIN2022-12-31232667890
2021 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$3,772,057
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,758,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,670,197
Value of total corrective distributions2021-12-31$2,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,073,474
Value of total assets at end of year2021-12-31$13,838,613
Value of total assets at beginning of year2021-12-31$11,824,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$85,222
Total interest from all sources2021-12-31$22,364
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$281,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$281,531
Administrative expenses professional fees incurred2021-12-31$10,600
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,690,494
Participant contributions at end of year2021-12-31$585,214
Participant contributions at beginning of year2021-12-31$474,856
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$69,427
Other income not declared elsewhere2021-12-31$4,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,013,902
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,838,613
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,824,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$1,950
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,018,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,970,054
Interest on participant loans2021-12-31$22,364
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$379,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$234,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,390,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$313,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,670,197
Contract administrator fees2021-12-31$72,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KRONICK, KALADA, BERDY & CO
Accountancy firm EIN2021-12-31232667890
2020 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$2,971,896
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,723,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,566,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,453,608
Value of total assets at end of year2020-12-31$11,824,711
Value of total assets at beginning of year2020-12-31$10,576,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$156,644
Total interest from all sources2020-12-31$27,087
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$174,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$174,996
Administrative expenses professional fees incurred2020-12-31$10,600
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,209,161
Participant contributions at end of year2020-12-31$474,856
Participant contributions at beginning of year2020-12-31$501,778
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$11,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,248,519
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,824,711
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$10,576,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$30,524
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,970,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,980,191
Interest on participant loans2020-12-31$27,087
Income. Interest from loans (other than to participants)2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$379,801
Value of interest in common/collective trusts at beginning of year2020-12-31$91,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,312,890
Net investment gain or loss from common/collective trusts2020-12-31$3,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$233,129
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$2,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,566,733
Contract administrator fees2020-12-31$115,520
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KRONICK, KALADA, BERDY & CO
Accountancy firm EIN2020-12-31232667890
2019 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$3,628,361
Total income from all sources (including contributions)2019-12-31$3,628,361
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,103,254
Total of all expenses incurred2019-12-31$1,103,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$937,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$937,470
Value of total corrective distributions2019-12-31$8,488
Value of total corrective distributions2019-12-31$8,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,879,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,879,817
Value of total assets at end of year2019-12-31$10,576,192
Value of total assets at end of year2019-12-31$10,576,192
Value of total assets at beginning of year2019-12-31$8,051,085
Value of total assets at beginning of year2019-12-31$8,051,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$157,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$157,296
Total interest from all sources2019-12-31$26,203
Total interest from all sources2019-12-31$26,203
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$220,602
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$220,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$220,602
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$220,602
Administrative expenses professional fees incurred2019-12-31$23,000
Administrative expenses professional fees incurred2019-12-31$23,000
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,396,587
Contributions received from participants2019-12-31$1,396,587
Participant contributions at end of year2019-12-31$501,778
Participant contributions at end of year2019-12-31$501,778
Participant contributions at beginning of year2019-12-31$445,883
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$28,936
Participant contributions at beginning of year2019-12-31$28,936
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$191,956
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$191,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,525,107
Value of net income/loss2019-12-31$2,525,107
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,576,192
Value of net assets at end of year (total assets less liabilities)2019-12-31$10,576,192
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,051,085
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,051,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$21,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,980,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,980,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,505,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,505,910
Interest on participant loans2019-12-31$26,203
Interest on participant loans2019-12-31$26,203
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$91,590
Value of interest in common/collective trusts at end of year2019-12-31$91,590
Value of interest in common/collective trusts at beginning of year2019-12-31$65,186
Value of interest in common/collective trusts at beginning of year2019-12-31$65,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,499,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,499,247
Net investment gain or loss from common/collective trusts2019-12-31$2,492
Net investment gain or loss from common/collective trusts2019-12-31$2,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$291,274
Contributions received in cash from employer2019-12-31$291,274
Employer contributions (assets) at end of year2019-12-31$2,633
Employer contributions (assets) at end of year2019-12-31$2,633
Employer contributions (assets) at beginning of year2019-12-31$5,170
Employer contributions (assets) at beginning of year2019-12-31$5,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$937,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$937,470
Contract administrator fees2019-12-31$112,846
Contract administrator fees2019-12-31$112,846
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KRONICK, KALADA, BERDY & CO
Accountancy firm name2019-12-31KRONICK, KALADA, BERDY & CO
Accountancy firm EIN2019-12-31232667890
Accountancy firm EIN2019-12-31232667890
2018 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$1,241,700
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,045,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$881,716
Value of total corrective distributions2018-12-31$395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,727,842
Value of total assets at end of year2018-12-31$8,051,085
Value of total assets at beginning of year2018-12-31$7,854,663
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$163,167
Total interest from all sources2018-12-31$19,355
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$171,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$171,086
Administrative expenses professional fees incurred2018-12-31$27,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,401,757
Participant contributions at end of year2018-12-31$445,883
Participant contributions at beginning of year2018-12-31$355,781
Participant contributions at end of year2018-12-31$28,936
Participant contributions at beginning of year2018-12-31$23,621
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$37,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$196,422
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,051,085
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,854,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,505,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,461,657
Interest on participant loans2018-12-31$19,355
Value of interest in common/collective trusts at end of year2018-12-31$65,186
Value of interest in common/collective trusts at beginning of year2018-12-31$8,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-676,985
Net investment gain or loss from common/collective trusts2018-12-31$402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$288,234
Employer contributions (assets) at end of year2018-12-31$5,170
Employer contributions (assets) at beginning of year2018-12-31$4,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$881,716
Contract administrator fees2018-12-31$117,177
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2018-12-31131578842
2017 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$2,382,769
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$977,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$805,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,315,607
Value of total assets at end of year2017-12-31$7,854,663
Value of total assets at beginning of year2017-12-31$6,449,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$172,595
Total interest from all sources2017-12-31$15,112
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$184,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$184,457
Administrative expenses professional fees incurred2017-12-31$36,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,227,802
Participant contributions at end of year2017-12-31$355,781
Participant contributions at beginning of year2017-12-31$333,897
Participant contributions at end of year2017-12-31$23,621
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$3,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,405,149
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,854,663
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,449,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,104
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,461,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,026,662
Interest on participant loans2017-12-31$15,112
Income. Interest from loans (other than to participants)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$8,750
Value of interest in common/collective trusts at beginning of year2017-12-31$88,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$865,960
Net investment gain or loss from common/collective trusts2017-12-31$1,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$84,111
Employer contributions (assets) at end of year2017-12-31$4,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$805,025
Contract administrator fees2017-12-31$119,991
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2017-12-31131578842
2016 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,500,765
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$867,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$746,891
Expenses. Certain deemed distributions of participant loans2016-12-31$-3,615
Value of total corrective distributions2016-12-31$4,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,066,987
Value of total assets at end of year2016-12-31$6,449,514
Value of total assets at beginning of year2016-12-31$5,815,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$119,212
Total interest from all sources2016-12-31$14,235
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$126,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$126,610
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,035,024
Participant contributions at end of year2016-12-31$333,897
Participant contributions at beginning of year2016-12-31$346,940
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$31,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$633,579
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,449,514
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,815,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,395
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,026,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,430,976
Interest on participant loans2016-12-31$14,235
Value of interest in common/collective trusts at end of year2016-12-31$88,955
Value of interest in common/collective trusts at beginning of year2016-12-31$38,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$292,007
Net investment gain or loss from common/collective trusts2016-12-31$926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$746,891
Contract administrator fees2016-12-31$104,817
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2016-12-31131578842
2015 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,044,115
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$691,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$541,369
Expenses. Certain deemed distributions of participant loans2015-12-31$9,928
Value of total corrective distributions2015-12-31$5,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,026,695
Value of total assets at end of year2015-12-31$5,815,935
Value of total assets at beginning of year2015-12-31$5,463,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$135,021
Total interest from all sources2015-12-31$14,078
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$117,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$117,099
Administrative expenses professional fees incurred2015-12-31$20,277
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,025,721
Participant contributions at end of year2015-12-31$346,940
Participant contributions at beginning of year2015-12-31$354,314
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$974
Other income not declared elsewhere2015-12-31$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$352,225
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,815,935
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,463,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,430,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,950,675
Interest on participant loans2015-12-31$14,078
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$38,019
Value of interest in common/collective trusts at beginning of year2015-12-31$158,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-114,695
Net investment gain or loss from common/collective trusts2015-12-31$917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$541,369
Contract administrator fees2015-12-31$107,013
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN2015-12-31131578842
2014 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,456,744
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,193,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,040,768
Value of total corrective distributions2014-12-31$1,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,110,233
Value of total assets at end of year2014-12-31$5,463,710
Value of total assets at beginning of year2014-12-31$5,199,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$150,960
Total interest from all sources2014-12-31$13,139
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$78,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$78,095
Administrative expenses professional fees incurred2014-12-31$38,780
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$3,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,027,644
Participant contributions at end of year2014-12-31$354,314
Participant contributions at beginning of year2014-12-31$303,868
Participant contributions at beginning of year2014-12-31$17,280
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$82,589
Total non interest bearing cash at beginning of year2014-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$263,736
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,463,710
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,199,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,950,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,718,719
Interest on participant loans2014-12-31$13,139
Value of interest in common/collective trusts at end of year2014-12-31$158,546
Value of interest in common/collective trusts at beginning of year2014-12-31$160,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$252,014
Net investment gain or loss from common/collective trusts2014-12-31$3,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,040,768
Contract administrator fees2014-12-31$112,180
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DEMETRIUS BERKOWER LLC
Accountancy firm EIN2014-12-31133313779
2013 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
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$1,712,483
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$577,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$538,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,066,103
Value of total assets at end of year2013-12-31$5,199,974
Value of total assets at beginning of year2013-12-31$4,064,866
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$38,942
Total interest from all sources2013-12-31$10,640
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$55,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$55,133
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,028,247
Participant contributions at end of year2013-12-31$303,868
Participant contributions at beginning of year2013-12-31$225,450
Participant contributions at end of year2013-12-31$17,280
Participant contributions at beginning of year2013-12-31$18,140
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$37,856
Total non interest bearing cash at end of year2013-12-31$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,135,108
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,199,974
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,064,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,718,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,709,638
Interest on participant loans2013-12-31$10,640
Value of interest in common/collective trusts at end of year2013-12-31$160,062
Value of interest in common/collective trusts at beginning of year2013-12-31$111,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$579,781
Net investment gain or loss from common/collective trusts2013-12-31$826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$538,433
Contract administrator fees2013-12-31$38,942
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DEMETRIUS BERKOWER LLC
Accountancy firm EIN2013-12-31133313779
2012 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,500,334
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$718,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$681,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,142,173
Value of total assets at end of year2012-12-31$4,064,866
Value of total assets at beginning of year2012-12-31$3,283,087
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,370
Total interest from all sources2012-12-31$6,915
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$77,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$77,428
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,067,046
Participant contributions at end of year2012-12-31$225,450
Participant contributions at beginning of year2012-12-31$137,288
Participant contributions at end of year2012-12-31$18,140
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$75,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$781,779
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,064,866
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,283,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,709,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,044,022
Interest on participant loans2012-12-31$6,915
Value of interest in common/collective trusts at end of year2012-12-31$111,638
Value of interest in common/collective trusts at beginning of year2012-12-31$101,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$272,592
Net investment gain or loss from common/collective trusts2012-12-31$1,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$681,185
Contract administrator fees2012-12-31$37,370
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DEMETRIUS BERKHOWER LLC
Accountancy firm EIN2012-12-31133313779
2011 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,412,439
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$645,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$588,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,423,188
Value of total assets at end of year2011-12-31$3,283,087
Value of total assets at beginning of year2011-12-31$2,515,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56,992
Total interest from all sources2011-12-31$4,061
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$42,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$42,882
Administrative expenses professional fees incurred2011-12-31$17,396
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$88,500
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,107,269
Participant contributions at end of year2011-12-31$137,288
Participant contributions at beginning of year2011-12-31$91,098
Participant contributions at beginning of year2011-12-31$120
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$315,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$767,430
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,283,087
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,515,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,044,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,205,028
Interest on participant loans2011-12-31$4,061
Value of interest in common/collective trusts at end of year2011-12-31$101,743
Value of interest in common/collective trusts at beginning of year2011-12-31$219,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$34
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-58,899
Net investment gain or loss from common/collective trusts2011-12-31$1,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$588,017
Contract administrator fees2011-12-31$39,596
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DEMETRIUS AND COMPANY, L.L.C.
Accountancy firm EIN2011-12-31133313779
2010 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$1,306,610
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$349,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$328,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,086,872
Value of total assets at end of year2010-12-31$2,515,657
Value of total assets at beginning of year2010-12-31$1,558,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,275
Total interest from all sources2010-12-31$1,766
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$21,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$21,687
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$88,500
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$900,959
Participant contributions at end of year2010-12-31$91,098
Participant contributions at beginning of year2010-12-31$25,061
Participant contributions at end of year2010-12-31$120
Participant contributions at beginning of year2010-12-31$93
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$185,913
Administrative expenses (other) incurred2010-12-31$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$957,016
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,515,657
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,558,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,205,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,379,611
Interest on participant loans2010-12-31$1,744
Value of interest in common/collective trusts at end of year2010-12-31$219,377
Value of interest in common/collective trusts at beginning of year2010-12-31$153,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$34
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$48
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$48
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$194,271
Net investment gain or loss from common/collective trusts2010-12-31$2,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$328,319
Contract administrator fees2010-12-31$21,250
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DEMETRIUS AND COMPANY, L.L.C.
Accountancy firm EIN2010-12-31133313779
2009 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN

2022: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberMO3502
Policy instance 1
Insurance contract or identification numberMO3502
Number of Individuals Covered31
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract numberMO3502
Policy instance 1
Insurance contract or identification numberMO3502
Number of Individuals Covered26
Insurance policy start date2021-01-14
Insurance policy end date2021-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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

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