GHG HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : GLOBAL 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-12 | 211492 |
| Net assets as of the end of the plan year | 2025-09-12 | 1437563 |
| Total assets as of the beginning of the plan year | 2025-09-12 | 1254080 |
| Value of plan covered by a fidelity bond | 2025-09-12 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-12 | 251412 |
| Other expenses paid from plan in this plan year | 2025-09-12 | 9631 |
| Other income to plan in this plan year | 2025-09-12 | 143563 |
| Plan net income in this plan year | 2025-09-12 | 183483 |
| Net assets as of the end of the plan year | 2025-09-12 | 1437563 |
| Net assets as of the beginning of the plan year | 2025-09-12 | 1254080 |
| Fees paid to broker by Benefit Provider | 2025-09-12 | 4648 |
| 2024 : GLOBAL 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-01 | 313707 |
| Net assets as of the end of the plan year | 2024-07-01 | 1254080 |
| Total assets as of the beginning of the plan year | 2024-07-01 | 1186095 |
| Value of plan covered by a fidelity bond | 2024-07-01 | 1000000 |
| Participant contributions to plan in this plan year | 2024-07-01 | 241189 |
| Other expenses paid from plan in this plan year | 2024-07-01 | 9387 |
| Other income to plan in this plan year | 2024-07-01 | 140503 |
| Plan net income in this plan year | 2024-07-01 | 67985 |
| Net assets as of the end of the plan year | 2024-07-01 | 1254080 |
| Net assets as of the beginning of the plan year | 2024-07-01 | 1186095 |
| Fees paid to broker by Benefit Provider | 2024-07-01 | 4161 |
| 2022 : GLOBAL 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $140,005 |
| Total of all expenses incurred | 2022-12-31 | $122,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,029 |
| Value of total corrective distributions | 2022-12-31 | $20,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $297,713 |
| Value of total assets at end of year | 2022-12-31 | $1,186,095 |
| Value of total assets at beginning of year | 2022-12-31 | $1,168,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,884 |
| Total interest from all sources | 2022-12-31 | $4,690 |
| 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 | $241,862 |
| Participant contributions at end of year | 2022-12-31 | $7,051 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,851 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,884 |
| 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 | $17,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,186,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,168,976 |
| 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 | $849,678 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $885,006 |
| Interest earned on other investments | 2022-12-31 | $4,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $329,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $283,970 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-162,398 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,029 |
| 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 | 2022-12-31 | No |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| Total income from all sources (including contributions) | 2022-01-01 | $140,005 |
| Total of all expenses incurred | 2022-01-01 | $122,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $94,029 |
| Value of total corrective distributions | 2022-01-01 | $20,973 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $297,713 |
| Value of total assets at end of year | 2022-01-01 | $1,186,095 |
| Value of total assets at beginning of year | 2022-01-01 | $1,168,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,884 |
| Total interest from all sources | 2022-01-01 | $4,690 |
| 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 | $241,862 |
| Participant contributions at end of year | 2022-01-01 | $7,051 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $55,851 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,884 |
| 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 | $17,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,186,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,168,976 |
| 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 | $849,678 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $885,006 |
| Interest earned on other investments | 2022-01-01 | $4,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $329,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $283,970 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-162,398 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $94,029 |
| 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 | 2022-01-01 | No |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : GLOBAL 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $350,572 |
| Total of all expenses incurred | 2021-12-31 | $155,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $102,450 |
| Value of total corrective distributions | 2021-12-31 | $45,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $232,627 |
| Value of total assets at end of year | 2021-12-31 | $1,168,976 |
| Value of total assets at beginning of year | 2021-12-31 | $973,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,425 |
| Total interest from all sources | 2021-12-31 | $3,804 |
| 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 | $1,000,000 |
| 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 | $19,096 |
| Administrative expenses (other) incurred | 2021-12-31 | $7,425 |
| 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 | $195,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,168,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $973,613 |
| 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 | $885,006 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $719,064 |
| Interest earned on other investments | 2021-12-31 | $3,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $283,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $254,549 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $114,141 |
| 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 | $213,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $102,450 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : GLOBAL 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $341,004 |
| Total of all expenses incurred | 2020-12-31 | $236,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $228,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $245,026 |
| Value of total assets at end of year | 2020-12-31 | $973,613 |
| Value of total assets at beginning of year | 2020-12-31 | $869,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,733 |
| Total interest from all sources | 2020-12-31 | $4,019 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $245,026 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $5,787 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,733 |
| 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 | $104,595 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $973,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $869,018 |
| 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 | $719,064 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $654,468 |
| Interest earned on other investments | 2020-12-31 | $4,019 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $254,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $208,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $58,921 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $91,959 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $169,755 |
| 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 | 2020-12-31 | No |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : GLOBAL 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $394,099 |
| Total income from all sources (including contributions) | 2019-12-31 | $394,099 |
| Total of all expenses incurred | 2019-12-31 | $46,474 |
| Total of all expenses incurred | 2019-12-31 | $46,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,707 |
| Value of total corrective distributions | 2019-12-31 | $35,843 |
| Value of total corrective distributions | 2019-12-31 | $35,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $279,648 |
| Value of total assets at end of year | 2019-12-31 | $869,018 |
| Value of total assets at end of year | 2019-12-31 | $869,018 |
| Value of total assets at beginning of year | 2019-12-31 | $521,393 |
| Value of total assets at beginning of year | 2019-12-31 | $521,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,924 |
| Total interest from all sources | 2019-12-31 | $2,469 |
| Total interest from all sources | 2019-12-31 | $2,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $269,212 |
| Contributions received from participants | 2019-12-31 | $269,212 |
| Participant contributions at end of year | 2019-12-31 | $5,787 |
| Participant contributions at end of year | 2019-12-31 | $5,787 |
| Participant contributions at beginning of year | 2019-12-31 | $16,532 |
| Participant contributions at beginning of year | 2019-12-31 | $16,532 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,048 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,924 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $347,625 |
| Value of net income/loss | 2019-12-31 | $347,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $869,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $869,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $521,393 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $654,468 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $654,468 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $395,075 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $395,075 |
| Interest earned on other investments | 2019-12-31 | $2,469 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $208,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $109,786 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $111,982 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $111,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $388 |
| Contributions received in cash from employer | 2019-12-31 | $388 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,707 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,707 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAS PARTNERS LLC |
| Accountancy firm name | 2019-12-31 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
| 2018 : GLOBAL 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $160,709 |
| Total of all expenses incurred | 2018-12-31 | $62,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,327 |
| Value of total corrective distributions | 2018-12-31 | $51,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $191,810 |
| Value of total assets at end of year | 2018-12-31 | $521,393 |
| Value of total assets at beginning of year | 2018-12-31 | $422,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,850 |
| Total interest from all sources | 2018-12-31 | $1,336 |
| 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 | No |
| 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 | $191,810 |
| Participant contributions at end of year | 2018-12-31 | $16,532 |
| Participant contributions at beginning of year | 2018-12-31 | $6,003 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $98,615 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $521,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $422,778 |
| 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 | $395,075 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $337,256 |
| Interest earned on other investments | 2018-12-31 | $1,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $109,786 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $79,519 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-32,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,327 |
| 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 | 2018-12-31 | No |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2018-12-31 | 208779390 |
| 2017 : GLOBAL 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $147,330 |
| Total of all expenses incurred | 2017-12-31 | $10,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $107,494 |
| Value of total assets at end of year | 2017-12-31 | $422,778 |
| Value of total assets at beginning of year | 2017-12-31 | $286,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,128 |
| Total interest from all sources | 2017-12-31 | $756 |
| 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 | No |
| 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 | $107,494 |
| Participant contributions at end of year | 2017-12-31 | $6,003 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,128 |
| 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 | $136,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $422,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $286,004 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $337,256 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $235,059 |
| Interest earned on other investments | 2017-12-31 | $756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $79,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $50,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-508 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $39,588 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,428 |
| 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 | 2017-12-31 | No |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2017-12-31 | 208779390 |
| 2016 : GLOBAL 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $53,275 |
| Total of all expenses incurred | 2016-12-31 | $28,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,621 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $36,669 |
| Value of total assets at end of year | 2016-12-31 | $286,004 |
| Value of total assets at beginning of year | 2016-12-31 | $261,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,214 |
| 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 | No |
| 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 | $36,669 |
| Other income not declared elsewhere | 2016-12-31 | $533 |
| 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 | $24,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $286,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,564 |
| 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 | $235,059 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $210,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $50,945 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $51,338 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,073 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,621 |
| Contract administrator fees | 2016-12-31 | $5,214 |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2016-12-31 | 208779390 |
| 2015 : GLOBAL 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $111,759 |
| Total of all expenses incurred | 2015-12-31 | $23,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $16,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $120,287 |
| Value of total assets at end of year | 2015-12-31 | $261,564 |
| Value of total assets at beginning of year | 2015-12-31 | $173,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,329 |
| 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 | $3,238 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $13,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $106,349 |
| Other income not declared elsewhere | 2015-12-31 | $660 |
| 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 | $88,529 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $173,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $3,091 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $210,226 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $123,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $51,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $49,589 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,188 |
| 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 | $274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $16,901 |
| 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 | BAS PARTNERS LLC |
| Accountancy firm EIN | 2015-12-31 | 208779390 |
| 2014 : GLOBAL 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $63,260 |
| Total of all expenses incurred | 2014-12-31 | $50,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $56,096 |
| Value of total assets at end of year | 2014-12-31 | $173,035 |
| Value of total assets at beginning of year | 2014-12-31 | $160,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,336 |
| 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 | $2,092 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| 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 | $33,662 |
| Other income not declared elsewhere | 2014-12-31 | $594 |
| 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 | $12,323 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $173,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $160,712 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,244 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $123,446 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $123,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $49,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $37,092 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,570 |
| 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 | $22,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,601 |
| 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 | BAS PARTNERS LLC. |
| Accountancy firm EIN | 2014-12-31 | 208779390 |
