401k Plan data: THE G.I.A.PENSION PLAN plan

THE G.I.A.PENSION PLAN 401k Plan overview

Plan Name	THE G.I.A.PENSION PLAN
Plan identification number	002

THE G.I.A.PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

GEMOLOGICAL INSTITUTE OF AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: GEMOLOGICAL INSTITUTE OF AMERICA, INC.

Employer identification number (EIN): 953797687

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE G.I.A.PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2017-01-01 DAVID TEARLE
002 2016-01-01 DAVID TEARLE
002 2015-01-01 DAVID TEARLE
002 2014-01-01 DAVID TEARLE
002 2013-01-01 DAVID TEARLE
002 2012-01-01 DAVID TEARLE DAVID TEARLE 2013-10-10
002 2011-01-01 DAVID TEARLE DAVID TEARLE 2012-09-24
002 2010-01-01 DAVID TEARLE
002 2009-01-01 DAVID TEARLE DAVID TEARLE 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2017-01-01	DAVID TEARLE
002	2016-01-01	DAVID TEARLE
002	2015-01-01	DAVID TEARLE
002	2014-01-01	DAVID TEARLE
002	2013-01-01	DAVID TEARLE
002	2012-01-01	DAVID TEARLE	DAVID TEARLE	2013-10-10
002	2011-01-01	DAVID TEARLE	DAVID TEARLE	2012-09-24
002	2010-01-01	DAVID TEARLE
002	2009-01-01	DAVID TEARLE	DAVID TEARLE	2010-10-13

Plan Statistics for THE G.I.A.PENSION PLAN

401k plan membership statisitcs for THE G.I.A.PENSION PLAN

Measure Date Value
2017: THE G.I.A.PENSION PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE G.I.A.PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 49,798,916
Acturial value of plan assets 2016-12-31 51,902,602
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 7,556,944
Number of terminated vested participants 2016-12-31 213
Fundng target for terminated vested participants 2016-12-31 8,374,523
Active participant vested funding target 2016-12-31 23,274,264
Number of active participants 2016-12-31 631
Total funding liabilities for active participants 2016-12-31 23,699,315
Total participant count 2016-12-31 955
Total funding target for all participants 2016-12-31 39,630,782
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 776,930
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 776,930
Present value of excess contributions 2016-12-31 7,319,475
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 7,789,385
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 763,800
Total employer contributions 2016-12-31 5,340,000
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 4,983,751
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 300,000
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 0
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 4,983,751
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 954
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 47
Number of retired or separated participants receiving benefits 2016-01-01 118
Number of other retired or separated participants entitled to future benefits 2016-01-01 116
Total of all active and inactive participants 2016-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 29
Total participants 2016-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE G.I.A.PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,434
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 631
Number of retired or separated participants receiving benefits 2015-01-01 97
Number of other retired or separated participants entitled to future benefits 2015-01-01 198
Total of all active and inactive participants 2015-01-01 926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 28
Total participants 2015-01-01 954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: THE G.I.A.PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,441
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 675
Number of retired or separated participants receiving benefits 2014-01-01 81
Number of other retired or separated participants entitled to future benefits 2014-01-01 649
Total of all active and inactive participants 2014-01-01 1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 29
Total participants 2014-01-01 1,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: THE G.I.A.PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,458
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 700
Number of retired or separated participants receiving benefits 2013-01-01 70
Number of other retired or separated participants entitled to future benefits 2013-01-01 655
Total of all active and inactive participants 2013-01-01 1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 16
Total participants 2013-01-01 1,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 32
2012: THE G.I.A.PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,475
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 777
Number of retired or separated participants receiving benefits 2012-01-01 59
Number of other retired or separated participants entitled to future benefits 2012-01-01 613
Total of all active and inactive participants 2012-01-01 1,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 9
Total participants 2012-01-01 1,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 16
2011: THE G.I.A.PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,481
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 842
Number of retired or separated participants receiving benefits 2011-01-01 50
Number of other retired or separated participants entitled to future benefits 2011-01-01 573
Total of all active and inactive participants 2011-01-01 1,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 10
Total participants 2011-01-01 1,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 24
2010: THE G.I.A.PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,489
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 889
Number of retired or separated participants receiving benefits 2010-01-01 41
Number of other retired or separated participants entitled to future benefits 2010-01-01 543
Total of all active and inactive participants 2010-01-01 1,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 8
Total participants 2010-01-01 1,481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 37
2009: THE G.I.A.PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,543
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 939
Number of retired or separated participants receiving benefits 2009-01-01 34
Number of other retired or separated participants entitled to future benefits 2009-01-01 508
Total of all active and inactive participants 2009-01-01 1,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 8
Total participants 2009-01-01 1,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 151

Measure	Date	Value
2017: THE G.I.A.PENSION PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE G.I.A.PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	49,798,916
Acturial value of plan assets	2016-12-31	51,902,602
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	7,556,944
Number of terminated vested participants	2016-12-31	213
Fundng target for terminated vested participants	2016-12-31	8,374,523
Active participant vested funding target	2016-12-31	23,274,264
Number of active participants	2016-12-31	631
Total funding liabilities for active participants	2016-12-31	23,699,315
Total participant count	2016-12-31	955
Total funding target for all participants	2016-12-31	39,630,782
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	776,930
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	776,930
Present value of excess contributions	2016-12-31	7,319,475
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	7,789,385
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	763,800
Total employer contributions	2016-12-31	5,340,000
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	4,983,751
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	300,000
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	0
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	4,983,751
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	954
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	47
Number of retired or separated participants receiving benefits	2016-01-01	118
Number of other retired or separated participants entitled to future benefits	2016-01-01	116
Total of all active and inactive participants	2016-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	29
Total participants	2016-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE G.I.A.PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,434
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	631
Number of retired or separated participants receiving benefits	2015-01-01	97
Number of other retired or separated participants entitled to future benefits	2015-01-01	198
Total of all active and inactive participants	2015-01-01	926
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	28
Total participants	2015-01-01	954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: THE G.I.A.PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,441
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	675
Number of retired or separated participants receiving benefits	2014-01-01	81
Number of other retired or separated participants entitled to future benefits	2014-01-01	649
Total of all active and inactive participants	2014-01-01	1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	29
Total participants	2014-01-01	1,434
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: THE G.I.A.PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,458
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	700
Number of retired or separated participants receiving benefits	2013-01-01	70
Number of other retired or separated participants entitled to future benefits	2013-01-01	655
Total of all active and inactive participants	2013-01-01	1,425
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	16
Total participants	2013-01-01	1,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	32
2012: THE G.I.A.PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,475
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	777
Number of retired or separated participants receiving benefits	2012-01-01	59
Number of other retired or separated participants entitled to future benefits	2012-01-01	613
Total of all active and inactive participants	2012-01-01	1,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	9
Total participants	2012-01-01	1,458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	16
2011: THE G.I.A.PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,481
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	842
Number of retired or separated participants receiving benefits	2011-01-01	50
Number of other retired or separated participants entitled to future benefits	2011-01-01	573
Total of all active and inactive participants	2011-01-01	1,465
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	10
Total participants	2011-01-01	1,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	24
2010: THE G.I.A.PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,489
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	889
Number of retired or separated participants receiving benefits	2010-01-01	41
Number of other retired or separated participants entitled to future benefits	2010-01-01	543
Total of all active and inactive participants	2010-01-01	1,473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	8
Total participants	2010-01-01	1,481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	37
2009: THE G.I.A.PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,543
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	939
Number of retired or separated participants receiving benefits	2009-01-01	34
Number of other retired or separated participants entitled to future benefits	2009-01-01	508
Total of all active and inactive participants	2009-01-01	1,481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	8
Total participants	2009-01-01	1,489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	151

Financial Data on THE G.I.A.PENSION PLAN

Measure	Date	Value
2017 : THE G.I.A.PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-10-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-10-31	$0
Total income from all sources (including contributions)	2017-10-31	$511,551
Total loss/gain on sale of assets	2017-10-31	$0
Total of all expenses incurred	2017-10-31	$30,355,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-10-31	$30,275,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-10-31	$251,413
Value of total assets at end of year	2017-10-31	$0
Value of total assets at beginning of year	2017-10-31	$29,844,400
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-10-31	$80,768
Total interest from all sources	2017-10-31	$1,679
Total dividends received (eg from common stock, registered investment company shares)	2017-10-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-10-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-10-31	$0
Administrative expenses professional fees incurred	2017-10-31	$47,890
Was this plan covered by a fidelity bond	2017-10-31	Yes
Value of fidelity bond cover	2017-10-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-10-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-10-31	No
Assets. Other investments not covered elsewhere at end of year	2017-10-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-10-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-10-31	$4,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-10-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-10-31	$0
Other income not declared elsewhere	2017-10-31	$439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-10-31	No
Value of net income/loss	2017-10-31	$-29,844,400
Value of net assets at end of year (total assets less liabilities)	2017-10-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-10-31	$29,844,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-10-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-10-31	No
Were any leases to which the plan was party in default or uncollectible	2017-10-31	No
Investment advisory and management fees	2017-10-31	$32,878
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-10-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-10-31	$719,740
Value of interest in common/collective trusts at end of year	2017-10-31	$0
Value of interest in common/collective trusts at beginning of year	2017-10-31	$23,780,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-10-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-10-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-10-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-10-31	$1,679
Net investment gain or loss from common/collective trusts	2017-10-31	$258,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-10-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-10-31	No
Has the plan failed to provide any benefit when due under the plan	2017-10-31	No
Contributions received in cash from employer	2017-10-31	$251,413
Employer contributions (assets) at end of year	2017-10-31	$0
Employer contributions (assets) at beginning of year	2017-10-31	$5,340,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-10-31	$30,275,183
Did the plan have assets held for investment	2017-10-31	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	2017-10-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-10-31	Yes
Aggregate proceeds on sale of assets	2017-10-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-10-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-10-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-10-31	Disclaimer
Accountancy firm name	2017-10-31	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2017-10-31	953132551
2016 : THE G.I.A.PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$37,676
Total income from all sources (including contributions)	2016-12-31	$8,297,871
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$28,563,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$28,058,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,340,000
Value of total assets at end of year	2016-12-31	$29,844,400
Value of total assets at beginning of year	2016-12-31	$50,147,205
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$504,839
Total interest from all sources	2016-12-31	$21,571
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$265,522
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$37,676
Other income not declared elsewhere	2016-12-31	$1,391
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	$-20,265,129
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$29,844,400
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$50,109,529
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
Investment advisory and management fees	2016-12-31	$239,317
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$719,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$23,780,428
Value of interest in common/collective trusts at beginning of year	2016-12-31	$42,047,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$21,571
Net investment gain or loss from common/collective trusts	2016-12-31	$2,934,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$5,340,000
Employer contributions (assets) at end of year	2016-12-31	$5,340,000
Employer contributions (assets) at beginning of year	2016-12-31	$8,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$28,058,161
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
Aggregate proceeds on sale of assets	2016-12-31	$5,563,705
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$5,563,705
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	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2016-12-31	953132551
2015 : THE G.I.A.PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$37,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$7,337,672
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$7,794,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,126,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,100,000
Value of total assets at end of year	2015-12-31	$50,147,205
Value of total assets at beginning of year	2015-12-31	$50,566,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$668,619
Total interest from all sources	2015-12-31	$20
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$405,668
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$37,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$550
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	$-456,991
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$50,109,529
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$50,566,520
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	$262,951
Value of interest in common/collective trusts at end of year	2015-12-31	$42,047,095
Value of interest in common/collective trusts at beginning of year	2015-12-31	$47,552,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$13,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$13,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$20
Net investment gain or loss from common/collective trusts	2015-12-31	$-762,898
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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	$8,100,000
Employer contributions (assets) at end of year	2015-12-31	$8,100,000
Employer contributions (assets) at beginning of year	2015-12-31	$3,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,126,044
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
Aggregate proceeds on sale of assets	2015-12-31	$3,949,589
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,949,589
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	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2015-12-31	953132551
2014 : THE G.I.A.PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$7,944,897
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,333,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$859,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,252,194
Value of total assets at end of year	2014-12-31	$50,566,520
Value of total assets at beginning of year	2014-12-31	$43,955,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$473,997
Total interest from all sources	2014-12-31	$30
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$311,266
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$110
Other income not declared elsewhere	2014-12-31	$2,097
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$6,611,142
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$50,566,520
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$43,955,378
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	$162,731
Value of interest in common/collective trusts at end of year	2014-12-31	$47,552,884
Value of interest in common/collective trusts at beginning of year	2014-12-31	$38,894,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$13,528
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$556,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$556,394
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$30
Net investment gain or loss from common/collective trusts	2014-12-31	$4,690,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$3,252,194
Employer contributions (assets) at end of year	2014-12-31	$3,000,000
Employer contributions (assets) at beginning of year	2014-12-31	$4,504,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$859,758
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
Aggregate proceeds on sale of assets	2014-12-31	$3,331,148
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,331,148
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	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2014-12-31	953132551
2013 : THE G.I.A.PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$10,919,161
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,046,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$817,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,560,313
Value of total assets at end of year	2013-12-31	$43,955,378
Value of total assets at beginning of year	2013-12-31	$34,083,163
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$229,233
Total interest from all sources	2013-12-31	$54
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$135,830
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$117
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$69,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$9,872,215
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$43,955,378
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$34,083,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$93,403
Value of interest in common/collective trusts at end of year	2013-12-31	$38,894,486
Value of interest in common/collective trusts at beginning of year	2013-12-31	$33,171,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$556,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$841,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$841,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$54
Net investment gain or loss from common/collective trusts	2013-12-31	$5,358,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$5,560,313
Employer contributions (assets) at end of year	2013-12-31	$4,504,388
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$817,713
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,646,273
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,646,273
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2013-12-31	953132551
2012 : THE G.I.A.PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,176,476
Total loss/gain on sale of assets	2012-12-31	$1,739,303
Total of all expenses incurred	2012-12-31	$791,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$592,455
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,522,728
Value of total assets at end of year	2012-12-31	$34,083,163
Value of total assets at beginning of year	2012-12-31	$29,697,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$198,622
Total interest from all sources	2012-12-31	$278,473
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$102,307
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$115,250
Administrative expenses professional fees incurred	2012-12-31	$32,653
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$105,073
Other income not declared elsewhere	2012-12-31	$70,667
Administrative expenses (other) incurred	2012-12-31	$20,460
Total non interest bearing cash at end of year	2012-12-31	$69,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,385,399
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$34,083,163
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$29,697,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$145,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,065,996
Income. Interest from US Government securities	2012-12-31	$147,976
Income. Interest from corporate debt instruments	2012-12-31	$130,017
Value of interest in common/collective trusts at end of year	2012-12-31	$33,171,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$841,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$675,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$675,380
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$480
Asset value of US Government securities at beginning of year	2012-12-31	$5,369,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$142,174
Net investment gain or loss from common/collective trusts	2012-12-31	$1,320,824
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,522,728
Employer contributions (assets) at beginning of year	2012-12-31	$2,867,000
Income. Dividends from common stock	2012-12-31	$102,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$592,455
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,358,569
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$11,141,436
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$27,966,945
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$26,227,642
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2012-12-31	953132551
2011 : THE G.I.A.PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$187,372
Total unrealized appreciation/depreciation of assets	2011-12-31	$187,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,107,759
Total loss/gain on sale of assets	2011-12-31	$-634,793
Total of all expenses incurred	2011-12-31	$1,011,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$706,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,091,361
Value of total assets at end of year	2011-12-31	$29,697,764
Value of total assets at beginning of year	2011-12-31	$27,601,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$304,836
Total interest from all sources	2011-12-31	$283,619
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$308,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$115,250
Administrative expenses professional fees incurred	2011-12-31	$83,543
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$105,073
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$86,712
Other income not declared elsewhere	2011-12-31	$412
Administrative expenses (other) incurred	2011-12-31	$49,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,096,652
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$29,697,764
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$27,601,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$172,020
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,065,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,123,928
Income. Interest from US Government securities	2011-12-31	$164,203
Income. Interest from corporate debt instruments	2011-12-31	$119,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$675,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,080,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,080,356
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$5,369,060
Asset value of US Government securities at beginning of year	2011-12-31	$3,821,503
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-128,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$3,091,361
Employer contributions (assets) at end of year	2011-12-31	$2,867,000
Employer contributions (assets) at beginning of year	2011-12-31	$589,624
Income. Dividends from common stock	2011-12-31	$308,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$706,271
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,358,569
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$2,284,120
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$11,141,436
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$14,614,869
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$13,570,851
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$14,205,644
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	JGD & ASSOCIATES, LLP
Accountancy firm EIN	2011-12-31	953132551
2010 : THE G.I.A.PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,894,875
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,894,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,119,366
Total loss/gain on sale of assets	2010-12-31	$-392,088
Total of all expenses incurred	2010-12-31	$680,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$428,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$589,624
Value of total assets at end of year	2010-12-31	$27,601,112
Value of total assets at beginning of year	2010-12-31	$25,162,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$251,482
Total interest from all sources	2010-12-31	$249,012
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$233,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$31,642
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$86,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$84,718
Other income not declared elsewhere	2010-12-31	$8,740
Administrative expenses (other) incurred	2010-12-31	$32,131
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,438,891
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$27,601,112
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$25,162,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$187,709
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,123,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,603,448
Income. Interest from US Government securities	2010-12-31	$131,833
Income. Interest from corporate debt instruments	2010-12-31	$117,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,080,356
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,450,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,450,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$167
Asset value of US Government securities at end of year	2010-12-31	$3,821,503
Asset value of US Government securities at beginning of year	2010-12-31	$3,949,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$535,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$589,624
Employer contributions (assets) at end of year	2010-12-31	$589,624
Income. Dividends from common stock	2010-12-31	$233,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$428,993
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$2,284,120
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$1,928,919
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$14,614,869
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$13,144,479
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$16,220,582
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$16,612,670
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	JGD & ASSOCIATES
Accountancy firm EIN	2010-12-31	953132551
2009 : THE G.I.A.PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE G.I.A.PENSION PLAN

2017: THE G.I.A.PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE G.I.A.PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE G.I.A.PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE G.I.A.PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE G.I.A.PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE G.I.A.PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE G.I.A.PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE G.I.A.PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE G.I.A.PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	GEMOLOGICAL INSTITUTE OF AMERICA, INC.
Employer identification number (EIN):	953797687
NAIC Classification:	611000