401k Plan data: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST plan

NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 401k Plan overview

Plan Name	NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST
Plan identification number	001

NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
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

NORMANDY REAL ESTATE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: NORMANDY REAL ESTATE MANAGEMENT, LLC

Employer identification number (EIN): 731715932

NAIC Classification: 531390
NAIC Description: Other Activities Related to Real Estate

Additional information about NORMANDY REAL ESTATE MANAGEMENT, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3845323

More information about NORMANDY REAL ESTATE MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01 JEFFREY GRONNING 2020-12-15
001 2019-01-01 JEFFREY GRONNING 2020-09-03
001 2018-01-01
001 2017-01-01 SUSAN GATELY
001 2016-01-01 SUSAN GATELY
001 2015-01-01 SUSAN GATELY
001 2014-01-01 SUSAN GATELY 2015-06-08
001 2013-01-01 SUSAN GATELY 2014-07-08
001 2012-01-01 SUSAN GATELY 2013-07-15
001 2011-01-01 SUSAN GATELY 2012-07-10
001 2010-01-01 SUSAN GATELY 2011-06-21

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2020-01-01	JEFFREY GRONNING	2020-12-15
001	2019-01-01	JEFFREY GRONNING	2020-09-03
001	2018-01-01
001	2017-01-01	SUSAN GATELY
001	2016-01-01	SUSAN GATELY
001	2015-01-01	SUSAN GATELY
001	2014-01-01	SUSAN GATELY	2015-06-08
001	2013-01-01	SUSAN GATELY	2014-07-08
001	2012-01-01	SUSAN GATELY	2013-07-15
001	2011-01-01	SUSAN GATELY	2012-07-10
001	2010-01-01	SUSAN GATELY	2011-06-21

Plan Statistics for NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST

401k plan membership statisitcs for NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST

Measure Date Value
2020: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 117
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 26
Total of all active and inactive participants 2019-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 145
Number of participants with account balances 2019-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 105
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 24
Total of all active and inactive participants 2018-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 130
Number of participants with account balances 2018-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 112
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 25
Total of all active and inactive participants 2017-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 139
Number of participants with account balances 2017-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 108
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 25
Total of all active and inactive participants 2016-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 133
Number of participants with account balances 2016-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 101
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 121
Number of participants with account balances 2015-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2020: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	117
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	26
Total of all active and inactive participants	2019-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	145
Number of participants with account balances	2019-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	105
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	24
Total of all active and inactive participants	2018-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	130
Number of participants with account balances	2018-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	112
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	25
Total of all active and inactive participants	2017-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	139
Number of participants with account balances	2017-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	108
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	25
Total of all active and inactive participants	2016-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	133
Number of participants with account balances	2016-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	101
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	121
Number of participants with account balances	2015-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST

Measure	Date	Value
2020 : NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-05-06	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-06	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-06	$0
Total income from all sources (including contributions)	2020-05-06	$-1,188,333
Total loss/gain on sale of assets	2020-05-06	$0
Total of all expenses incurred	2020-05-06	$12,817,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-06	$12,799,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-06	$104,094
Value of total assets at end of year	2020-05-06	$0
Value of total assets at beginning of year	2020-05-06	$14,006,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-06	$18,508
Total interest from all sources	2020-05-06	$129
Total dividends received (eg from common stock, registered investment company shares)	2020-05-06	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-06	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-05-06	$0
Was this plan covered by a fidelity bond	2020-05-06	Yes
Value of fidelity bond cover	2020-05-06	$500,000
If this is an individual account plan, was there a blackout period	2020-05-06	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-05-06	$0
Were there any nonexempt tranactions with any party-in-interest	2020-05-06	No
Contributions received from participants	2020-05-06	$104,094
Participant contributions at end of year	2020-05-06	$0
Participant contributions at beginning of year	2020-05-06	$67,230
Assets. Other investments not covered elsewhere at end of year	2020-05-06	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-05-06	$197,695
Other income not declared elsewhere	2020-05-06	$-3,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-06	No
Value of net income/loss	2020-05-06	$-14,006,276
Value of net assets at end of year (total assets less liabilities)	2020-05-06	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-05-06	$14,006,276
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-06	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-06	No
Were any leases to which the plan was party in default or uncollectible	2020-05-06	No
Investment advisory and management fees	2020-05-06	$2,615
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-06	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-06	$11,527,338
Interest on participant loans	2020-05-06	$129
Value of interest in common/collective trusts at end of year	2020-05-06	$0
Value of interest in common/collective trusts at beginning of year	2020-05-06	$2,214,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-06	$-1,293,511
Net investment gain or loss from common/collective trusts	2020-05-06	$4,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-06	No
Was there a failure to transmit to the plan any participant contributions	2020-05-06	No
Has the plan failed to provide any benefit when due under the plan	2020-05-06	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-06	$12,799,435
Contract administrator fees	2020-05-06	$15,893
Did the plan have assets held for investment	2020-05-06	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	2020-05-06	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-06	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-06	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-06	Disclaimer
Accountancy firm name	2020-05-06	NISIVOCCIA LLP
Accountancy firm EIN	2020-05-06	221914888
2019 : NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,415,256
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$107,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$107,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,165,714
Value of total assets at end of year	2019-12-31	$14,006,276
Value of total assets at beginning of year	2019-12-31	$10,699,002
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$700
Total interest from all sources	2019-12-31	$5,817
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,117,536
Participant contributions at end of year	2019-12-31	$67,230
Participant contributions at beginning of year	2019-12-31	$97,776
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$197,695
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$146,243
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$48,178
Other income not declared elsewhere	2019-12-31	$51,481
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	$3,307,274
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,006,276
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,699,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$11,527,338
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,683,091
Interest on participant loans	2019-12-31	$5,817
Value of interest in common/collective trusts at end of year	2019-12-31	$2,214,013
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,771,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,144,773
Net investment gain or loss from common/collective trusts	2019-12-31	$47,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$107,282
Contract administrator fees	2019-12-31	$700
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	NISIVOCCIA LLP
Accountancy firm EIN	2019-12-31	221914888
2018 : NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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	$737,186
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$351,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$349,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,223,250
Value of total assets at end of year	2018-12-31	$10,699,002
Value of total assets at beginning of year	2018-12-31	$10,313,249
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,844
Total interest from all sources	2018-12-31	$4,982
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$938,965
Participant contributions at end of year	2018-12-31	$97,776
Participant contributions at beginning of year	2018-12-31	$47,462
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$146,243
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$158,998
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$284,285
Other income not declared elsewhere	2018-12-31	$-12,724
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
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	$385,753
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,699,002
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,313,249
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	$8,683,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,509,832
Interest on participant loans	2018-12-31	$4,982
Value of interest in common/collective trusts at end of year	2018-12-31	$1,771,892
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,596,957
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-520,237
Net investment gain or loss from common/collective trusts	2018-12-31	$41,915
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$349,589
Contract administrator fees	2018-12-31	$1,844
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	NISIVOCCIA LLP
Accountancy firm EIN	2018-12-31	221914888
2017 : NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,656,513
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$92,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$90,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,326,764
Value of total assets at end of year	2017-12-31	$10,313,249
Value of total assets at beginning of year	2017-12-31	$7,749,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,785
Total interest from all sources	2017-12-31	$3,070
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$938,959
Participant contributions at end of year	2017-12-31	$47,462
Participant contributions at beginning of year	2017-12-31	$61,513
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$158,998
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$128,992
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$387,805
Other income not declared elsewhere	2017-12-31	$30,038
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
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	$2,563,905
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,313,249
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,749,344
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	$8,509,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,344,434
Interest on participant loans	2017-12-31	$3,070
Value of interest in common/collective trusts at end of year	2017-12-31	$1,596,957
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,214,405
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,263,493
Net investment gain or loss from common/collective trusts	2017-12-31	$33,148
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$90,823
Contract administrator fees	2017-12-31	$1,785
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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	NISIVOCCIA LLP
Accountancy firm EIN	2017-12-31	221914888
2016 : NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$33,862
Total income from all sources (including contributions)	2016-12-31	$1,594,128
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$891,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$890,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,014,288
Value of total assets at end of year	2016-12-31	$7,749,344
Value of total assets at beginning of year	2016-12-31	$7,080,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$925
Total interest from all sources	2016-12-31	$3,901
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$849,593
Participant contributions at end of year	2016-12-31	$61,513
Participant contributions at beginning of year	2016-12-31	$87,639
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$128,992
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$115,301
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$164,695
Other income not declared elsewhere	2016-12-31	$13,723
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$33,862
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	$702,768
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,749,344
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,046,576
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	$6,344,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,746,949
Interest on participant loans	2016-12-31	$3,901
Value of interest in common/collective trusts at end of year	2016-12-31	$1,214,405
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,096,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$536,309
Net investment gain or loss from common/collective trusts	2016-12-31	$25,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$890,435
Contract administrator fees	2016-12-31	$925
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$33,862
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	NISIVOCCIA LLP
Accountancy firm EIN	2016-12-31	221914888
2015 : NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$33,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,582,361
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$101,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$99,287
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,570,965
Value of total assets at end of year	2015-12-31	$7,080,438
Value of total assets at beginning of year	2015-12-31	$5,565,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,825
Total interest from all sources	2015-12-31	$3,754
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,825
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$824,958
Participant contributions at end of year	2015-12-31	$87,639
Participant contributions at beginning of year	2015-12-31	$54,663
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$115,301
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$108,143
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$746,007
Other income not declared elsewhere	2015-12-31	$7,193
Total non interest bearing cash at end of year	2015-12-31	$33,862
Total non interest bearing cash at beginning of year	2015-12-31	$0
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	$1,481,249
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,046,576
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,565,327
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	$5,746,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,591,428
Interest on participant loans	2015-12-31	$3,754
Value of interest in common/collective trusts at end of year	2015-12-31	$1,096,687
Value of interest in common/collective trusts at beginning of year	2015-12-31	$811,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-23,138
Net investment gain or loss from common/collective trusts	2015-12-31	$23,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$99,287
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$33,862
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	NISIVOCCIA LLP
Accountancy firm EIN	2015-12-31	221914888

Form 5500 Responses for NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST

2020: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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: NORMANDY REAL ESTATE MANAGEMENT, LLC EMPLOYEES SAVINGS TRUST 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:	NORMANDY REAL ESTATE MANAGEMENT, LLC
Employer identification number (EIN):	731715932
NAIC Classification:	531390
NAIC Description:	Other Activities Related to Real Estate

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3845323