401k Plan data: THE SAVINGS AND INVESTMENT PLAN plan

THE SAVINGS AND INVESTMENT PLAN 401k Plan overview

Plan Name	THE SAVINGS AND INVESTMENT PLAN
Plan identification number	001

THE SAVINGS AND INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

VML, LLC has sponsored the creation of one or more 401k plans.

Company Name: VML, LLC

Employer identification number (EIN): 204031493

NAIC Classification: 541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SAVINGS AND INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 SEBESTAIN HABR 2022-06-29
001 2021-01-01
001 2020-01-01 SEBESTAIN HABR 2021-07-05
001 2020-01-01
001 2019-01-01 SEBESTAIN HABR 2020-06-29
001 2019-01-01
001 2018-01-01
001 2017-01-01 CHRISTOPHER GIANNELLI CHRISTOPHER GIANNELLI 2018-10-03
001 2016-01-01 CHRISTOPHER GIANNELLI CHRISTOPHER GIANNELLI 2017-10-13
001 2015-01-01 CHRISTOPHER GIANNELLI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	SEBESTAIN HABR	2022-06-29
001	2021-01-01
001	2020-01-01	SEBESTAIN HABR	2021-07-05
001	2020-01-01
001	2019-01-01	SEBESTAIN HABR	2020-06-29
001	2019-01-01
001	2018-01-01
001	2017-01-01	CHRISTOPHER GIANNELLI		CHRISTOPHER GIANNELLI	2018-10-03
001	2016-01-01	CHRISTOPHER GIANNELLI		CHRISTOPHER GIANNELLI	2017-10-13
001	2015-01-01	CHRISTOPHER GIANNELLI

Plan Statistics for THE SAVINGS AND INVESTMENT PLAN

401k plan membership statisitcs for THE SAVINGS AND INVESTMENT PLAN

Measure Date Value
2022: THE SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 40,007
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 20,919
Number of retired or separated participants receiving benefits 2022-01-01 338
Number of other retired or separated participants entitled to future benefits 2022-01-01 21,476
Total of all active and inactive participants 2022-01-01 42,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 92
Total participants 2022-01-01 42,825
Number of participants with account balances 2022-01-01 40,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1,595
2021: THE SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 38,209
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 18,533
Number of retired or separated participants receiving benefits 2021-01-01 286
Number of other retired or separated participants entitled to future benefits 2021-01-01 21,103
Total of all active and inactive participants 2021-01-01 39,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 85
Total participants 2021-01-01 40,007
Number of participants with account balances 2021-01-01 39,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1,870
2020: THE SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 40,947
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 18,515
Number of retired or separated participants receiving benefits 2020-01-01 243
Number of other retired or separated participants entitled to future benefits 2020-01-01 19,379
Total of all active and inactive participants 2020-01-01 38,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 72
Total participants 2020-01-01 38,209
Number of participants with account balances 2020-01-01 37,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1,380
2019: THE SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 35,292
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 23,715
Number of retired or separated participants receiving benefits 2019-01-01 252
Number of other retired or separated participants entitled to future benefits 2019-01-01 16,927
Total of all active and inactive participants 2019-01-01 40,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 53
Total participants 2019-01-01 40,947
Number of participants with account balances 2019-01-01 35,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1,564
2018: THE SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 34,246
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 18,364
Number of retired or separated participants receiving benefits 2018-01-01 228
Number of other retired or separated participants entitled to future benefits 2018-01-01 16,652
Total of all active and inactive participants 2018-01-01 35,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 48
Total participants 2018-01-01 35,292
Number of participants with account balances 2018-01-01 34,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1,792
2017: THE SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 27,467
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 18,241
Number of retired or separated participants receiving benefits 2017-01-01 186
Number of other retired or separated participants entitled to future benefits 2017-01-01 15,778
Total of all active and inactive participants 2017-01-01 34,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 41
Total participants 2017-01-01 34,246
Number of participants with account balances 2017-01-01 33,402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1,553
2016: THE SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 23,669
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 15,383
Number of retired or separated participants receiving benefits 2016-01-01 162
Number of other retired or separated participants entitled to future benefits 2016-01-01 11,893
Total of all active and inactive participants 2016-01-01 27,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 29
Total participants 2016-01-01 27,467
Number of participants with account balances 2016-01-01 26,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1,412
2015: THE SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 12,497
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 13,848
Number of retired or separated participants receiving benefits 2015-01-01 116
Number of other retired or separated participants entitled to future benefits 2015-01-01 9,686
Total of all active and inactive participants 2015-01-01 23,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 19
Total participants 2015-01-01 23,669
Number of participants with account balances 2015-01-01 22,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 504

Measure	Date	Value
2022: THE SAVINGS AND INVESTMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	40,007
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	20,919
Number of retired or separated participants receiving benefits	2022-01-01	338
Number of other retired or separated participants entitled to future benefits	2022-01-01	21,476
Total of all active and inactive participants	2022-01-01	42,733
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	92
Total participants	2022-01-01	42,825
Number of participants with account balances	2022-01-01	40,782
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1,595
2021: THE SAVINGS AND INVESTMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	38,209
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	18,533
Number of retired or separated participants receiving benefits	2021-01-01	286
Number of other retired or separated participants entitled to future benefits	2021-01-01	21,103
Total of all active and inactive participants	2021-01-01	39,922
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	85
Total participants	2021-01-01	40,007
Number of participants with account balances	2021-01-01	39,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1,870
2020: THE SAVINGS AND INVESTMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	40,947
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	18,515
Number of retired or separated participants receiving benefits	2020-01-01	243
Number of other retired or separated participants entitled to future benefits	2020-01-01	19,379
Total of all active and inactive participants	2020-01-01	38,137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	72
Total participants	2020-01-01	38,209
Number of participants with account balances	2020-01-01	37,399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1,380
2019: THE SAVINGS AND INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	35,292
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	23,715
Number of retired or separated participants receiving benefits	2019-01-01	252
Number of other retired or separated participants entitled to future benefits	2019-01-01	16,927
Total of all active and inactive participants	2019-01-01	40,894
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	53
Total participants	2019-01-01	40,947
Number of participants with account balances	2019-01-01	35,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1,564
2018: THE SAVINGS AND INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	34,246
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	18,364
Number of retired or separated participants receiving benefits	2018-01-01	228
Number of other retired or separated participants entitled to future benefits	2018-01-01	16,652
Total of all active and inactive participants	2018-01-01	35,244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	48
Total participants	2018-01-01	35,292
Number of participants with account balances	2018-01-01	34,303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1,792
2017: THE SAVINGS AND INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	27,467
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	18,241
Number of retired or separated participants receiving benefits	2017-01-01	186
Number of other retired or separated participants entitled to future benefits	2017-01-01	15,778
Total of all active and inactive participants	2017-01-01	34,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	41
Total participants	2017-01-01	34,246
Number of participants with account balances	2017-01-01	33,402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1,553
2016: THE SAVINGS AND INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	23,669
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	15,383
Number of retired or separated participants receiving benefits	2016-01-01	162
Number of other retired or separated participants entitled to future benefits	2016-01-01	11,893
Total of all active and inactive participants	2016-01-01	27,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	29
Total participants	2016-01-01	27,467
Number of participants with account balances	2016-01-01	26,842
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1,412
2015: THE SAVINGS AND INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	12,497
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	13,848
Number of retired or separated participants receiving benefits	2015-01-01	116
Number of other retired or separated participants entitled to future benefits	2015-01-01	9,686
Total of all active and inactive participants	2015-01-01	23,650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	19
Total participants	2015-01-01	23,669
Number of participants with account balances	2015-01-01	22,138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	504

Financial Data on THE SAVINGS AND INVESTMENT PLAN

Measure	Date	Value
2022 : THE SAVINGS AND INVESTMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-2,838,017
Total unrealized appreciation/depreciation of assets	2022-12-31	$-2,838,017
Total transfer of assets to this plan	2022-12-31	$14,316,236
Total transfer of assets from this plan	2022-12-31	$840,093
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	$-419,069,932
Total loss/gain on sale of assets	2022-12-31	$-215,779
Total of all expenses incurred	2022-12-31	$300,124,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$298,455,570
Expenses. Certain deemed distributions of participant loans	2022-12-31	$48,207
Value of total corrective distributions	2022-12-31	$50,611
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$289,231,658
Value of total assets at end of year	2022-12-31	$3,638,159,633
Value of total assets at beginning of year	2022-12-31	$4,343,878,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,570,493
Total interest from all sources	2022-12-31	$731,188
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$67,827,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$67,602,765
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$180,984,481
Participant contributions at end of year	2022-12-31	$15,717,807
Participant contributions at beginning of year	2022-12-31	$15,780,016
Participant contributions at end of year	2022-12-31	$5,737,437
Participant contributions at beginning of year	2022-12-31	$4,870,797
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$101,850
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$33,868,907
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$512,663
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$103,254
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$111,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$1,570,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-719,194,813
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,638,159,633
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,343,878,303
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$893,000,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,100,841,620
Interest on participant loans	2022-12-31	$731,188
Value of interest in common/collective trusts at end of year	2022-12-31	$2,693,282,975
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,175,379,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-374,187,861
Net investment gain or loss from common/collective trusts	2022-12-31	$-399,618,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$5,519,420
Assets. Invements in employer securities at beginning of year	2022-12-31	$8,976,771
Contributions received in cash from employer	2022-12-31	$74,378,270
Employer contributions (assets) at end of year	2022-12-31	$24,798,547
Employer contributions (assets) at beginning of year	2022-12-31	$37,816,178
Income. Dividends from common stock	2022-12-31	$224,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$297,942,907
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$628,449
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$844,228
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BENCIVENGA WARD & COMPANY, CPA'S, P
Accountancy firm EIN	2022-12-31	133274930
2021 : THE SAVINGS AND INVESTMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$2,483,237
Total unrealized appreciation/depreciation of assets	2021-12-31	$2,483,237
Total transfer of assets to this plan	2021-12-31	$8,793,224
Total transfer of assets from this plan	2021-12-31	$50,590,832
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	$57,099
Total income from all sources (including contributions)	2021-12-31	$829,289,620
Total loss/gain on sale of assets	2021-12-31	$124,326
Total of all expenses incurred	2021-12-31	$344,081,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$342,779,632
Expenses. Certain deemed distributions of participant loans	2021-12-31	$-77,122
Value of total corrective distributions	2021-12-31	$57,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$258,799,493
Value of total assets at end of year	2021-12-31	$4,343,878,303
Value of total assets at beginning of year	2021-12-31	$3,900,525,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,322,203
Total interest from all sources	2021-12-31	$811,743
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$143,281,068
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$143,062,028
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$163,219,953
Participant contributions at end of year	2021-12-31	$15,780,016
Participant contributions at beginning of year	2021-12-31	$17,056,727
Participant contributions at end of year	2021-12-31	$4,870,797
Participant contributions at beginning of year	2021-12-31	$4,326,592
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$101,850
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$221,939
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$26,075,316
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$1,047,779
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$111,195
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$197,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$57,099
Other income not declared elsewhere	2021-12-31	$1,046,794
Administrative expenses (other) incurred	2021-12-31	$1,322,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$485,207,809
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,343,878,303
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,900,468,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,100,841,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,870,355,532
Interest on participant loans	2021-12-31	$811,743
Value of interest in common/collective trusts at end of year	2021-12-31	$2,175,379,876
Value of interest in common/collective trusts at beginning of year	2021-12-31	$1,963,265,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$188,268,236
Net investment gain or loss from common/collective trusts	2021-12-31	$234,474,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$8,976,771
Assets. Invements in employer securities at beginning of year	2021-12-31	$7,052,093
Contributions received in cash from employer	2021-12-31	$69,504,224
Employer contributions (assets) at end of year	2021-12-31	$37,816,178
Employer contributions (assets) at beginning of year	2021-12-31	$38,049,713
Income. Dividends from common stock	2021-12-31	$219,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$341,731,853
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$901,925
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$777,599
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BENCIVENGA WARD & COMPANY
Accountancy firm EIN	2021-12-31	133274930
2020 : THE SAVINGS AND INVESTMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-1,978,939
Total unrealized appreciation/depreciation of assets	2020-12-31	$-1,978,939
Total transfer of assets to this plan	2020-12-31	$408,827,868
Total transfer of assets from this plan	2020-12-31	$332,835,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$57,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$67,749
Total income from all sources (including contributions)	2020-12-31	$749,824,739
Total loss/gain on sale of assets	2020-12-31	$-706,557
Total of all expenses incurred	2020-12-31	$309,031,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$307,219,255
Expenses. Certain deemed distributions of participant loans	2020-12-31	$220,413
Value of total corrective distributions	2020-12-31	$67,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$233,323,182
Value of total assets at end of year	2020-12-31	$3,900,525,201
Value of total assets at beginning of year	2020-12-31	$3,383,750,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,524,709
Total interest from all sources	2020-12-31	$923,451
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$80,021,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$79,932,905
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$148,382,692
Participant contributions at end of year	2020-12-31	$17,056,727
Participant contributions at beginning of year	2020-12-31	$16,901,551
Participant contributions at end of year	2020-12-31	$4,326,592
Participant contributions at beginning of year	2020-12-31	$3,758,542
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$221,939
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$414,332
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$16,809,526
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$197,291
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$198,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$57,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$67,749
Administrative expenses (other) incurred	2020-12-31	$1,524,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$440,792,847
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,900,468,102
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,383,682,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,870,355,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,797,136,671
Interest on participant loans	2020-12-31	$923,451
Value of interest in common/collective trusts at end of year	2020-12-31	$1,963,265,314
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,525,053,982
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$217,794,645
Net investment gain or loss from common/collective trusts	2020-12-31	$220,447,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$7,052,093
Assets. Invements in employer securities at beginning of year	2020-12-31	$6,880,371
Contributions received in cash from employer	2020-12-31	$68,130,964
Employer contributions (assets) at end of year	2020-12-31	$38,049,713
Employer contributions (assets) at beginning of year	2020-12-31	$33,406,796
Income. Dividends from common stock	2020-12-31	$88,873
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$307,219,255
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	2020-12-31	Yes
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$1,494,842
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$2,201,399
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BENCIVENGA WARD & COMPANY
Accountancy firm EIN	2020-12-31	133274930
2019 : THE SAVINGS AND INVESTMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,457,664
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,457,664
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,457,664
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,457,664
Total transfer of assets to this plan	2019-12-31	$112,137,239
Total transfer of assets to this plan	2019-12-31	$112,137,239
Total transfer of assets from this plan	2019-12-31	$2,693,551
Total transfer of assets from this plan	2019-12-31	$2,693,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$67,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$67,749
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$27,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$27,656
Total income from all sources (including contributions)	2019-12-31	$845,974,411
Total income from all sources (including contributions)	2019-12-31	$845,974,411
Total loss/gain on sale of assets	2019-12-31	$66,059
Total loss/gain on sale of assets	2019-12-31	$66,059
Total of all expenses incurred	2019-12-31	$254,299,014
Total of all expenses incurred	2019-12-31	$254,299,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$252,961,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$252,961,501
Expenses. Certain deemed distributions of participant loans	2019-12-31	$144,949
Expenses. Certain deemed distributions of participant loans	2019-12-31	$144,949
Value of total corrective distributions	2019-12-31	$46,341
Value of total corrective distributions	2019-12-31	$46,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$234,192,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$234,192,663
Value of total assets at end of year	2019-12-31	$3,383,750,652
Value of total assets at end of year	2019-12-31	$3,383,750,652
Value of total assets at beginning of year	2019-12-31	$2,682,591,474
Value of total assets at beginning of year	2019-12-31	$2,682,591,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,146,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$1,146,223
Total interest from all sources	2019-12-31	$899,527
Total interest from all sources	2019-12-31	$899,527
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$93,514,319
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$93,514,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$93,146,255
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$93,146,255
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$30,000,000
Value of fidelity bond cover	2019-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$139,896,451
Contributions received from participants	2019-12-31	$139,896,451
Participant contributions at end of year	2019-12-31	$16,901,551
Participant contributions at end of year	2019-12-31	$16,901,551
Participant contributions at beginning of year	2019-12-31	$17,233,828
Participant contributions at beginning of year	2019-12-31	$17,233,828
Participant contributions at end of year	2019-12-31	$3,758,542
Participant contributions at end of year	2019-12-31	$3,758,542
Participant contributions at beginning of year	2019-12-31	$4,895,485
Participant contributions at beginning of year	2019-12-31	$4,895,485
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$414,332
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$414,332
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$648,714
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$648,714
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$40,106,884
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$40,106,884
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$198,407
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$198,407
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$215,964
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$215,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$67,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$67,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$27,656
Administrative expenses (other) incurred	2019-12-31	$1,146,223
Administrative expenses (other) incurred	2019-12-31	$1,146,223
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$591,675,397
Value of net income/loss	2019-12-31	$591,675,397
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,383,682,903
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,383,682,903
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,682,563,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,797,136,671
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,797,136,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,437,789,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,437,789,013
Interest on participant loans	2019-12-31	$899,527
Interest on participant loans	2019-12-31	$899,527
Value of interest in common/collective trusts at end of year	2019-12-31	$1,525,053,982
Value of interest in common/collective trusts at end of year	2019-12-31	$1,525,053,982
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,179,640,277
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,179,640,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$292,632,879
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$292,632,879
Net investment gain or loss from common/collective trusts	2019-12-31	$223,211,300
Net investment gain or loss from common/collective trusts	2019-12-31	$223,211,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$6,880,371
Assets. Invements in employer securities at end of year	2019-12-31	$6,880,371
Assets. Invements in employer securities at beginning of year	2019-12-31	$5,950,401
Assets. Invements in employer securities at beginning of year	2019-12-31	$5,950,401
Contributions received in cash from employer	2019-12-31	$54,189,328
Contributions received in cash from employer	2019-12-31	$54,189,328
Employer contributions (assets) at end of year	2019-12-31	$33,406,796
Employer contributions (assets) at end of year	2019-12-31	$33,406,796
Employer contributions (assets) at beginning of year	2019-12-31	$36,217,792
Employer contributions (assets) at beginning of year	2019-12-31	$36,217,792
Income. Dividends from common stock	2019-12-31	$368,064
Income. Dividends from common stock	2019-12-31	$368,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$252,961,501
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$252,961,501
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	2019-12-31	Yes
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	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$961,818
Aggregate proceeds on sale of assets	2019-12-31	$961,818
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$895,759
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$895,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BENCIVENGA WARD & COMPANY CPA'S, PC
Accountancy firm name	2019-12-31	BENCIVENGA WARD & COMPANY CPA'S, PC
Accountancy firm EIN	2019-12-31	133274930
Accountancy firm EIN	2019-12-31	133274930
2018 : THE SAVINGS AND INVESTMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-2,451,764
Total unrealized appreciation/depreciation of assets	2018-12-31	$-2,451,764
Total transfer of assets to this plan	2018-12-31	$134,720,556
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$27,656
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$19,771
Total income from all sources (including contributions)	2018-12-31	$78,193,312
Total loss/gain on sale of assets	2018-12-31	$-232,701
Total of all expenses incurred	2018-12-31	$216,171,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$214,684,077
Value of total corrective distributions	2018-12-31	$23,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$206,524,515
Value of total assets at end of year	2018-12-31	$2,682,591,474
Value of total assets at beginning of year	2018-12-31	$2,685,841,392
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,464,268
Total interest from all sources	2018-12-31	$748,714
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$95,402,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$95,020,844
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$131,279,615
Participant contributions at end of year	2018-12-31	$17,233,828
Participant contributions at beginning of year	2018-12-31	$16,470,080
Participant contributions at end of year	2018-12-31	$4,895,485
Participant contributions at beginning of year	2018-12-31	$4,710,556
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$648,714
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$20,005,505
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$491,519
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$215,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$27,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$19,771
Administrative expenses (other) incurred	2018-12-31	$1,464,268
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-137,978,359
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,682,563,818
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,685,821,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,437,789,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,514,758,572
Interest on participant loans	2018-12-31	$748,714
Value of interest in common/collective trusts at end of year	2018-12-31	$1,179,640,277
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,104,989,374
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-162,921,542
Net investment gain or loss from common/collective trusts	2018-12-31	$-58,876,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$5,950,401
Assets. Invements in employer securities at beginning of year	2018-12-31	$10,573,594
Contributions received in cash from employer	2018-12-31	$55,239,395
Employer contributions (assets) at end of year	2018-12-31	$36,217,792
Employer contributions (assets) at beginning of year	2018-12-31	$34,339,216
Income. Dividends from common stock	2018-12-31	$381,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$214,192,558
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	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$2,278,718
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$2,511,419
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BENCIVENGA WARD & COMPANY CPA'S, PC
Accountancy firm EIN	2018-12-31	133274930
2017 : THE SAVINGS AND INVESTMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-1,842,768
Total unrealized appreciation/depreciation of assets	2017-12-31	$-1,842,768
Total transfer of assets to this plan	2017-12-31	$344,400,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$19,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$40,007
Total income from all sources (including contributions)	2017-12-31	$555,367,326
Total loss/gain on sale of assets	2017-12-31	$-62,872
Total of all expenses incurred	2017-12-31	$177,295,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$176,121,579
Value of total corrective distributions	2017-12-31	$36,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$179,266,916
Value of total assets at end of year	2017-12-31	$2,685,841,392
Value of total assets at beginning of year	2017-12-31	$1,963,389,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,137,290
Total interest from all sources	2017-12-31	$614,202
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$69,239,069
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$68,925,417
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$114,316,902
Participant contributions at end of year	2017-12-31	$16,470,080
Participant contributions at beginning of year	2017-12-31	$14,012,084
Participant contributions at end of year	2017-12-31	$4,710,556
Participant contributions at beginning of year	2017-12-31	$3,312,410
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$20,281,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$19,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$40,007
Other income not declared elsewhere	2017-12-31	$25,542
Administrative expenses (other) incurred	2017-12-31	$1,137,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$378,071,905
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,685,821,621
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,963,349,313
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,514,758,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,143,981,472
Interest on participant loans	2017-12-31	$614,202
Value of interest in common/collective trusts at end of year	2017-12-31	$1,104,989,374
Value of interest in common/collective trusts at beginning of year	2017-12-31	$767,436,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$181,939,955
Net investment gain or loss from common/collective trusts	2017-12-31	$126,187,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$10,573,594
Assets. Invements in employer securities at beginning of year	2017-12-31	$6,541,514
Contributions received in cash from employer	2017-12-31	$44,668,924
Employer contributions (assets) at end of year	2017-12-31	$34,339,216
Employer contributions (assets) at beginning of year	2017-12-31	$28,105,261
Income. Dividends from common stock	2017-12-31	$313,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$176,121,579
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	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$1,682,870
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,745,742
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BENCIVENGA WARD & COMPANY CPA'S, PC
Accountancy firm EIN	2017-12-31	133274930
2016 : THE SAVINGS AND INVESTMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-724,257
Total unrealized appreciation/depreciation of assets	2016-12-31	$-724,257
Total transfer of assets to this plan	2016-12-31	$338,765,012
Total transfer of assets from this plan	2016-12-31	$38,818,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$40,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$8,463
Total income from all sources (including contributions)	2016-12-31	$277,455,220
Total loss/gain on sale of assets	2016-12-31	$307,072
Total of all expenses incurred	2016-12-31	$136,329,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$135,092,501
Value of total corrective distributions	2016-12-31	$24,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$142,221,410
Value of total assets at end of year	2016-12-31	$1,963,389,320
Value of total assets at beginning of year	2016-12-31	$1,522,285,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,212,325
Total interest from all sources	2016-12-31	$520,291
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$41,888,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$41,669,585
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$95,066,344
Participant contributions at end of year	2016-12-31	$14,012,084
Participant contributions at beginning of year	2016-12-31	$11,716,807
Participant contributions at end of year	2016-12-31	$3,312,410
Participant contributions at beginning of year	2016-12-31	$2,507,851
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$13,664,109
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$353,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$40,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$8,463
Other income not declared elsewhere	2016-12-31	$615,410
Administrative expenses (other) incurred	2016-12-31	$1,212,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$141,125,452
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,963,349,313
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,522,277,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,143,981,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$898,137,914
Interest on participant loans	2016-12-31	$520,291
Value of interest in common/collective trusts at end of year	2016-12-31	$767,436,579
Value of interest in common/collective trusts at beginning of year	2016-12-31	$581,330,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$45,512,181
Net investment gain or loss from common/collective trusts	2016-12-31	$47,114,184
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$6,541,514
Assets. Invements in employer securities at beginning of year	2016-12-31	$574,415
Contributions received in cash from employer	2016-12-31	$33,490,957
Employer contributions (assets) at end of year	2016-12-31	$28,105,261
Employer contributions (assets) at beginning of year	2016-12-31	$28,018,412
Income. Dividends from common stock	2016-12-31	$219,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$134,738,640
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$1,322,627
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,015,555
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BENCIVENGA WARD & COMPANY CPA'S, PC
Accountancy firm EIN	2016-12-31	133274930
2015 : THE SAVINGS AND INVESTMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-52,022
Total unrealized appreciation/depreciation of assets	2015-12-31	$-52,022
Total transfer of assets to this plan	2015-12-31	$888,700,571
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$8,463
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	$75,468,319
Total loss/gain on sale of assets	2015-12-31	$37,427
Total of all expenses incurred	2015-12-31	$82,802,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$82,358,074
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-263,194
Value of total corrective distributions	2015-12-31	$39,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$98,853,458
Value of total assets at end of year	2015-12-31	$1,522,285,864
Value of total assets at beginning of year	2015-12-31	$640,911,304
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$668,017
Total interest from all sources	2015-12-31	$319,618
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$39,239,364
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$39,232,700
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$30,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$59,128,320
Participant contributions at end of year	2015-12-31	$11,716,807
Participant contributions at beginning of year	2015-12-31	$5,361,311
Participant contributions at end of year	2015-12-31	$2,507,851
Participant contributions at beginning of year	2015-12-31	$1,115,573
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,464,114
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$221,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$8,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$128,731
Administrative expenses (other) incurred	2015-12-31	$668,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-7,334,474
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,522,277,401
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$640,911,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$898,137,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$578,968,034
Interest on participant loans	2015-12-31	$319,618
Value of interest in common/collective trusts at end of year	2015-12-31	$581,330,465
Value of interest in common/collective trusts at beginning of year	2015-12-31	$45,193,440
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-46,124,383
Net investment gain or loss from common/collective trusts	2015-12-31	$-16,933,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$574,415
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$29,261,024
Employer contributions (assets) at end of year	2015-12-31	$28,018,412
Employer contributions (assets) at beginning of year	2015-12-31	$10,272,946
Income. Dividends from common stock	2015-12-31	$6,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$82,136,340
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$139,504
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$102,077
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BENCIVENGA WARD & COMPANY CPA'S, PC
Accountancy firm EIN	2015-12-31	133274930

Form 5500 Responses for THE SAVINGS AND INVESTMENT PLAN

2022: THE SAVINGS AND INVESTMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE SAVINGS AND INVESTMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE SAVINGS AND INVESTMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE SAVINGS AND INVESTMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE SAVINGS AND INVESTMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE SAVINGS AND INVESTMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE SAVINGS AND INVESTMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE SAVINGS AND INVESTMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	VML, LLC
Employer identification number (EIN):	204031493
NAIC Classification:	541800