401k Plan data: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN plan

MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN
Plan identification number	001

MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MOAC MALL HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: MOAC MALL HOLDINGS, LLC

Employer identification number (EIN): 364309812

NAIC Classification: 713100
NAIC Description: Amusement Parks and Arcades

Additional information about MOAC MALL HOLDINGS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3085953

More information about MOAC MALL HOLDINGS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS 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
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 CARRIE WRIGHT

Plan Statistics for MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN

Measure Date Value
2022: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,484
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,174
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 481
Total of all active and inactive participants 2022-01-01 1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 1,661
Number of participants with account balances 2022-01-01 1,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 469
2021: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,597
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,080
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 398
Total of all active and inactive participants 2021-01-01 1,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,484
Number of participants with account balances 2021-01-01 1,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 470
2020: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,681
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,088
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 442
Total of all active and inactive participants 2020-01-01 1,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,534
Number of participants with account balances 2020-01-01 1,433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 480
2019: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,055
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,153
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 246
Total of all active and inactive participants 2019-01-01 1,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,401
Number of participants with account balances 2019-01-01 1,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 208
2018: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,066
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 792
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 228
Total of all active and inactive participants 2018-01-01 1,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,021
Number of participants with account balances 2018-01-01 959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 164
2017: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 983
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 852
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 193
Total of all active and inactive participants 2017-01-01 1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,045
Number of participants with account balances 2017-01-01 879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 91

Measure	Date	Value
2022: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,484
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,174
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	481
Total of all active and inactive participants	2022-01-01	1,658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	1,661
Number of participants with account balances	2022-01-01	1,587
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	469
2021: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,597
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,080
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	398
Total of all active and inactive participants	2021-01-01	1,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,484
Number of participants with account balances	2021-01-01	1,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	470
2020: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,681
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,088
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	442
Total of all active and inactive participants	2020-01-01	1,533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,534
Number of participants with account balances	2020-01-01	1,433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	480
2019: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,055
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,153
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	246
Total of all active and inactive participants	2019-01-01	1,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,401
Number of participants with account balances	2019-01-01	1,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	208
2018: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,066
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	792
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	228
Total of all active and inactive participants	2018-01-01	1,021
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,021
Number of participants with account balances	2018-01-01	959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	164
2017: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	983
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	852
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	193
Total of all active and inactive participants	2017-01-01	1,045
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,045
Number of participants with account balances	2017-01-01	879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	91

Financial Data on MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,000,470
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,480,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,310,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,128,782
Value of total assets at end of year	2022-12-31	$42,403,026
Value of total assets at beginning of year	2022-12-31	$45,884,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$170,274
Total interest from all sources	2022-12-31	$24,763
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$334,514
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	$334,514
Administrative expenses professional fees incurred	2022-12-31	$170,274
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$3,527,174
Participant contributions at end of year	2022-12-31	$453,784
Participant contributions at beginning of year	2022-12-31	$534,767
Participant contributions at end of year	2022-12-31	$428
Participant contributions at beginning of year	2022-12-31	$3,825
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$295,788
Total non interest bearing cash at end of year	2022-12-31	$1,281
Total non interest bearing cash at beginning of year	2022-12-31	$5,305
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	$-3,481,005
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$42,403,026
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$45,884,031
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	$8,479,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,684,015
Interest on participant loans	2022-12-31	$24,763
Value of interest in common/collective trusts at end of year	2022-12-31	$33,424,590
Value of interest in common/collective trusts at beginning of year	2022-12-31	$35,652,551
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,286,772
Net investment gain or loss from common/collective trusts	2022-12-31	$-5,201,757
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,305,820
Employer contributions (assets) at end of year	2022-12-31	$43,271
Employer contributions (assets) at beginning of year	2022-12-31	$3,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,310,261
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	WIPFLI LLP
Accountancy firm EIN	2022-12-31	390758449
2021 : MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$10,843,003
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,166,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,022,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$5,106,435
Value of total assets at end of year	2021-12-31	$45,884,031
Value of total assets at beginning of year	2021-12-31	$39,207,930
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$144,191
Total interest from all sources	2021-12-31	$32,446
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$780,744
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	$780,744
Administrative expenses professional fees incurred	2021-12-31	$144,191
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,123,478
Participant contributions at end of year	2021-12-31	$534,767
Participant contributions at beginning of year	2021-12-31	$646,512
Participant contributions at end of year	2021-12-31	$3,825
Participant contributions at beginning of year	2021-12-31	$48
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$82,849
Total non interest bearing cash at end of year	2021-12-31	$5,305
Total non interest bearing cash at beginning of year	2021-12-31	$115,150
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	$6,676,101
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$45,884,031
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$39,207,930
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	$9,684,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,537,347
Interest on participant loans	2021-12-31	$32,446
Value of interest in common/collective trusts at end of year	2021-12-31	$35,652,551
Value of interest in common/collective trusts at beginning of year	2021-12-31	$29,908,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$738,160
Net investment gain or loss from common/collective trusts	2021-12-31	$4,185,218
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,900,108
Employer contributions (assets) at end of year	2021-12-31	$3,568
Employer contributions (assets) at beginning of year	2021-12-31	$194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,022,711
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	WIPLFLI LLP
Accountancy firm EIN	2021-12-31	390758449
2020 : MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$8,662,308
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,756,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,615,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,964,407
Value of total assets at end of year	2020-12-31	$39,207,930
Value of total assets at beginning of year	2020-12-31	$34,302,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$141,391
Total interest from all sources	2020-12-31	$30,703
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$459,529
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	$459,529
Administrative expenses professional fees incurred	2020-12-31	$141,391
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,407,528
Participant contributions at end of year	2020-12-31	$646,512
Participant contributions at beginning of year	2020-12-31	$658,636
Participant contributions at end of year	2020-12-31	$48
Participant contributions at beginning of year	2020-12-31	$36
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$92,502
Total non interest bearing cash at end of year	2020-12-31	$115,150
Total non interest bearing cash at beginning of year	2020-12-31	$9,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$4,905,330
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$39,207,930
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$34,302,600
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	$8,537,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,740,376
Interest on participant loans	2020-12-31	$30,703
Value of interest in common/collective trusts at end of year	2020-12-31	$29,908,679
Value of interest in common/collective trusts at beginning of year	2020-12-31	$25,894,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$790,916
Net investment gain or loss from common/collective trusts	2020-12-31	$3,416,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,464,377
Employer contributions (assets) at end of year	2020-12-31	$194
Employer contributions (assets) at beginning of year	2020-12-31	$23
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,615,587
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	GRANT THORNTON, LLP
Accountancy firm EIN	2020-12-31	366055558
2019 : MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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 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	$9,956,817
Total income from all sources (including contributions)	2019-12-31	$9,956,817
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,087,993
Total of all expenses incurred	2019-12-31	$2,087,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,972,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,972,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,514,672
Value of total assets at end of year	2019-12-31	$34,302,600
Value of total assets at end of year	2019-12-31	$34,302,600
Value of total assets at beginning of year	2019-12-31	$26,433,776
Value of total assets at beginning of year	2019-12-31	$26,433,776
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$115,354
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$115,354
Total interest from all sources	2019-12-31	$31,264
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$354,288
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$354,288
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	$354,288
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$354,288
Administrative expenses professional fees incurred	2019-12-31	$115,354
Administrative expenses professional fees incurred	2019-12-31	$115,354
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	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,480,540
Participant contributions at end of year	2019-12-31	$658,636
Participant contributions at end of year	2019-12-31	$658,636
Participant contributions at beginning of year	2019-12-31	$517,767
Participant contributions at beginning of year	2019-12-31	$517,767
Participant contributions at end of year	2019-12-31	$36
Participant contributions at end of year	2019-12-31	$36
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$454,686
Total non interest bearing cash at end of year	2019-12-31	$9,248
Total non interest bearing cash at end of year	2019-12-31	$9,248
Total non interest bearing cash at beginning of year	2019-12-31	$48,128
Total non interest bearing cash at beginning of year	2019-12-31	$48,128
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	$7,868,824
Value of net income/loss	2019-12-31	$7,868,824
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,302,600
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$34,302,600
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,433,776
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,433,776
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 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	$7,740,376
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,740,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,824,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,824,608
Interest on participant loans	2019-12-31	$31,264
Interest on participant loans	2019-12-31	$31,264
Value of interest in common/collective trusts at end of year	2019-12-31	$25,894,281
Value of interest in common/collective trusts at end of year	2019-12-31	$25,894,281
Value of interest in common/collective trusts at beginning of year	2019-12-31	$20,043,273
Value of interest in common/collective trusts at beginning of year	2019-12-31	$20,043,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,345,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,345,826
Net investment gain or loss from common/collective trusts	2019-12-31	$3,710,767
Net investment gain or loss from common/collective trusts	2019-12-31	$3,710,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,579,446
Contributions received in cash from employer	2019-12-31	$1,579,446
Employer contributions (assets) at end of year	2019-12-31	$23
Employer contributions (assets) at end of year	2019-12-31	$23
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,972,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,972,639
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
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	GRANT THORNTON
Accountancy firm name	2019-12-31	GRANT THORNTON
Accountancy firm EIN	2019-12-31	366055558
2018 : MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,852,594
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,611,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,522,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,590,973
Value of total assets at end of year	2018-12-31	$26,433,776
Value of total assets at beginning of year	2018-12-31	$27,192,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$88,776
Total interest from all sources	2018-12-31	$22,335
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$484,293
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	$484,293
Administrative expenses professional fees incurred	2018-12-31	$88,776
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,072,240
Participant contributions at end of year	2018-12-31	$517,767
Participant contributions at beginning of year	2018-12-31	$398,254
Participant contributions at beginning of year	2018-12-31	$65,783
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$45,930
Other income not declared elsewhere	2018-12-31	$-315,558
Total non interest bearing cash at end of year	2018-12-31	$48,128
Total non interest bearing cash at beginning of year	2018-12-31	$32,407
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	$-758,844
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,433,776
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$27,192,620
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	$5,824,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,918,228
Income. Interest from loans (other than to participants)	2018-12-31	$22,335
Value of interest in common/collective trusts at end of year	2018-12-31	$20,043,273
Value of interest in common/collective trusts at beginning of year	2018-12-31	$20,726,043
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,929,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,472,803
Employer contributions (assets) at beginning of year	2018-12-31	$51,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,522,662
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$37,975
Total income from all sources (including contributions)	2017-12-31	$7,376,852
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,536,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,444,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,401,382
Value of total assets at end of year	2017-12-31	$27,192,620
Value of total assets at beginning of year	2017-12-31	$21,390,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$92,662
Total interest from all sources	2017-12-31	$16,730
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$48,714
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	$48,714
Administrative expenses professional fees incurred	2017-12-31	$92,662
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,976,443
Participant contributions at end of year	2017-12-31	$398,254
Participant contributions at beginning of year	2017-12-31	$314,317
Participant contributions at end of year	2017-12-31	$65,783
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$54,264
Liabilities. Value of operating payables at beginning of year	2017-12-31	$37,975
Total non interest bearing cash at end of year	2017-12-31	$32,407
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	$5,840,012
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,192,620
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,352,608
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	$5,918,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,819,673
Interest on participant loans	2017-12-31	$16,730
Value of interest in common/collective trusts at end of year	2017-12-31	$20,726,043
Value of interest in common/collective trusts at beginning of year	2017-12-31	$17,235,456
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,910,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,370,675
Employer contributions (assets) at end of year	2017-12-31	$51,905
Employer contributions (assets) at beginning of year	2017-12-31	$21,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,444,178
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	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325

Form 5500 Responses for MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS PLAN

2022: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS 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: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS 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: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS 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: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS 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: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS 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: MALL OF AMERICA EMPLOYEE RETIREMENT SAVINGS 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

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Company Name:	MOAC MALL HOLDINGS, LLC
Employer identification number (EIN):	364309812
NAIC Classification:	713100
NAIC Description:	Amusement Parks and Arcades

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3085953