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THE GMS GROUP LLC SALARY SAVINGS PLAN 401k Plan overview

Plan NameTHE GMS GROUP LLC SALARY SAVINGS PLAN
Plan identification number 001

THE GMS GROUP LLC SALARY SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE GMS GROUP LLC has sponsored the creation of one or more 401k plans.

Company Name:THE GMS GROUP LLC
Employer identification number (EIN):770606720
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about THE GMS GROUP LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 1654220

More information about THE GMS GROUP LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GMS GROUP LLC SALARY SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01TIMOTHY DONOHUE2023-10-11
0012021-01-01TIMOTHY DONOHUE2022-10-13
0012020-01-01TIMOTHY DONOHUE2021-08-25
0012019-01-01TIMOTHY DONOHUE2020-09-10
0012018-01-01TIMOTHY DONOHUE2019-10-04
0012017-01-01
0012016-01-01
0012015-01-01

Plan Statistics for THE GMS GROUP LLC SALARY SAVINGS PLAN

401k plan membership statisitcs for THE GMS GROUP LLC SALARY SAVINGS PLAN

Measure Date Value
2022: THE GMS GROUP LLC SALARY SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01111
Total number of active participants reported on line 7a of the Form 55002022-01-0185
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0115
Total of all active and inactive participants2022-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01100
Number of participants with account balances2022-01-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE GMS GROUP LLC SALARY SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01114
Total number of active participants reported on line 7a of the Form 55002021-01-0190
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0120
Total of all active and inactive participants2021-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01110
Number of participants with account balances2021-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE GMS GROUP LLC SALARY SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01123
Total number of active participants reported on line 7a of the Form 55002020-01-01101
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0118
Total of all active and inactive participants2020-01-01119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01120
Number of participants with account balances2020-01-0195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE GMS GROUP LLC SALARY SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01127
Total number of active participants reported on line 7a of the Form 55002019-01-01100
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01121
Number of participants with account balances2019-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE GMS GROUP LLC SALARY SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01131
Total number of active participants reported on line 7a of the Form 55002018-01-01106
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01125
Number of participants with account balances2018-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE GMS GROUP LLC SALARY SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01121
Total number of active participants reported on line 7a of the Form 55002017-01-01107
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0113
Total of all active and inactive participants2017-01-01120
Total participants2017-01-01120
Number of participants with account balances2017-01-01112
2016: THE GMS GROUP LLC SALARY SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01154
Total number of active participants reported on line 7a of the Form 55002016-01-01112
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0121
Total of all active and inactive participants2016-01-01133
Total participants2016-01-01133
Number of participants with account balances2016-01-01121
2015: THE GMS GROUP LLC SALARY SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01161
Total number of active participants reported on line 7a of the Form 55002015-01-01136
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01154
Total participants2015-01-01154
Number of participants with account balances2015-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010

Financial Data on THE GMS GROUP LLC SALARY SAVINGS PLAN

Measure Date Value
2022 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-6,102,509
Total of all expenses incurred2022-12-31$6,665,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,665,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,042,781
Value of total assets at end of year2022-12-31$30,692,636
Value of total assets at beginning of year2022-12-31$43,460,905
Total interest from all sources2022-12-31$12,547
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$-7,157,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$-7,157,837
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,000,032
Participant contributions at end of year2022-12-31$201,738
Participant contributions at beginning of year2022-12-31$238,440
Assets. Other investments not covered elsewhere at end of year2022-12-31$30,490,898
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$43,222,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-12,768,269
Value of net assets at end of year (total assets less liabilities)2022-12-31$30,692,636
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$43,460,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Interest on participant loans2022-12-31$12,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$42,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,665,760
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAZARS USA LLP
Accountancy firm EIN2022-12-31131459550
2021 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$6,064,676
Total of all expenses incurred2021-12-31$595,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$595,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,070,710
Value of total assets at end of year2021-12-31$43,460,905
Value of total assets at beginning of year2021-12-31$37,991,574
Total interest from all sources2021-12-31$16,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$3,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,020,845
Participant contributions at end of year2021-12-31$238,440
Participant contributions at beginning of year2021-12-31$246,460
Assets. Other investments not covered elsewhere at end of year2021-12-31$43,222,465
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$37,745,114
Other income not declared elsewhere2021-12-31$4,977,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,469,331
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,460,905
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,991,574
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Income. Interest from loans (other than to participants)2021-12-31$16,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$49,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$595,345
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MAZARS USA LLP
Accountancy firm EIN2021-12-31131459550
2020 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$6,194,246
Total of all expenses incurred2020-12-31$2,510,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,510,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,103,568
Value of total assets at end of year2020-12-31$37,991,574
Value of total assets at beginning of year2020-12-31$34,308,119
Total interest from all sources2020-12-31$16,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$3,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,047,859
Participant contributions at end of year2020-12-31$246,460
Participant contributions at beginning of year2020-12-31$256,554
Assets. Other investments not covered elsewhere at end of year2020-12-31$37,745,114
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$34,051,565
Other income not declared elsewhere2020-12-31$5,074,301
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$3,683,455
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,991,574
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$34,308,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Income. Interest from loans (other than to participants)2020-12-31$16,377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$55,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,510,791
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MAZARS USA LLP
Accountancy firm EIN2020-12-31131459550
2019 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2019 401k financial data
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$7,310,323
Total of all expenses incurred2019-12-31$778,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$774,464
Expenses. Certain deemed distributions of participant loans2019-12-31$3,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,447,685
Value of total assets at end of year2019-12-31$34,308,119
Value of total assets at beginning of year2019-12-31$27,775,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$17,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$3,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,064,963
Participant contributions at end of year2019-12-31$256,554
Participant contributions at beginning of year2019-12-31$206,636
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$2,500
Assets. Other investments not covered elsewhere at end of year2019-12-31$34,051,565
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$27,566,805
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$319,716
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$5,845,462
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,532,178
Value of net assets at end of year (total assets less liabilities)2019-12-31$34,308,119
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,775,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$17,176
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$63,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$774,464
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31MAZARS USA LLP
Accountancy firm EIN2019-12-31131459550
2018 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end 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$37,788
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,467,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,463,869
Expenses. Certain deemed distributions of participant loans2018-12-31$988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,172,923
Value of total assets at end of year2018-12-31$27,775,941
Value of total assets at beginning of year2018-12-31$29,205,502
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,492
Total interest from all sources2018-12-31$13,904
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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,101,497
Participant contributions at end of year2018-12-31$206,636
Participant contributions at beginning of year2018-12-31$205,989
Participant contributions at end of year2018-12-31$2,500
Assets. Other investments not covered elsewhere at end of year2018-12-31$27,566,805
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$732
Assets. Loans (other than to participants) at end of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-1,149,039
Liabilities. Value of operating payables at end of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,429,561
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,775,941
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,205,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,492
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,302,478
Interest on participant loans2018-12-31$13,904
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,272,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,272,696
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$1,236,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$70,694
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,463,869
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,239,785
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$12,948,474
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31MAZARS USA LLP
Accountancy firm EIN2018-12-31131459550
2017 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,071,488
Total unrealized appreciation/depreciation of assets2017-12-31$2,071,488
Total income from all sources (including contributions)2017-12-31$4,529,776
Total loss/gain on sale of assets2017-12-31$359,607
Total of all expenses incurred2017-12-31$1,671,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,671,843
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,221,854
Value of total assets at end of year2017-12-31$29,205,502
Value of total assets at beginning of year2017-12-31$26,347,569
Total interest from all sources2017-12-31$69,485
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$807,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,102,481
Participant contributions at end of year2017-12-31$205,989
Participant contributions at beginning of year2017-12-31$183,978
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$47,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,857,933
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,205,502
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,347,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,302,478
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$8,079,829
Interest on participant loans2017-12-31$9,571
Income. Interest from US Government securities2017-12-31$13,163
Income. Interest from corporate debt instruments2017-12-31$46,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,272,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,408,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,408,831
Asset value of US Government securities at end of year2017-12-31$1,236,080
Asset value of US Government securities at beginning of year2017-12-31$1,112,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$71,576
Income. Dividends from common stock2017-12-31$807,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,671,843
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,239,785
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,226,369
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$12,948,474
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,336,264
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$359,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31MAZARS USA LLP
Accountancy firm EIN2017-12-31131459550
2016 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$858,824
Total unrealized appreciation/depreciation of assets2016-12-31$858,824
Total income from all sources (including contributions)2016-12-31$3,070,841
Total loss/gain on sale of assets2016-12-31$171,862
Total of all expenses incurred2016-12-31$1,244,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,244,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,226,131
Value of total assets at end of year2016-12-31$26,347,569
Value of total assets at beginning of year2016-12-31$24,521,153
Total interest from all sources2016-12-31$72,145
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$741,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,154,813
Participant contributions at end of year2016-12-31$183,978
Participant contributions at beginning of year2016-12-31$251,807
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,826,416
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,347,569
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$24,521,153
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$8,079,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,331,683
Interest on participant loans2016-12-31$10,677
Income. Interest from US Government securities2016-12-31$16,213
Income. Interest from corporate debt instruments2016-12-31$45,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,408,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,308,661
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,308,661
Asset value of US Government securities at end of year2016-12-31$1,112,298
Asset value of US Government securities at beginning of year2016-12-31$1,049,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$71,318
Income. Dividends from common stock2016-12-31$741,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,244,425
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,226,369
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,189,243
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,336,264
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$9,390,308
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$171,862
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31MAZARS USA LLP
Accountancy firm EIN2016-12-31131459550
2015 : THE GMS GROUP LLC SALARY SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,596,017
Total unrealized appreciation/depreciation of assets2015-12-31$-1,596,017
Total income from all sources (including contributions)2015-12-31$754,792
Total loss/gain on sale of assets2015-12-31$56,628
Total of all expenses incurred2015-12-31$1,506,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,506,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,273,839
Value of total assets at end of year2015-12-31$24,521,153
Value of total assets at beginning of year2015-12-31$25,272,792
Total interest from all sources2015-12-31$72,325
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$948,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$3,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,208,861
Participant contributions at end of year2015-12-31$251,807
Participant contributions at beginning of year2015-12-31$318,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-751,639
Value of net assets at end of year (total assets less liabilities)2015-12-31$24,521,153
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,272,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,331,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$9,360,478
Interest on participant loans2015-12-31$13,965
Income. Interest from US Government securities2015-12-31$16,048
Income. Interest from corporate debt instruments2015-12-31$42,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,308,661
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,131,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,131,620
Asset value of US Government securities at end of year2015-12-31$1,049,451
Asset value of US Government securities at beginning of year2015-12-31$1,090,231
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$64,978
Income. Dividends from common stock2015-12-31$948,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,506,431
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,189,243
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,112,624
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$9,390,308
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$9,259,656
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$56,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31WEISERMAZARS LLP
Accountancy firm EIN2015-12-31131459550

Form 5500 Responses for THE GMS GROUP LLC SALARY SAVINGS PLAN

2022: THE GMS GROUP LLC SALARY SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE GMS GROUP LLC SALARY SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE GMS GROUP LLC SALARY SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE GMS GROUP LLC SALARY SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE GMS GROUP LLC SALARY SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE GMS GROUP LLC SALARY SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE GMS GROUP LLC SALARY SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE GMS GROUP LLC SALARY SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

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