GMH ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GMH ASSOCIATES, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : GMH ASSOCIATES, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,927,332 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,193,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,110,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,215,430 |
| Value of total assets at end of year | 2023-12-31 | $10,387,992 |
| Value of total assets at beginning of year | 2023-12-31 | $9,654,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $83,513 |
| Total interest from all sources | 2023-12-31 | $11,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $995,647 |
| Participant contributions at end of year | 2023-12-31 | $157,835 |
| Participant contributions at beginning of year | 2023-12-31 | $93,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $78,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $733,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,387,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,654,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,865,543 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,063,363 |
| Interest on participant loans | 2023-12-31 | $11,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $364,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $497,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,700,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $140,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,110,416 |
| Contract administrator fees | 2023-12-31 | $83,513 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2023-12-31 | 231885983 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,927,332 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,193,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,110,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,215,430 |
| Value of total assets at end of year | 2023-01-01 | $10,387,992 |
| Value of total assets at beginning of year | 2023-01-01 | $9,654,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $83,513 |
| Total interest from all sources | 2023-01-01 | $11,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,125,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $995,647 |
| Participant contributions at end of year | 2023-01-01 | $157,835 |
| Participant contributions at beginning of year | 2023-01-01 | $93,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $78,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $733,403 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,387,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,654,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,865,543 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,063,363 |
| Interest on participant loans | 2023-01-01 | $11,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $364,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $497,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,700,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $140,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,110,416 |
| Contract administrator fees | 2023-01-01 | $83,513 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2023-01-01 | 231885983 |
| 2022 : GMH ASSOCIATES, INC. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,065,167 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,809,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,738,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $925,503 |
| Value of total assets at end of year | 2022-12-31 | $9,654,589 |
| Value of total assets at beginning of year | 2022-12-31 | $12,529,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,871 |
| Total interest from all sources | 2022-12-31 | $4,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $801,428 |
| Participant contributions at end of year | 2022-12-31 | $93,435 |
| Participant contributions at beginning of year | 2022-12-31 | $79,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,875,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,654,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,529,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,063,363 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,940,581 |
| Interest on participant loans | 2022-12-31 | $4,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $497,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $509,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,995,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $108,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,738,040 |
| Contract administrator fees | 2022-12-31 | $71,871 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2022-12-31 | 231885983 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,065,167 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,809,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,738,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $925,503 |
| Value of total assets at end of year | 2022-01-01 | $9,654,589 |
| Value of total assets at beginning of year | 2022-01-01 | $12,529,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,871 |
| Total interest from all sources | 2022-01-01 | $4,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $801,428 |
| Participant contributions at end of year | 2022-01-01 | $93,435 |
| Participant contributions at beginning of year | 2022-01-01 | $79,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,875,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,654,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,529,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,063,363 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,940,581 |
| Interest on participant loans | 2022-01-01 | $4,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $497,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $509,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,995,530 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $108,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,738,040 |
| Contract administrator fees | 2022-01-01 | $71,871 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2022-01-01 | 231885983 |
| 2021 : GMH ASSOCIATES, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,742,555 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,723,384 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,621,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $960,715 |
| Value of total assets at end of year | 2021-12-31 | $12,529,667 |
| Value of total assets at beginning of year | 2021-12-31 | $11,510,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,793 |
| Total interest from all sources | 2021-12-31 | $5,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $675,337 |
| Participant contributions at end of year | 2021-12-31 | $79,565 |
| Participant contributions at beginning of year | 2021-12-31 | $105,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $186,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,019,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,529,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,510,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,940,581 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,824,127 |
| Interest on participant loans | 2021-12-31 | $5,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $509,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $580,718 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,776,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $98,865 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,621,591 |
| Contract administrator fees | 2021-12-31 | $101,793 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2021-12-31 | 231885983 |
| 2020 : GMH ASSOCIATES, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,076,759 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,298,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,252,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $688,445 |
| Value of total assets at end of year | 2020-12-31 | $11,510,496 |
| Value of total assets at beginning of year | 2020-12-31 | $11,732,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,351 |
| Total interest from all sources | 2020-12-31 | $10,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $584,760 |
| Participant contributions at end of year | 2020-12-31 | $105,651 |
| Participant contributions at beginning of year | 2020-12-31 | $203,164 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-221,558 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,510,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,732,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,824,127 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,871,946 |
| Interest on participant loans | 2020-12-31 | $10,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $580,718 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $656,944 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,377,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $89,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,252,966 |
| Contract administrator fees | 2020-12-31 | $45,351 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2020-12-31 | 231885983 |
| 2019 : GMH ASSOCIATES, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,741,891 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,668,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,480,038 |
| Value of total corrective distributions | 2019-12-31 | $162,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,506,683 |
| Value of total assets at end of year | 2019-12-31 | $11,732,054 |
| Value of total assets at beginning of year | 2019-12-31 | $10,659,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,621 |
| Total interest from all sources | 2019-12-31 | $14,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,120,403 |
| Participant contributions at end of year | 2019-12-31 | $203,164 |
| Participant contributions at beginning of year | 2019-12-31 | $303,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $220,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,073,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,732,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,659,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,871,946 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,628,872 |
| Interest on participant loans | 2019-12-31 | $14,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $656,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $726,665 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,220,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $165,654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,480,038 |
| Contract administrator fees | 2019-12-31 | $26,621 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2019-12-31 | 231885983 |
| 2018 : GMH ASSOCIATES, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,087,403 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $596,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $569,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,900,784 |
| Value of total assets at end of year | 2018-12-31 | $10,659,021 |
| Value of total assets at beginning of year | 2018-12-31 | $10,167,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,930 |
| Total interest from all sources | 2018-12-31 | $14,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,624,313 |
| Participant contributions at end of year | 2018-12-31 | $303,484 |
| Participant contributions at beginning of year | 2018-12-31 | $307,981 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $491,308 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,659,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,167,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,628,872 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,330,838 |
| Interest on participant loans | 2018-12-31 | $14,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $726,665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $528,894 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-828,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $223,957 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $569,165 |
| Contract administrator fees | 2018-12-31 | $26,930 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2018-12-31 | 231885983 |
| 2017 : GMH ASSOCIATES, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,187,622 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $367,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $328,999 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,997 |
| Value of total corrective distributions | 2017-12-31 | $1,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,957,901 |
| Value of total assets at end of year | 2017-12-31 | $10,167,713 |
| Value of total assets at beginning of year | 2017-12-31 | $7,347,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,942 |
| Total interest from all sources | 2017-12-31 | $9,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,393,666 |
| Participant contributions at end of year | 2017-12-31 | $307,981 |
| Participant contributions at beginning of year | 2017-12-31 | $177,702 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $359,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,820,580 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,167,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,347,133 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $22,942 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,330,838 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,653,520 |
| Interest on participant loans | 2017-12-31 | $9,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $528,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $515,911 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,220,139 |
| 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 | $204,406 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $328,999 |
| 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 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2017-12-31 | 231885983 |
| 2016 : GMH ASSOCIATES, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,038,493 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $241,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $217,253 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,531,805 |
| Value of total assets at end of year | 2016-12-31 | $7,347,133 |
| Value of total assets at beginning of year | 2016-12-31 | $5,550,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,006 |
| Total interest from all sources | 2016-12-31 | $6,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,163,809 |
| Participant contributions at end of year | 2016-12-31 | $177,702 |
| Participant contributions at beginning of year | 2016-12-31 | $118,829 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,340 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,796,961 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,347,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,550,172 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $6,653,520 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,993,514 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $6,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $515,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $437,829 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $500,242 |
| 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 | $134,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $217,253 |
| Contract administrator fees | 2016-12-31 | $20,006 |
| 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 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2016-12-31 | 231885983 |
| 2015 : GMH ASSOCIATES, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,167,670 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $419,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $397,722 |
| Value of total corrective distributions | 2015-12-31 | $376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,249,838 |
| Value of total assets at end of year | 2015-12-31 | $5,550,172 |
| Value of total assets at beginning of year | 2015-12-31 | $4,801,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,018 |
| Total interest from all sources | 2015-12-31 | $4,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,018 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,042,535 |
| Participant contributions at end of year | 2015-12-31 | $118,829 |
| Participant contributions at beginning of year | 2015-12-31 | $122,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,256 |
| 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 | $748,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,550,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,801,618 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $4,993,514 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,315,970 |
| Interest on participant loans | 2015-12-31 | $4,927 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $437,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $362,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,226 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-93,321 |
| 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 | $117,047 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $397,722 |
| 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 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2015-12-31 | 231885983 |
| 2014 : GMH ASSOCIATES, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,050,683 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $669,416 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $650,307 |
| Value of total corrective distributions | 2014-12-31 | $1,434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $798,102 |
| Value of total assets at end of year | 2014-12-31 | $4,801,618 |
| Value of total assets at beginning of year | 2014-12-31 | $4,420,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,675 |
| Total interest from all sources | 2014-12-31 | $3,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,675 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $641,774 |
| Participant contributions at end of year | 2014-12-31 | $122,671 |
| Participant contributions at beginning of year | 2014-12-31 | $82,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $78,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $381,267 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,801,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,420,351 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $4,315,970 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,055,531 |
| Interest on participant loans | 2014-12-31 | $3,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $362,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $282,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,667 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,788 |
| 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 | $77,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $650,307 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2014-12-31 | 231885983 |
| 2013 : GMH ASSOCIATES, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,289,267 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $729,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $712,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $619,880 |
| Value of total assets at end of year | 2013-12-31 | $4,420,351 |
| Value of total assets at beginning of year | 2013-12-31 | $3,860,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,212 |
| Total interest from all sources | 2013-12-31 | $3,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $473,845 |
| Participant contributions at end of year | 2013-12-31 | $82,626 |
| Participant contributions at beginning of year | 2013-12-31 | $111,879 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,631 |
| Other income not declared elsewhere | 2013-12-31 | $4,362 |
| 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 | $560,047 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,420,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,860,304 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $4,055,531 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,523,390 |
| Interest on participant loans | 2013-12-31 | $3,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $282,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $225,035 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $661,051 |
| 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 | $68,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $712,008 |
| Contract administrator fees | 2013-12-31 | $17,212 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2013-12-31 | 231885983 |
| 2012 : GMH ASSOCIATES, INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $800,966 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $132,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $114,024 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $445,993 |
| Value of total assets at end of year | 2012-12-31 | $3,860,304 |
| Value of total assets at beginning of year | 2012-12-31 | $3,192,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,693 |
| Total interest from all sources | 2012-12-31 | $5,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $381,561 |
| Participant contributions at end of year | 2012-12-31 | $111,879 |
| Participant contributions at beginning of year | 2012-12-31 | $98,104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,509 |
| 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 | $668,287 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,860,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,192,017 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $3,523,390 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,815,992 |
| Interest on participant loans | 2012-12-31 | $5,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $225,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $277,921 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $345,221 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,383 |
| 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 | $59,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $114,024 |
| Contract administrator fees | 2012-12-31 | $14,693 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2012-12-31 | 231885983 |
| 2011 : GMH ASSOCIATES, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $300,363 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $216,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $215,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $400,533 |
| Value of total assets at end of year | 2011-12-31 | $3,192,017 |
| Value of total assets at beginning of year | 2011-12-31 | $3,107,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,000 |
| Total interest from all sources | 2011-12-31 | $3,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $344,221 |
| Participant contributions at end of year | 2011-12-31 | $98,104 |
| Participant contributions at beginning of year | 2011-12-31 | $136,859 |
| Other income not declared elsewhere | 2011-12-31 | $5,014 |
| 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 | $84,150 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,192,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,107,867 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $2,815,992 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,785,838 |
| Interest on participant loans | 2011-12-31 | $3,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $277,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $185,170 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-109,120 |
| 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 | $56,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $215,213 |
| Contract administrator fees | 2011-12-31 | $1,000 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2011-12-31 | 231885983 |
| 2010 : GMH ASSOCIATES, INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $729,218 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $215,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $409,897 |
| Value of total assets at end of year | 2010-12-31 | $3,107,867 |
| Value of total assets at beginning of year | 2010-12-31 | $2,594,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,450 |
| Total interest from all sources | 2010-12-31 | $4,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $309,128 |
| Participant contributions at end of year | 2010-12-31 | $136,859 |
| Participant contributions at beginning of year | 2010-12-31 | $85,522 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $48,141 |
| Other income not declared elsewhere | 2010-12-31 | $4,980 |
| 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 | $513,231 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,107,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,594,636 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $2,785,838 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,275,154 |
| Interest on participant loans | 2010-12-31 | $4,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $185,170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $233,960 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $310,295 |
| 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 | $52,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,537 |
| Contract administrator fees | 2010-12-31 | $1,450 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | JOSEPH P. MELVIN COMPANY |
| Accountancy firm EIN | 2010-12-31 | 231885983 |
| 2009 : GMH ASSOCIATES, INC. 401K PLAN 2009 401k financial data |
|---|
| Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2009-12-31 | 0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
