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MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan NameMONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN
Plan identification number 001

MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. has sponsored the creation of one or more 401k plans.

Company Name:MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C.
Employer identification number (EIN):760666644
NAIC Classification:621498
NAIC Description:All Other Outpatient Care Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-01-01ADB, TRUSTEE
0012012-01-01ADB, TRUSTEE
0012011-01-01ALLISON D. BYMAN, TRUSTEE
0012009-01-01STEPHEN RAY STEPHEN RAY2010-10-15

Plan Statistics for MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2013: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01225
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01579
Total number of active participants reported on line 7a of the Form 55002012-01-0119
Number of retired or separated participants receiving benefits2012-01-0125
Number of other retired or separated participants entitled to future benefits2012-01-01181
Total of all active and inactive participants2012-01-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01225
Number of participants with account balances2012-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01131
2011: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01626
Total number of active participants reported on line 7a of the Form 55002011-01-01474
Number of retired or separated participants receiving benefits2011-01-0110
Number of other retired or separated participants entitled to future benefits2011-01-0169
Total of all active and inactive participants2011-01-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01553
Number of participants with account balances2011-01-01367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0114
2009: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01648
Total number of active participants reported on line 7a of the Form 55002009-01-01648
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0199
Total of all active and inactive participants2009-01-01747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01747
Number of participants with account balances2009-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN

Measure Date Value
2013 : MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-05-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-05-31$0
Total unrealized appreciation/depreciation of assets2013-05-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-05-31$0
Expenses. Interest paid2013-05-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-05-31$0
Total income from all sources (including contributions)2013-05-31$248,541
Total loss/gain on sale of assets2013-05-31$0
Total of all expenses incurred2013-05-31$3,585,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-05-31$3,474,523
Expenses. Certain deemed distributions of participant loans2013-05-31$101,746
Value of total corrective distributions2013-05-31$3,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-05-31$0
Value of total assets at end of year2013-05-31$0
Value of total assets at beginning of year2013-05-31$3,336,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-05-31$5,624
Total income from rents2013-05-31$0
Total interest from all sources2013-05-31$-2,444
Total dividends received (eg from common stock, registered investment company shares)2013-05-31$3,796
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-05-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-05-31$3,796
Assets. Real estate other than employer real property at end of year2013-05-31$0
Assets. Real estate other than employer real property at beginning of year2013-05-31$0
Administrative expenses professional fees incurred2013-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-05-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-05-31$0
Was this plan covered by a fidelity bond2013-05-31No
If this is an individual account plan, was there a blackout period2013-05-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-05-31$0
Were there any nonexempt tranactions with any party-in-interest2013-05-31No
Contributions received from participants2013-05-31$0
Participant contributions at end of year2013-05-31$0
Participant contributions at beginning of year2013-05-31$121,190
Participant contributions at end of year2013-05-31$0
Participant contributions at beginning of year2013-05-31$0
Assets. Other investments not covered elsewhere at end of year2013-05-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-05-31$2,758
Income. Received or receivable in cash from other sources (including rollovers)2013-05-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-05-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-05-31$0
Assets. Loans (other than to participants) at end of year2013-05-31$0
Assets. Loans (other than to participants) at beginning of year2013-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-05-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-05-31$0
Other income not declared elsewhere2013-05-31$-482
Administrative expenses (other) incurred2013-05-31$0
Total non interest bearing cash at end of year2013-05-31$0
Total non interest bearing cash at beginning of year2013-05-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Income. Non cash contributions2013-05-31$0
Value of net income/loss2013-05-31$-3,336,710
Value of net assets at end of year (total assets less liabilities)2013-05-31$0
Value of net assets at beginning of year (total assets less liabilities)2013-05-31$3,336,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-05-31No
Were any leases to which the plan was party in default or uncollectible2013-05-31No
Assets. partnership/joint venture interests at end of year2013-05-31$0
Assets. partnership/joint venture interests at beginning of year2013-05-31$0
Investment advisory and management fees2013-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-05-31$2,646,405
Interest on participant loans2013-05-31$-2,444
Income. Interest from loans (other than to participants)2013-05-31$0
Interest earned on other investments2013-05-31$0
Income. Interest from US Government securities2013-05-31$0
Income. Interest from corporate debt instruments2013-05-31$0
Value of interest in master investment trust accounts at end of year2013-05-31$0
Value of interest in master investment trust accounts at beginning of year2013-05-31$0
Value of interest in common/collective trusts at end of year2013-05-31$0
Value of interest in common/collective trusts at beginning of year2013-05-31$566,357
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-05-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-05-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-05-31$0
Assets. Value of investments in 103.12 investment entities at end of year2013-05-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-05-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-05-31$0
Asset value of US Government securities at end of year2013-05-31$0
Asset value of US Government securities at beginning of year2013-05-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-05-31$227,281
Net investment gain/loss from pooled separate accounts2013-05-31$0
Net investment gain or loss from common/collective trusts2013-05-31$20,390
Net gain/loss from 103.12 investment entities2013-05-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-05-31No
Was there a failure to transmit to the plan any participant contributions2013-05-31No
Has the plan failed to provide any benefit when due under the plan2013-05-31No
Assets. Invements in employer securities at end of year2013-05-31$0
Assets. Invements in employer securities at beginning of year2013-05-31$0
Assets. Value of employer real property at end of year2013-05-31$0
Assets. Value of employer real property at beginning of year2013-05-31$0
Contributions received in cash from employer2013-05-31$0
Employer contributions (assets) at end of year2013-05-31$0
Employer contributions (assets) at beginning of year2013-05-31$0
Income. Dividends from preferred stock2013-05-31$0
Income. Dividends from common stock2013-05-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-05-31$3,474,523
Asset. Corporate debt instrument preferred debt at end of year2013-05-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-05-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-05-31$0
Contract administrator fees2013-05-31$5,624
Assets. Corporate common stocks other than exployer securities at end of year2013-05-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-05-31$0
Liabilities. Value of benefit claims payable at end of year2013-05-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-05-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-05-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-05-31$0
Did the plan have assets held for investment2013-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-05-31Yes
Aggregate proceeds on sale of assets2013-05-31$0
Aggregate carrying amount (costs) on sale of assets2013-05-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-05-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-05-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-05-31No
Opinion of an independent qualified public accountant for this plan2013-05-31Disclaimer
Accountancy firm name2013-05-31NO AUDITOR
Accountancy firm EIN2013-05-31111111111
2012 : MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,560,282
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$23,187,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$22,755,353
Expenses. Certain deemed distributions of participant loans2012-12-31$413,393
Value of total corrective distributions2012-12-31$5,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$975,441
Value of total assets at end of year2012-12-31$3,336,710
Value of total assets at beginning of year2012-12-31$23,964,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$13,710
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$16,937
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$111,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$111,642
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$810,335
Participant contributions at end of year2012-12-31$121,190
Participant contributions at beginning of year2012-12-31$787,973
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,758
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,089,581
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,000
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$6,641
Administrative expenses (other) incurred2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$-20,627,492
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,336,710
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$23,964,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,646,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$18,648,736
Interest on participant loans2012-12-31$16,937
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$566,357
Value of interest in common/collective trusts at beginning of year2012-12-31$3,437,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,308,736
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$140,885
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at end of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$159,106
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$22,755,353
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Contract administrator fees2012-12-31$13,710
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at end of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31NO AUDITOR
Accountancy firm EIN2012-12-31111111111
2011 : MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,587,758
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,816,538
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,609,310
Expenses. Certain deemed distributions of participant loans2011-12-31$20,599
Value of total corrective distributions2011-12-31$181,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,010,959
Value of total assets at end of year2011-12-31$23,964,202
Value of total assets at beginning of year2011-12-31$25,192,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,920
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$20,044
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$553,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$553,330
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,362,068
Participant contributions at end of year2011-12-31$787,973
Participant contributions at beginning of year2011-12-31$297,799
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,089,581
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,136,644
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$56,037
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-66,793
Administrative expenses (other) incurred2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-1,228,780
Value of net assets at end of year (total assets less liabilities)2011-12-31$23,964,202
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,192,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$18,648,736
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$20,403,766
Interest on participant loans2011-12-31$20,044
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in master investment trust accounts at end of year2011-12-31$0
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$3,437,912
Value of interest in common/collective trusts at beginning of year2011-12-31$3,354,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,023,697
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$93,915
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at end of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$592,854
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,609,310
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Contract administrator fees2011-12-31$4,920
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31NO AUDITOR
Accountancy firm EIN2011-12-31111111111
2010 : MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$4,696,605
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$8,870,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$8,852,810
Expenses. Certain deemed distributions of participant loans2010-12-31$11,716
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,270,885
Value of total assets at end of year2010-12-31$25,192,982
Value of total assets at beginning of year2010-12-31$29,367,163
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,260
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$19,648
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$600,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$600,226
Assets. Real estate other than employer real property at end of year2010-12-31$0
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$60,386
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,621,154
Participant contributions at end of year2010-12-31$297,799
Participant contributions at beginning of year2010-12-31$414,655
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$193,669
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,136,644
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,700
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$57,049
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,174
Assets. Loans (other than to participants) at end of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$137,585
Administrative expenses (other) incurred2010-12-31$6,260
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$77,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$-4,174,181
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,192,982
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$29,367,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at end of year2010-12-31$0
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$20,403,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$24,612,733
Interest on participant loans2010-12-31$19,648
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$3,354,773
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,440,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,440,328
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,437,547
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$230,714
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at end of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$592,682
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$133,084
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$8,852,810
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$49,823
Contract administrator fees2010-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$381,874
Liabilities. Value of benefit claims payable at end of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HORNE LLP
Accountancy firm EIN2010-12-31201941244

Form 5500 Responses for MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN

2013: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MONTGOMERY COUNTY MANAGEMENT COMPANY L.L.C. 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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