401k Plan data: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN plan

FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN
Plan identification number	001

FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

FAMIGLIA-DEBARTOLO, LLC has sponsored the creation of one or more 401k plans.

Company Name: FAMIGLIA-DEBARTOLO, LLC

Employer identification number (EIN): 200413961

NAIC Classification: 722511
NAIC Description: Full-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 ANGJELINA BURKE 2020-09-29
001 2018-01-01 ANGJELINA BURKE 2019-10-28
001 2018-01-01
001 2018-01-01 ANGJELINA BURKE 2019-11-21
001 2017-01-01 ANGJELINA BURKE 2018-10-15
001 2017-01-01 ANGJELINA BURKE 2019-11-18
001 2016-01-01 ANGJELINA BURKE
001 2015-01-01 ANGJELINA BURKE
001 2014-01-01 PAUL KOLAJ
001 2013-01-01 PAUL KOLAJ
001 2012-01-01 PAUL KOLAJ
001 2011-01-01 PAUL KOLAJ
001 2009-01-01 PAUL KOLAJ
001 2009-01-01 PAUL KOLAJ

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2019-01-01	ANGJELINA BURKE	2020-09-29
001	2018-01-01	ANGJELINA BURKE	2019-10-28
001	2018-01-01
001	2018-01-01	ANGJELINA BURKE	2019-11-21
001	2017-01-01	ANGJELINA BURKE	2018-10-15
001	2017-01-01	ANGJELINA BURKE	2019-11-18
001	2016-01-01	ANGJELINA BURKE
001	2015-01-01	ANGJELINA BURKE
001	2014-01-01	PAUL KOLAJ
001	2013-01-01	PAUL KOLAJ
001	2012-01-01	PAUL KOLAJ
001	2011-01-01	PAUL KOLAJ
001	2009-01-01	PAUL KOLAJ
001	2009-01-01	PAUL KOLAJ

Plan Statistics for FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN

401k plan membership statisitcs for FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN

Measure Date Value
2017: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
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 17
Total of all active and inactive participants 2017-01-01 17
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 17
Number of participants with account balances 2017-01-01 17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 87
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 22
Total of all active and inactive participants 2016-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 109
Number of participants with account balances 2016-01-01 33
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 146
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 20
Total of all active and inactive participants 2015-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 166
Number of participants with account balances 2015-01-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 202
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 18
Total of all active and inactive participants 2014-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 220
Number of participants with account balances 2014-01-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 166
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 13
Total of all active and inactive participants 2013-01-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 179
Number of participants with account balances 2013-01-01 38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 7
2012: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 166
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 15
Total of all active and inactive participants 2012-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 181
Number of participants with account balances 2012-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 214
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 167
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 0
Total of all active and inactive participants 2011-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 167
Number of participants with account balances 2011-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 196
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 18
Total of all active and inactive participants 2009-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 214
Number of participants with account balances 2009-01-01 40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2017: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
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	17
Total of all active and inactive participants	2017-01-01	17
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	17
Number of participants with account balances	2017-01-01	17
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	87
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	22
Total of all active and inactive participants	2016-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	109
Number of participants with account balances	2016-01-01	33
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	146
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	20
Total of all active and inactive participants	2015-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	166
Number of participants with account balances	2015-01-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	202
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	18
Total of all active and inactive participants	2014-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	220
Number of participants with account balances	2014-01-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	166
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	13
Total of all active and inactive participants	2013-01-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	179
Number of participants with account balances	2013-01-01	38
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	7
2012: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	166
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	15
Total of all active and inactive participants	2012-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	181
Number of participants with account balances	2012-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	214
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	167
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	0
Total of all active and inactive participants	2011-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	167
Number of participants with account balances	2011-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	196
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	18
Total of all active and inactive participants	2009-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	214
Number of participants with account balances	2009-01-01	40
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN

Measure	Date	Value
2017 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$304,409
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,340,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,332,718
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,289
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$70,089
Value of total assets at end of year	2017-12-31	$465,378
Value of total assets at beginning of year	2017-12-31	$1,501,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,482
Total interest from all sources	2017-12-31	$1,484
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$28,273
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$28,273
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$151,000
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	$52,995
Participant contributions at beginning of year	2017-12-31	$57,250
Participant contributions at beginning of year	2017-12-31	$1,411
Administrative expenses (other) incurred	2017-12-31	$5,482
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	$-1,036,080
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$465,378
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,501,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$442,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,099,985
Interest on participant loans	2017-12-31	$1,484
Value of interest in common/collective trusts at end of year	2017-12-31	$22,551
Value of interest in common/collective trusts at beginning of year	2017-12-31	$342,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$202,547
Net investment gain or loss from common/collective trusts	2017-12-31	$2,016
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	$17,094
Employer contributions (assets) at end of year	2017-12-31	$126
Employer contributions (assets) at beginning of year	2017-12-31	$803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,332,718
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	NISIVOCCIA LLP
Accountancy firm EIN	2017-12-31	221914888
2016 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$334,462
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$544,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$540,184
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$228,097
Value of total assets at end of year	2016-12-31	$1,501,458
Value of total assets at beginning of year	2016-12-31	$1,711,552
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,372
Total interest from all sources	2016-12-31	$3,551
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$53,984
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	$53,984
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$172,000
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	$90,960
Participant contributions at end of year	2016-12-31	$57,250
Participant contributions at beginning of year	2016-12-31	$94,816
Participant contributions at end of year	2016-12-31	$1,411
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$94,525
Administrative expenses (other) incurred	2016-12-31	$4,372
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	$-210,094
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,501,458
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,711,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,099,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,322,194
Interest on participant loans	2016-12-31	$3,551
Value of interest in common/collective trusts at end of year	2016-12-31	$342,009
Value of interest in common/collective trusts at beginning of year	2016-12-31	$294,542
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$47,966
Net investment gain or loss from common/collective trusts	2016-12-31	$864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$42,612
Employer contributions (assets) at end of year	2016-12-31	$803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$540,184
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	NISIVOCCIA LLP
Accountancy firm EIN	2016-12-31	221914888
2015 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets from this plan	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	$286,521
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$310,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$232,057
Expenses. Certain deemed distributions of participant loans	2015-12-31	$75,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$169,926
Value of total assets at end of year	2015-12-31	$1,711,552
Value of total assets at beginning of year	2015-12-31	$1,735,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,609
Total interest from all sources	2015-12-31	$8,947
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$78,711
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	$78,711
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$96,051
Participant contributions at end of year	2015-12-31	$94,816
Participant contributions at beginning of year	2015-12-31	$144,510
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$8,109
Administrative expenses (other) incurred	2015-12-31	$2,609
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	$-24,089
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,711,552
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,735,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,322,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,250,233
Interest on participant loans	2015-12-31	$8,947
Value of interest in common/collective trusts at end of year	2015-12-31	$294,542
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$340,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$26,569
Net investment gain or loss from common/collective trusts	2015-12-31	$2,368
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	$65,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$232,057
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
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	CASTIGLIA EATON
Accountancy firm EIN	2015-12-31	462725636
2014 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$267,101
Total of all expenses incurred	2014-12-31	$172,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$172,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$194,977
Value of total assets at end of year	2014-12-31	$1,735,641
Value of total assets at beginning of year	2014-12-31	$1,640,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$328
Total interest from all sources	2014-12-31	$12,930
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$123,053
Participant contributions at end of year	2014-12-31	$144,510
Participant contributions at beginning of year	2014-12-31	$89,139
Administrative expenses (other) incurred	2014-12-31	$328
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	$94,706
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,735,641
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,640,935
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	$1,250,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,224,105
Interest on participant loans	2014-12-31	$3,239
Interest earned on other investments	2014-12-31	$9,691
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$340,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$327,691
Net investment gain/loss from pooled separate accounts	2014-12-31	$59,194
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
Contributions received in cash from employer	2014-12-31	$71,924
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$172,067
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CASTIGLIA,LLP
Accountancy firm EIN	2014-12-31	462725636
2013 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$453,792
Total of all expenses incurred	2013-12-31	$130,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$130,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$202,926
Value of total assets at end of year	2013-12-31	$1,640,935
Value of total assets at beginning of year	2013-12-31	$1,317,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$204
Total interest from all sources	2013-12-31	$11,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$123,416
Participant contributions at end of year	2013-12-31	$89,139
Participant contributions at beginning of year	2013-12-31	$83,160
Administrative expenses (other) incurred	2013-12-31	$204
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	$323,451
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,640,935
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,317,484
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	$1,224,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$936,896
Interest on participant loans	2013-12-31	$2,422
Interest earned on other investments	2013-12-31	$9,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$327,691
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$297,428
Net investment gain/loss from pooled separate accounts	2013-12-31	$238,997
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
Contributions received in cash from employer	2013-12-31	$79,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$130,137
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CASTIGLIA,LLP(FORMERLY BATTAGLIA A)
Accountancy firm EIN	2013-12-31	462725636
2012 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$316,370
Total of all expenses incurred	2012-12-31	$106,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$106,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$182,873
Value of total assets at end of year	2012-12-31	$1,317,484
Value of total assets at beginning of year	2012-12-31	$1,107,926
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$216
Total interest from all sources	2012-12-31	$15,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$104,435
Participant contributions at end of year	2012-12-31	$83,160
Participant contributions at beginning of year	2012-12-31	$73,666
Administrative expenses (other) incurred	2012-12-31	$216
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	$209,558
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,317,484
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,107,926
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	$936,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$744,082
Interest on participant loans	2012-12-31	$6,735
Interest earned on other investments	2012-12-31	$8,960
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$297,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$290,178
Net investment gain/loss from pooled separate accounts	2012-12-31	$117,802
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
Contributions received in cash from employer	2012-12-31	$78,438
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$106,596
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CASTIGLIA,LLP(FORMERLY BATTAGLIA A)
Accountancy firm EIN	2012-12-31	462725636
2011 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$144,541
Total of all expenses incurred	2011-12-31	$35,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$35,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$183,828
Value of total assets at end of year	2011-12-31	$1,107,926
Value of total assets at beginning of year	2011-12-31	$998,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$150
Total interest from all sources	2011-12-31	$11,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$105,365
Participant contributions at end of year	2011-12-31	$73,666
Participant contributions at beginning of year	2011-12-31	$95,290
Administrative expenses (other) incurred	2011-12-31	$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$109,328
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,107,926
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$998,598
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	$744,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$657,572
Interest on participant loans	2011-12-31	$3,516
Interest earned on other investments	2011-12-31	$7,826
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$290,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$245,736
Net investment gain/loss from pooled separate accounts	2011-12-31	$-50,629
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
Contributions received in cash from employer	2011-12-31	$78,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$35,063
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	BATTAGLIA AVELLINO & CO PC
Accountancy firm EIN	2011-12-31	133423441
2010 : FAMIGLIA-DEBARTOLO, LLC 401(K) SAVINGS PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$289,819
Total of all expenses incurred	2010-12-31	$81,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$81,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$206,798
Value of total assets at end of year	2010-12-31	$998,598
Value of total assets at beginning of year	2010-12-31	$790,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$192
Total interest from all sources	2010-12-31	$11,122
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	No
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$118,182
Participant contributions at end of year	2010-12-31	$95,290
Participant contributions at beginning of year	2010-12-31	$113,766
Administrative expenses (other) incurred	2010-12-31	$192
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	$208,011
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$998,598
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$790,587
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	$657,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$465,161
Interest on participant loans	2010-12-31	$4,039
Interest earned on other investments	2010-12-31	$7,083
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$245,736
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$211,660
Net investment gain/loss from pooled separate accounts	2010-12-31	$71,899
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
Contributions received in cash from employer	2010-12-31	$88,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$81,616
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	BATTAGLIA AVELLINO & CO PC
Accountancy firm EIN	2010-12-31	133423441