401k Plan data: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN plan

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

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

MOUNT AIRY #1, LLC 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.

401k Sponsoring company profile

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

Company Name: MOUNT AIRY #1, LLC

Employer identification number (EIN): 201454362

NAIC Classification: 713200
NAIC Description: Gambling Industries

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PATRICK BURKE CARMELO SEGUINOT 2018-10-15
001 2016-01-01 H. PATRICK BURKE
001 2015-01-01 H. PATRICK BURKE
001 2014-01-01 EDMONDO GRANCI
001 2013-01-01 EDMONDO GRANCI
001 2012-01-01 EDMONDO GRANCI
001 2011-01-01 ED GRANCI
001 2009-01-01 ANDREW BARTH

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

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

Measure Date Value
2023: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,066
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 810
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 270
Total of all active and inactive participants 2023-01-01 1,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 1,081
Number of participants with account balances 2023-01-01 1,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 222
2022: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,087
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 820
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 244
Total of all active and inactive participants 2022-01-01 1,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 1,066
Number of participants with account balances 2022-01-01 1,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 163
2021: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,307
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 844
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 242
Total of all active and inactive participants 2021-01-01 1,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,087
Number of participants with account balances 2021-01-01 1,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 210
2020: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,370
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 944
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 363
Total of all active and inactive participants 2020-01-01 1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,307
Number of participants with account balances 2020-01-01 1,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 209
2019: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,382
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,022
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 327
Total of all active and inactive participants 2019-01-01 1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,349
Number of participants with account balances 2019-01-01 1,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 251
2018: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,443
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,047
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 320
Total of all active and inactive participants 2018-01-01 1,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,367
Number of participants with account balances 2018-01-01 1,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 223
2017: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,477
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,145
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 280
Total of all active and inactive participants 2017-01-01 1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,425
Number of participants with account balances 2017-01-01 1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 86
2016: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,544
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,069
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 386
Total of all active and inactive participants 2016-01-01 1,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,455
Number of participants with account balances 2016-01-01 1,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,467
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,102
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 425
Total of all active and inactive participants 2015-01-01 1,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,528
Number of participants with account balances 2015-01-01 1,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,477
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,178
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 241
Total of all active and inactive participants 2014-01-01 1,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,420
Number of participants with account balances 2014-01-01 1,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,522
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,246
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 224
Total of all active and inactive participants 2013-01-01 1,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,470
Number of participants with account balances 2013-01-01 1,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,565
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,314
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 189
Total of all active and inactive participants 2012-01-01 1,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,504
Number of participants with account balances 2012-01-01 1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 2
2011: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,463
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,355
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 181
Total of all active and inactive participants 2011-01-01 1,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,538
Number of participants with account balances 2011-01-01 1,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2009: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,118
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 803
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 175
Total of all active and inactive participants 2009-01-01 978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 978
Number of participants with account balances 2009-01-01 900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 54

Measure	Date	Value
2023: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,066
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	810
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	270
Total of all active and inactive participants	2023-01-01	1,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	1,081
Number of participants with account balances	2023-01-01	1,028
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	222
2022: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,087
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	820
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	244
Total of all active and inactive participants	2022-01-01	1,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	1,066
Number of participants with account balances	2022-01-01	1,004
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	163
2021: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,307
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	844
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	242
Total of all active and inactive participants	2021-01-01	1,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,087
Number of participants with account balances	2021-01-01	1,008
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	210
2020: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,370
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	944
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	363
Total of all active and inactive participants	2020-01-01	1,307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,307
Number of participants with account balances	2020-01-01	1,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	209
2019: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,382
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,022
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	327
Total of all active and inactive participants	2019-01-01	1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,349
Number of participants with account balances	2019-01-01	1,226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	251
2018: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,443
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,047
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	320
Total of all active and inactive participants	2018-01-01	1,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,367
Number of participants with account balances	2018-01-01	1,234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	223
2017: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,477
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,145
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	280
Total of all active and inactive participants	2017-01-01	1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,425
Number of participants with account balances	2017-01-01	1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	86
2016: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,544
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,069
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	386
Total of all active and inactive participants	2016-01-01	1,455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,455
Number of participants with account balances	2016-01-01	1,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,467
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,102
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	425
Total of all active and inactive participants	2015-01-01	1,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,528
Number of participants with account balances	2015-01-01	1,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,477
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,178
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	241
Total of all active and inactive participants	2014-01-01	1,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,420
Number of participants with account balances	2014-01-01	1,160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,522
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,246
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	224
Total of all active and inactive participants	2013-01-01	1,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,470
Number of participants with account balances	2013-01-01	1,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,565
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,314
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	189
Total of all active and inactive participants	2012-01-01	1,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,504
Number of participants with account balances	2012-01-01	1,135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	2
2011: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,463
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,355
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	181
Total of all active and inactive participants	2011-01-01	1,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,538
Number of participants with account balances	2011-01-01	1,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2009: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,118
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	803
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	175
Total of all active and inactive participants	2009-01-01	978
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	978
Number of participants with account balances	2009-01-01	900
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	54

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

Measure	Date	Value
2023 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$4,147,835
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,140,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,012,742
Value of total corrective distributions	2023-12-31	$32
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,249,884
Value of total assets at end of year	2023-12-31	$14,308,586
Value of total assets at beginning of year	2023-12-31	$12,301,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$128,166
Total interest from all sources	2023-12-31	$33,725
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$311,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$311,925
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,901,634
Participant contributions at end of year	2023-12-31	$663,508
Participant contributions at beginning of year	2023-12-31	$532,798
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$6,643
Other income not declared elsewhere	2023-12-31	$7,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$2,006,895
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$14,308,586
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$12,301,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$2,802
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$13,300,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,468,834
Interest on participant loans	2023-12-31	$33,725
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$344,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$300,059
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,544,621
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$341,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,012,742
Contract administrator fees	2023-12-31	$113,764
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	KRONICK, KALADA, BERDY & CO
Accountancy firm EIN	2023-12-31	232667890
2022 : MOUNT AIRY #1, LLC 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	$3,841
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,540,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,401,387
Value of total corrective distributions	2022-12-31	$17,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,255,457
Value of total assets at end of year	2022-12-31	$12,301,691
Value of total assets at beginning of year	2022-12-31	$13,838,613
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$122,037
Total interest from all sources	2022-12-31	$23,233
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$227,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$227,816
Administrative expenses professional fees incurred	2022-12-31	$10,900
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	$1,885,819
Participant contributions at end of year	2022-12-31	$532,798
Participant contributions at beginning of year	2022-12-31	$585,214
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$35,200
Other income not declared elsewhere	2022-12-31	$4,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,536,922
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,301,691
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$13,838,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	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
Investment advisory and management fees	2022-12-31	$2,825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,468,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,018,776
Interest on participant loans	2022-12-31	$23,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$300,059
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$234,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,506,811
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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	$334,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,401,387
Contract administrator fees	2022-12-31	$108,312
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	KRONICK, KALADA, BERDY & CO
Accountancy firm EIN	2022-12-31	232667890
2021 : MOUNT AIRY #1, LLC 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	$3,772,057
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,758,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,670,197
Value of total corrective distributions	2021-12-31	$2,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,073,474
Value of total assets at end of year	2021-12-31	$13,838,613
Value of total assets at beginning of year	2021-12-31	$11,824,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$85,222
Total interest from all sources	2021-12-31	$22,364
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$281,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$281,531
Administrative expenses professional fees incurred	2021-12-31	$10,600
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	Yes
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	$1,690,494
Participant contributions at end of year	2021-12-31	$585,214
Participant contributions at beginning of year	2021-12-31	$474,856
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$69,427
Other income not declared elsewhere	2021-12-31	$4,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,013,902
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$13,838,613
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,824,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	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
Investment advisory and management fees	2021-12-31	$1,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,018,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,970,054
Interest on participant loans	2021-12-31	$22,364
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$379,801
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$234,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,390,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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	$313,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,670,197
Contract administrator fees	2021-12-31	$72,672
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	KRONICK, KALADA, BERDY & CO
Accountancy firm EIN	2021-12-31	232667890
2020 : MOUNT AIRY #1, LLC 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	$2,971,896
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,723,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,566,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,453,608
Value of total assets at end of year	2020-12-31	$11,824,711
Value of total assets at beginning of year	2020-12-31	$10,576,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$156,644
Total interest from all sources	2020-12-31	$27,087
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$174,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$174,996
Administrative expenses professional fees incurred	2020-12-31	$10,600
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	$1,209,161
Participant contributions at end of year	2020-12-31	$474,856
Participant contributions at beginning of year	2020-12-31	$501,778
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$11,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,248,519
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,824,711
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,576,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	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
Investment advisory and management fees	2020-12-31	$30,524
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,970,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$9,980,191
Interest on participant loans	2020-12-31	$27,087
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$379,801
Value of interest in common/collective trusts at beginning of year	2020-12-31	$91,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,312,890
Net investment gain or loss from common/collective trusts	2020-12-31	$3,315
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	$233,129
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$2,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,566,733
Contract administrator fees	2020-12-31	$115,520
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	KRONICK, KALADA, BERDY & CO
Accountancy firm EIN	2020-12-31	232667890
2019 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$3,628,361
Total income from all sources (including contributions)	2019-12-31	$3,628,361
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,103,254
Total of all expenses incurred	2019-12-31	$1,103,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$937,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$937,470
Value of total corrective distributions	2019-12-31	$8,488
Value of total corrective distributions	2019-12-31	$8,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,879,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,879,817
Value of total assets at end of year	2019-12-31	$10,576,192
Value of total assets at end of year	2019-12-31	$10,576,192
Value of total assets at beginning of year	2019-12-31	$8,051,085
Value of total assets at beginning of year	2019-12-31	$8,051,085
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$157,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$157,296
Total interest from all sources	2019-12-31	$26,203
Total interest from all sources	2019-12-31	$26,203
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$220,602
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$220,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan 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	$220,602
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$220,602
Administrative expenses professional fees incurred	2019-12-31	$23,000
Administrative expenses professional fees incurred	2019-12-31	$23,000
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	$1,396,587
Contributions received from participants	2019-12-31	$1,396,587
Participant contributions at end of year	2019-12-31	$501,778
Participant contributions at end of year	2019-12-31	$501,778
Participant contributions at beginning of year	2019-12-31	$445,883
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$28,936
Participant contributions at beginning of year	2019-12-31	$28,936
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$191,956
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$191,956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party 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	$2,525,107
Value of net income/loss	2019-12-31	$2,525,107
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,576,192
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,576,192
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,051,085
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,051,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$21,450
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,980,191
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$9,980,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,505,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,505,910
Interest on participant loans	2019-12-31	$26,203
Interest on participant loans	2019-12-31	$26,203
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$91,590
Value of interest in common/collective trusts at end of year	2019-12-31	$91,590
Value of interest in common/collective trusts at beginning of year	2019-12-31	$65,186
Value of interest in common/collective trusts at beginning of year	2019-12-31	$65,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,499,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,499,247
Net investment gain or loss from common/collective trusts	2019-12-31	$2,492
Net investment gain or loss from common/collective trusts	2019-12-31	$2,492
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
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	$291,274
Contributions received in cash from employer	2019-12-31	$291,274
Employer contributions (assets) at end of year	2019-12-31	$2,633
Employer contributions (assets) at end of year	2019-12-31	$2,633
Employer contributions (assets) at beginning of year	2019-12-31	$5,170
Employer contributions (assets) at beginning of year	2019-12-31	$5,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$937,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$937,470
Contract administrator fees	2019-12-31	$112,846
Contract administrator fees	2019-12-31	$112,846
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	KRONICK, KALADA, BERDY & CO
Accountancy firm name	2019-12-31	KRONICK, KALADA, BERDY & CO
Accountancy firm EIN	2019-12-31	232667890
Accountancy firm EIN	2019-12-31	232667890
2018 : MOUNT AIRY #1, LLC 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	$1,241,700
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,045,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$881,716
Value of total corrective distributions	2018-12-31	$395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,727,842
Value of total assets at end of year	2018-12-31	$8,051,085
Value of total assets at beginning of year	2018-12-31	$7,854,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$163,167
Total interest from all sources	2018-12-31	$19,355
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$171,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$171,086
Administrative expenses professional fees incurred	2018-12-31	$27,000
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	$1,401,757
Participant contributions at end of year	2018-12-31	$445,883
Participant contributions at beginning of year	2018-12-31	$355,781
Participant contributions at end of year	2018-12-31	$28,936
Participant contributions at beginning of year	2018-12-31	$23,621
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$37,851
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$196,422
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,051,085
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,854,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	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
Investment advisory and management fees	2018-12-31	$18,990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,505,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,461,657
Interest on participant loans	2018-12-31	$19,355
Value of interest in common/collective trusts at end of year	2018-12-31	$65,186
Value of interest in common/collective trusts at beginning of year	2018-12-31	$8,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-676,985
Net investment gain or loss from common/collective trusts	2018-12-31	$402
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	$288,234
Employer contributions (assets) at end of year	2018-12-31	$5,170
Employer contributions (assets) at beginning of year	2018-12-31	$4,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$881,716
Contract administrator fees	2018-12-31	$117,177
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	BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN	2018-12-31	131578842
2017 : MOUNT AIRY #1, LLC 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	$0
Total income from all sources (including contributions)	2017-12-31	$2,382,769
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$977,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$805,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,315,607
Value of total assets at end of year	2017-12-31	$7,854,663
Value of total assets at beginning of year	2017-12-31	$6,449,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$172,595
Total interest from all sources	2017-12-31	$15,112
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$184,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$184,457
Administrative expenses professional fees incurred	2017-12-31	$36,500
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	$1,227,802
Participant contributions at end of year	2017-12-31	$355,781
Participant contributions at beginning of year	2017-12-31	$333,897
Participant contributions at end of year	2017-12-31	$23,621
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,405,149
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,854,663
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,449,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	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
Investment advisory and management fees	2017-12-31	$16,104
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,461,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,026,662
Interest on participant loans	2017-12-31	$15,112
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$8,750
Value of interest in common/collective trusts at beginning of year	2017-12-31	$88,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$865,960
Net investment gain or loss from common/collective trusts	2017-12-31	$1,633
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	$84,111
Employer contributions (assets) at end of year	2017-12-31	$4,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$805,025
Contract administrator fees	2017-12-31	$119,991
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	BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN	2017-12-31	131578842
2016 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 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	$0
Total income from all sources (including contributions)	2016-12-31	$1,500,765
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$867,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$746,891
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-3,615
Value of total corrective distributions	2016-12-31	$4,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,066,987
Value of total assets at end of year	2016-12-31	$6,449,514
Value of total assets at beginning of year	2016-12-31	$5,815,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$119,212
Total interest from all sources	2016-12-31	$14,235
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$126,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$126,610
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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	$1,035,024
Participant contributions at end of year	2016-12-31	$333,897
Participant contributions at beginning of year	2016-12-31	$346,940
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$31,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$633,579
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,449,514
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,815,935
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	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
Investment advisory and management fees	2016-12-31	$14,395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,026,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,430,976
Interest on participant loans	2016-12-31	$14,235
Value of interest in common/collective trusts at end of year	2016-12-31	$88,955
Value of interest in common/collective trusts at beginning of year	2016-12-31	$38,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$292,007
Net investment gain or loss from common/collective trusts	2016-12-31	$926
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$746,891
Contract administrator fees	2016-12-31	$104,817
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	BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN	2016-12-31	131578842
2015 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,044,115
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$691,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$541,369
Expenses. Certain deemed distributions of participant loans	2015-12-31	$9,928
Value of total corrective distributions	2015-12-31	$5,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,026,695
Value of total assets at end of year	2015-12-31	$5,815,935
Value of total assets at beginning of year	2015-12-31	$5,463,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$135,021
Total interest from all sources	2015-12-31	$14,078
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$117,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$117,099
Administrative expenses professional fees incurred	2015-12-31	$20,277
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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	$1,025,721
Participant contributions at end of year	2015-12-31	$346,940
Participant contributions at beginning of year	2015-12-31	$354,314
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$974
Other income not declared elsewhere	2015-12-31	$21
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$352,225
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,815,935
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,463,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	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
Investment advisory and management fees	2015-12-31	$7,731
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,430,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,950,675
Interest on participant loans	2015-12-31	$14,078
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$38,019
Value of interest in common/collective trusts at beginning of year	2015-12-31	$158,546
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-114,695
Net investment gain or loss from common/collective trusts	2015-12-31	$917
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
Contributions received in cash from employer	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$541,369
Contract administrator fees	2015-12-31	$107,013
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	BUCHBINDER TUNICK & COMPANY LLP
Accountancy firm EIN	2015-12-31	131578842
2014 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,456,744
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,193,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,040,768
Value of total corrective distributions	2014-12-31	$1,280
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,110,233
Value of total assets at end of year	2014-12-31	$5,463,710
Value of total assets at beginning of year	2014-12-31	$5,199,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$150,960
Total interest from all sources	2014-12-31	$13,139
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$78,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$78,095
Administrative expenses professional fees incurred	2014-12-31	$38,780
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,027,644
Participant contributions at end of year	2014-12-31	$354,314
Participant contributions at beginning of year	2014-12-31	$303,868
Participant contributions at beginning of year	2014-12-31	$17,280
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$82,589
Total non interest bearing cash at beginning of year	2014-12-31	$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$263,736
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,463,710
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,199,974
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,950,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,718,719
Interest on participant loans	2014-12-31	$13,139
Value of interest in common/collective trusts at end of year	2014-12-31	$158,546
Value of interest in common/collective trusts at beginning of year	2014-12-31	$160,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$252,014
Net investment gain or loss from common/collective trusts	2014-12-31	$3,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,040,768
Contract administrator fees	2014-12-31	$112,180
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	DEMETRIUS BERKOWER LLC
Accountancy firm EIN	2014-12-31	133313779
2013 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,712,483
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$577,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$538,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,066,103
Value of total assets at end of year	2013-12-31	$5,199,974
Value of total assets at beginning of year	2013-12-31	$4,064,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,942
Total interest from all sources	2013-12-31	$10,640
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$55,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$55,133
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,028,247
Participant contributions at end of year	2013-12-31	$303,868
Participant contributions at beginning of year	2013-12-31	$225,450
Participant contributions at end of year	2013-12-31	$17,280
Participant contributions at beginning of year	2013-12-31	$18,140
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$37,856
Total non interest bearing cash at end of year	2013-12-31	$45
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,135,108
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,199,974
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,064,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,718,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,709,638
Interest on participant loans	2013-12-31	$10,640
Value of interest in common/collective trusts at end of year	2013-12-31	$160,062
Value of interest in common/collective trusts at beginning of year	2013-12-31	$111,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$579,781
Net investment gain or loss from common/collective trusts	2013-12-31	$826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$538,433
Contract administrator fees	2013-12-31	$38,942
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	DEMETRIUS BERKOWER LLC
Accountancy firm EIN	2013-12-31	133313779
2012 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,500,334
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$718,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$681,185
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,142,173
Value of total assets at end of year	2012-12-31	$4,064,866
Value of total assets at beginning of year	2012-12-31	$3,283,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$37,370
Total interest from all sources	2012-12-31	$6,915
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$77,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$77,428
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,067,046
Participant contributions at end of year	2012-12-31	$225,450
Participant contributions at beginning of year	2012-12-31	$137,288
Participant contributions at end of year	2012-12-31	$18,140
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$75,127
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$781,779
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,064,866
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,283,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,709,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,044,022
Interest on participant loans	2012-12-31	$6,915
Value of interest in common/collective trusts at end of year	2012-12-31	$111,638
Value of interest in common/collective trusts at beginning of year	2012-12-31	$101,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$272,592
Net investment gain or loss from common/collective trusts	2012-12-31	$1,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$681,185
Contract administrator fees	2012-12-31	$37,370
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	DEMETRIUS BERKHOWER LLC
Accountancy firm EIN	2012-12-31	133313779
2011 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,412,439
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$645,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$588,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,423,188
Value of total assets at end of year	2011-12-31	$3,283,087
Value of total assets at beginning of year	2011-12-31	$2,515,657
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$56,992
Total interest from all sources	2011-12-31	$4,061
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$42,882
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$42,882
Administrative expenses professional fees incurred	2011-12-31	$17,396
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$88,500
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,107,269
Participant contributions at end of year	2011-12-31	$137,288
Participant contributions at beginning of year	2011-12-31	$91,098
Participant contributions at beginning of year	2011-12-31	$120
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$315,919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$767,430
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,283,087
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,515,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,044,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,205,028
Interest on participant loans	2011-12-31	$4,061
Value of interest in common/collective trusts at end of year	2011-12-31	$101,743
Value of interest in common/collective trusts at beginning of year	2011-12-31	$219,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$34
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$34
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$34
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-58,899
Net investment gain or loss from common/collective trusts	2011-12-31	$1,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$588,017
Contract administrator fees	2011-12-31	$39,596
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	DEMETRIUS AND COMPANY, L.L.C.
Accountancy firm EIN	2011-12-31	133313779
2010 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,306,610
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$349,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$328,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,086,872
Value of total assets at end of year	2010-12-31	$2,515,657
Value of total assets at beginning of year	2010-12-31	$1,558,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$21,275
Total interest from all sources	2010-12-31	$1,766
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$21,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$21,687
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$88,500
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$900,959
Participant contributions at end of year	2010-12-31	$91,098
Participant contributions at beginning of year	2010-12-31	$25,061
Participant contributions at end of year	2010-12-31	$120
Participant contributions at beginning of year	2010-12-31	$93
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$185,913
Administrative expenses (other) incurred	2010-12-31	$25
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$957,016
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,515,657
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,558,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,205,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,379,611
Interest on participant loans	2010-12-31	$1,744
Value of interest in common/collective trusts at end of year	2010-12-31	$219,377
Value of interest in common/collective trusts at beginning of year	2010-12-31	$153,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$34
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$48
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$48
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$194,271
Net investment gain or loss from common/collective trusts	2010-12-31	$2,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$328,319
Contract administrator fees	2010-12-31	$21,250
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	DEMETRIUS AND COMPANY, L.L.C.
Accountancy firm EIN	2010-12-31	133313779
2009 : MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

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

2023: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: MOUNT AIRY #1, LLC 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MOUNT AIRY #1, LLC 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 – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MOUNT AIRY #1, LLC 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: MOUNT AIRY #1, LLC 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: MOUNT AIRY #1, LLC 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: MOUNT AIRY #1, LLC 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
2016: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MOUNT AIRY #1, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

MO3502

Policy instance

Insurance contract or identification number	MO3502
Number of Individuals Covered	38
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

MO3502

Policy instance

Insurance contract or identification number	MO3502
Number of Individuals Covered	31
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

MO3502

Policy instance

Insurance contract or identification number	MO3502
Number of Individuals Covered	26
Insurance policy start date	2021-01-14
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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