GILMAN INVESTMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GILMAN INVESTMENT LLC PENSION PLANS MASTER TRUST
401k plan membership statisitcs for GILMAN INVESTMENT LLC PENSION PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2016 : GILMAN INVESTMENT LLC PENSION PLANS MASTER TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $27,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $164,513 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,035,175 |
| Total of all expenses incurred | 2016-12-31 | $52,601,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $52,333,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,521,885 |
| Value of total assets at end of year | 2016-12-31 | $41,029,568 |
| Value of total assets at beginning of year | 2016-12-31 | $80,733,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $267,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $154 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68 |
| Other income not declared elsewhere | 2016-12-31 | $10,330 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $26,957 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $164,513 |
| Value of net income/loss | 2016-12-31 | $-39,566,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,002,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,568,680 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $267,826 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $40,957,615 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $70,733,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Contributions received in cash from employer | 2016-12-31 | $7,521,885 |
| Employer contributions (assets) at end of year | 2016-12-31 | $71,885 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $52,333,486 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : GILMAN INVESTMENT LLC PENSION PLANS MASTER TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $164,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $323,333 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,779,568 |
| Total of all expenses incurred | 2015-12-31 | $42,545,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $41,864,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $10,000,000 |
| Value of total assets at end of year | 2015-12-31 | $80,733,193 |
| Value of total assets at beginning of year | 2015-12-31 | $113,657,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $680,342 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,052 |
| Other income not declared elsewhere | 2015-12-31 | $9,474 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $164,513 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $319,281 |
| Value of net income/loss | 2015-12-31 | $-32,765,453 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,568,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,334,133 |
| 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 | $680,342 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $70,733,193 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $108,652,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Contributions received in cash from employer | 2015-12-31 | $10,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $5,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $41,864,679 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : GILMAN INVESTMENT LLC PENSION PLANS MASTER TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $323,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $107,877 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,378,451 |
| Total of all expenses incurred | 2014-12-31 | $7,064,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,520,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,000,000 |
| Value of total assets at end of year | 2014-12-31 | $113,657,466 |
| Value of total assets at beginning of year | 2014-12-31 | $103,128,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $544,627 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,052 |
| Other income not declared elsewhere | 2014-12-31 | $8,684 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $319,281 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $107,877 |
| Value of net income/loss | 2014-12-31 | $10,313,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,334,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $103,020,311 |
| 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 | $544,627 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $108,652,625 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $93,127,399 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Contributions received in cash from employer | 2014-12-31 | $5,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,520,002 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
