| Plan Name | GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | GREAT EASTERN MANAGEMENT COMPANY |
| Employer identification number (EIN): | 540905011 |
| NAIC Classification: | 531310 |
Additional information about GREAT EASTERN MANAGEMENT COMPANY
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1972-03-28 |
| Company Identification Number: | 0137471 |
| Legal Registered Office Address: |
2619 HYDRAULIC ROAD P.O. BOX 5526 CHARLOTTESVILLE United States of America (USA) 22901 |
More information about GREAT EASTERN MANAGEMENT COMPANY
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-04-01 | CHARLES ROTGIN JR | |||
| 001 | 2023-04-01 | ||||
| 001 | 2023-04-01 | CHARLES ROTGIN JR | |||
| 001 | 2022-04-01 | ||||
| 001 | 2022-04-01 | CHARLES ROTGIN JR | |||
| 001 | 2021-04-01 | ||||
| 001 | 2021-04-01 | CHARLES ROTGIN JR | |||
| 001 | 2020-04-01 | CHARLES ROTGIN JR | 2021-07-15 | CHARLES ROTGIN JR | 2021-07-15 |
| 001 | 2019-04-01 | CHARLES ROTGIN JR | 2020-08-24 | ||
| 001 | 2018-04-01 | ||||
| 001 | 2017-04-01 | ||||
| 001 | 2016-04-01 | ||||
| 001 | 2015-04-01 | ||||
| 001 | 2014-04-01 | ||||
| 001 | 2013-04-01 | ||||
| 001 | 2012-04-01 | CARL HOLLAR | |||
| 001 | 2011-04-01 | CARL HOLLAR | 2012-09-11 | ||
| 001 | 2010-04-01 | CARL HOLLAR | 2011-10-10 |
| Measure | Date | Value |
|---|---|---|
| 2024 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2024 401k financial data | ||
| Total income from all sources | 2024-03-31 | $2,618,023 |
| Expenses. Total of all expenses incurred | 2024-03-31 | $413,029 |
| Benefits paid (including direct rollovers) | 2024-03-31 | $413,000 |
| Total plan assets at end of year | 2024-03-31 | $12,641,076 |
| Total plan assets at beginning of year | 2024-03-31 | $10,436,082 |
| Value of fidelity bond covering the plan | 2024-03-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2024-03-31 | $29 |
| Other income received | 2024-03-31 | $2,300,523 |
| Net income (gross income less expenses) | 2024-03-31 | $2,204,994 |
| Net plan assets at end of year (total assets less liabilities) | 2024-03-31 | $12,641,076 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-03-31 | $10,436,082 |
| Total contributions received or receivable from employer(s) | 2024-03-31 | $317,500 |
| 2023 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2023 401k financial data | ||
| Total income from all sources | 2023-03-31 | $-635,525 |
| Expenses. Total of all expenses incurred | 2023-03-31 | $651,028 |
| Benefits paid (including direct rollovers) | 2023-03-31 | $651,000 |
| Total plan assets at end of year | 2023-03-31 | $10,436,082 |
| Total plan assets at beginning of year | 2023-03-31 | $11,722,635 |
| Value of fidelity bond covering the plan | 2023-03-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2023-03-31 | $28 |
| Other income received | 2023-03-31 | $-915,525 |
| Net income (gross income less expenses) | 2023-03-31 | $-1,286,553 |
| Net plan assets at end of year (total assets less liabilities) | 2023-03-31 | $10,436,082 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-03-31 | $11,722,635 |
| Total contributions received or receivable from employer(s) | 2023-03-31 | $280,000 |
| 2022 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2022 401k financial data | ||
| Total income from all sources | 2022-03-31 | $2,159,744 |
| Expenses. Total of all expenses incurred | 2022-03-31 | $634,706 |
| Benefits paid (including direct rollovers) | 2022-03-31 | $634,500 |
| Total plan assets at end of year | 2022-03-31 | $11,722,635 |
| Total plan assets at beginning of year | 2022-03-31 | $10,197,597 |
| Value of fidelity bond covering the plan | 2022-03-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-03-31 | $206 |
| Other income received | 2022-03-31 | $1,909,744 |
| Net income (gross income less expenses) | 2022-03-31 | $1,525,038 |
| Net plan assets at end of year (total assets less liabilities) | 2022-03-31 | $11,722,635 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-03-31 | $10,197,597 |
| Total contributions received or receivable from employer(s) | 2022-03-31 | $250,000 |
| 2021 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2021 401k financial data | ||
| Total income from all sources | 2021-03-31 | $3,257,764 |
| Expenses. Total of all expenses incurred | 2021-03-31 | $335,000 |
| Benefits paid (including direct rollovers) | 2021-03-31 | $335,000 |
| Total plan assets at end of year | 2021-03-31 | $10,197,597 |
| Total plan assets at beginning of year | 2021-03-31 | $7,274,833 |
| Value of fidelity bond covering the plan | 2021-03-31 | $10,000,000 |
| Other income received | 2021-03-31 | $3,047,764 |
| Net income (gross income less expenses) | 2021-03-31 | $2,922,764 |
| Net plan assets at end of year (total assets less liabilities) | 2021-03-31 | $10,197,597 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,274,833 |
| Total contributions received or receivable from employer(s) | 2021-03-31 | $210,000 |
| 2020 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2020 401k financial data | ||
| Total income from all sources | 2020-03-31 | $-1,923,091 |
| Expenses. Total of all expenses incurred | 2020-03-31 | $886,476 |
| Benefits paid (including direct rollovers) | 2020-03-31 | $886,301 |
| Total plan assets at end of year | 2020-03-31 | $7,274,833 |
| Total plan assets at beginning of year | 2020-03-31 | $10,084,400 |
| Value of fidelity bond covering the plan | 2020-03-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-03-31 | $175 |
| Other income received | 2020-03-31 | $-2,133,091 |
| Net income (gross income less expenses) | 2020-03-31 | $-2,809,567 |
| Net plan assets at end of year (total assets less liabilities) | 2020-03-31 | $7,274,833 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,084,400 |
| Total contributions received or receivable from employer(s) | 2020-03-31 | $210,000 |
| 2019 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2019 401k financial data | ||
| Total income from all sources | 2019-03-31 | $503,796 |
| Expenses. Total of all expenses incurred | 2019-03-31 | $1,212,448 |
| Benefits paid (including direct rollovers) | 2019-03-31 | $1,210,714 |
| Total plan assets at end of year | 2019-03-31 | $10,084,400 |
| Total plan assets at beginning of year | 2019-03-31 | $10,793,052 |
| Value of fidelity bond covering the plan | 2019-03-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-03-31 | $202 |
| Other income received | 2019-03-31 | $344,796 |
| Net income (gross income less expenses) | 2019-03-31 | $-708,652 |
| Net plan assets at end of year (total assets less liabilities) | 2019-03-31 | $10,084,400 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-03-31 | $10,793,052 |
| Total contributions received or receivable from employer(s) | 2019-03-31 | $159,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-03-31 | $1,532 |
| 2018 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2018 401k financial data | ||
| Total plan liabilities at beginning of year | 2018-03-31 | $424 |
| Total income from all sources | 2018-03-31 | $1,124,655 |
| Expenses. Total of all expenses incurred | 2018-03-31 | $709,854 |
| Benefits paid (including direct rollovers) | 2018-03-31 | $709,854 |
| Total plan assets at end of year | 2018-03-31 | $10,793,052 |
| Total plan assets at beginning of year | 2018-03-31 | $10,378,675 |
| Value of fidelity bond covering the plan | 2018-03-31 | $10,000,000 |
| Other income received | 2018-03-31 | $974,655 |
| Net income (gross income less expenses) | 2018-03-31 | $414,801 |
| Net plan assets at end of year (total assets less liabilities) | 2018-03-31 | $10,793,052 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-03-31 | $10,378,251 |
| Total contributions received or receivable from employer(s) | 2018-03-31 | $150,000 |
| 2017 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2017 401k financial data | ||
| Total plan liabilities at end of year | 2017-03-31 | $424 |
| Total income from all sources | 2017-03-31 | $1,840,381 |
| Expenses. Total of all expenses incurred | 2017-03-31 | $654,138 |
| Benefits paid (including direct rollovers) | 2017-03-31 | $654,138 |
| Total plan assets at end of year | 2017-03-31 | $10,378,675 |
| Total plan assets at beginning of year | 2017-03-31 | $9,192,008 |
| Value of fidelity bond covering the plan | 2017-03-31 | $10,000,000 |
| Other income received | 2017-03-31 | $1,698,381 |
| Net income (gross income less expenses) | 2017-03-31 | $1,186,243 |
| Net plan assets at end of year (total assets less liabilities) | 2017-03-31 | $10,378,251 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-03-31 | $9,192,008 |
| Total contributions received or receivable from employer(s) | 2017-03-31 | $142,000 |
| 2016 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2016 401k financial data | ||
| Total plan liabilities at end of year | 2016-03-31 | $0 |
| Total plan liabilities at beginning of year | 2016-03-31 | $0 |
| Total income from all sources | 2016-03-31 | $49,369 |
| Expenses. Total of all expenses incurred | 2016-03-31 | $1,301,576 |
| Benefits paid (including direct rollovers) | 2016-03-31 | $1,300,652 |
| Total plan assets at end of year | 2016-03-31 | $9,192,009 |
| Total plan assets at beginning of year | 2016-03-31 | $10,444,216 |
| Value of fidelity bond covering the plan | 2016-03-31 | $10,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-03-31 | $924 |
| Other income received | 2016-03-31 | $-92,238 |
| Net income (gross income less expenses) | 2016-03-31 | $-1,252,207 |
| Net plan assets at end of year (total assets less liabilities) | 2016-03-31 | $9,192,009 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-03-31 | $10,444,216 |
| Total contributions received or receivable from employer(s) | 2016-03-31 | $141,607 |
| 2015 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2015 401k financial data | ||
| Total plan liabilities at end of year | 2015-03-31 | $0 |
| Total plan liabilities at beginning of year | 2015-03-31 | $0 |
| Total income from all sources | 2015-03-31 | $1,328,706 |
| Expenses. Total of all expenses incurred | 2015-03-31 | $984,968 |
| Benefits paid (including direct rollovers) | 2015-03-31 | $984,968 |
| Total plan assets at end of year | 2015-03-31 | $10,444,216 |
| Total plan assets at beginning of year | 2015-03-31 | $10,100,478 |
| Value of fidelity bond covering the plan | 2015-03-31 | $1,000,000 |
| Other income received | 2015-03-31 | $1,207,546 |
| Net income (gross income less expenses) | 2015-03-31 | $343,738 |
| Net plan assets at end of year (total assets less liabilities) | 2015-03-31 | $10,444,216 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-03-31 | $10,100,478 |
| Total contributions received or receivable from employer(s) | 2015-03-31 | $121,160 |
| 2014 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2014 401k financial data | ||
| Total plan liabilities at end of year | 2014-03-31 | $0 |
| Total plan liabilities at beginning of year | 2014-03-31 | $0 |
| Total income from all sources | 2014-03-31 | $1,668,866 |
| Expenses. Total of all expenses incurred | 2014-03-31 | $717,524 |
| Benefits paid (including direct rollovers) | 2014-03-31 | $711,596 |
| Total plan assets at end of year | 2014-03-31 | $10,100,479 |
| Total plan assets at beginning of year | 2014-03-31 | $9,149,137 |
| Value of fidelity bond covering the plan | 2014-03-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-03-31 | $5,928 |
| Other income received | 2014-03-31 | $1,549,866 |
| Net income (gross income less expenses) | 2014-03-31 | $951,342 |
| Net plan assets at end of year (total assets less liabilities) | 2014-03-31 | $10,100,479 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-03-31 | $9,149,137 |
| Assets. Value of assets in partnership/joint-venture interests | 2014-03-31 | $54,412 |
| Total contributions received or receivable from employer(s) | 2014-03-31 | $119,000 |
| 2013 : GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2013 401k financial data | ||
| Total income from all sources | 2013-03-31 | $1,488,126 |
| Expenses. Total of all expenses incurred | 2013-03-31 | $361,700 |
| Benefits paid (including direct rollovers) | 2013-03-31 | $361,037 |
| Total plan assets at end of year | 2013-03-31 | $91,491,385 |
| Total plan assets at beginning of year | 2013-03-31 | $8,022,712 |
| Value of fidelity bond covering the plan | 2013-03-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2013-03-31 | $114,000 |
| Other income received | 2013-03-31 | $1,374,126 |
| Net income (gross income less expenses) | 2013-03-31 | $1,126,426 |
| Net plan assets at end of year (total assets less liabilities) | 2013-03-31 | $91,491,385 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,022,712 |
| Assets. Value of assets in partnership/joint-venture interests | 2013-03-31 | $2 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-03-31 | $663 |
| 2023: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2023 form 5500 responses | ||
|---|---|---|
| 2023-04-01 | Type of plan entity | Single employer plan |
| 2023-04-01 | Plan funding arrangement – Trust | Yes |
| 2023-04-01 | Plan benefit arrangement - Trust | Yes |
| 2022: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2022 form 5500 responses | ||
| 2022-04-01 | Type of plan entity | Single employer plan |
| 2022-04-01 | Plan funding arrangement – Trust | Yes |
| 2022-04-01 | Plan benefit arrangement - Trust | Yes |
| 2021: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2021 form 5500 responses | ||
| 2021-04-01 | Type of plan entity | Single employer plan |
| 2021-04-01 | Plan funding arrangement – Trust | Yes |
| 2021-04-01 | Plan benefit arrangement - Trust | Yes |
| 2020: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2020 form 5500 responses | ||
| 2020-04-01 | Type of plan entity | Single employer plan |
| 2020-04-01 | Plan funding arrangement – Trust | Yes |
| 2020-04-01 | Plan benefit arrangement - Trust | Yes |
| 2019: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2019 form 5500 responses | ||
| 2019-04-01 | Type of plan entity | Single employer plan |
| 2019-04-01 | Plan funding arrangement – Trust | Yes |
| 2019-04-01 | Plan benefit arrangement - Trust | Yes |
| 2018: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2018 form 5500 responses | ||
| 2018-04-01 | Type of plan entity | Single employer plan |
| 2018-04-01 | Plan funding arrangement – Trust | Yes |
| 2018-04-01 | Plan benefit arrangement - Trust | Yes |
| 2017: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2017 form 5500 responses | ||
| 2017-04-01 | Type of plan entity | Single employer plan |
| 2017-04-01 | Plan funding arrangement – Trust | Yes |
| 2017-04-01 | Plan benefit arrangement - Trust | Yes |
| 2016: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2016 form 5500 responses | ||
| 2016-04-01 | Type of plan entity | Single employer plan |
| 2016-04-01 | Plan funding arrangement – Trust | Yes |
| 2016-04-01 | Plan benefit arrangement - Trust | Yes |
| 2015: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2015 form 5500 responses | ||
| 2015-04-01 | Type of plan entity | Single employer plan |
| 2015-04-01 | Submission has been amended | No |
| 2015-04-01 | This submission is the final filing | No |
| 2015-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-04-01 | Plan is a collectively bargained plan | No |
| 2015-04-01 | Plan funding arrangement – Trust | Yes |
| 2015-04-01 | Plan benefit arrangement - Trust | Yes |
| 2014: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2014 form 5500 responses | ||
| 2014-04-01 | Type of plan entity | Single employer plan |
| 2014-04-01 | Submission has been amended | No |
| 2014-04-01 | This submission is the final filing | No |
| 2014-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-04-01 | Plan is a collectively bargained plan | No |
| 2014-04-01 | Plan funding arrangement – Trust | Yes |
| 2014-04-01 | Plan benefit arrangement - Trust | Yes |
| 2013: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2013 form 5500 responses | ||
| 2013-04-01 | Type of plan entity | Single employer plan |
| 2013-04-01 | Submission has been amended | Yes |
| 2013-04-01 | This submission is the final filing | No |
| 2013-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-04-01 | Plan is a collectively bargained plan | No |
| 2013-04-01 | Plan funding arrangement – Trust | Yes |
| 2013-04-01 | Plan benefit arrangement - Trust | Yes |
| 2012: GREAT EASTERN MANAGEMENT CO PROFIT SHARING PLAN 2012 form 5500 responses | ||
| 2012-04-01 | Type of plan entity | Single employer plan |
| 2012-04-01 | Submission has been amended | No |
| 2012-04-01 | This submission is the final filing | No |
| 2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-04-01 | Plan is a collectively bargained plan | No |
| 2012-04-01 | Plan funding arrangement – Trust | Yes |
| 2012-04-01 | Plan benefit arrangement - Trust | Yes |