GAI CONSULTANTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2023 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,333 |
| Total income from all sources (including contributions) | 2023-12-31 | $634,365 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $25,628,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $25,501,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $0 |
| Value of total assets at beginning of year | 2023-12-31 | $24,995,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $126,095 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $140,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $140,771 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,236,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,333 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,959,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-24,993,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,993,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $18,798,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $18,798,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $493,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $25,501,987 |
| Contract administrator fees | 2023-12-31 | $126,095 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DGPERRY |
| Accountancy firm EIN | 2023-12-31 | 833033790 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,333 |
| Total income from all sources (including contributions) | 2023-01-01 | $634,365 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $25,628,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $25,501,987 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $24,995,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $126,095 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $140,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $140,771 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,236,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,333 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,959,365 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-24,993,717 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $24,993,717 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $493,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $25,501,987 |
| Contract administrator fees | 2023-01-01 | $126,095 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DGPERRY |
| Accountancy firm EIN | 2023-01-01 | 833033790 |
| 2022 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,365,650 |
| Total loss/gain on sale of assets | 2022-12-31 | $13,141,279 |
| Total of all expenses incurred | 2022-12-31 | $44,361,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $44,288,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $24,995,050 |
| Value of total assets at beginning of year | 2022-12-31 | $54,989,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,672 |
| Total interest from all sources | 2022-12-31 | $2,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,221,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,221,889 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,175 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,236,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,959,365 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $22,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-29,996,148 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,993,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,989,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,415,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $18,798,943 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $261,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $261,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $50,256,294 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,916,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $44,288,126 |
| Contract administrator fees | 2022-12-31 | $43,497 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $120,354,790 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $107,213,511 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2022-12-31 | 833033790 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $14,365,650 |
| Total loss/gain on sale of assets | 2022-01-01 | $13,141,279 |
| Total of all expenses incurred | 2022-01-01 | $44,361,798 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $44,288,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $24,995,050 |
| Value of total assets at beginning of year | 2022-01-01 | $54,989,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,672 |
| Total interest from all sources | 2022-01-01 | $2,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,221,889 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,221,889 |
| Administrative expenses professional fees incurred | 2022-01-01 | $18,175 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,236,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $116,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,959,365 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $22,782 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-29,996,148 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $24,993,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $54,989,865 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $12,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,415,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $18,798,943 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $50,256,294 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,916,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $44,288,126 |
| Contract administrator fees | 2022-01-01 | $43,497 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $120,354,790 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $107,213,511 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BODINE PERRY, PLLC |
| Accountancy firm EIN | 2022-01-01 | 833033790 |
| 2021 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,674,090 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,674,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,079,243 |
| Total loss/gain on sale of assets | 2021-12-31 | $178,093 |
| Total of all expenses incurred | 2021-12-31 | $3,680,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,613,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,000,000 |
| Value of total assets at end of year | 2021-12-31 | $54,989,865 |
| Value of total assets at beginning of year | 2021-12-31 | $50,590,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $67,272 |
| Total interest from all sources | 2021-12-31 | $140,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,300 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $116,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $99,579 |
| Total non interest bearing cash at end of year | 2021-12-31 | $22,782 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $44,857 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,398,885 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,989,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,590,980 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,415,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,688,930 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $140,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $261,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $545,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $545,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $50,256,294 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $44,229,507 |
| Contributions received in cash from employer | 2021-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,916,859 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,982,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,613,086 |
| Contract administrator fees | 2021-12-31 | $36,297 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $269,359 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $91,266 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2021-12-31 | 251851188 |
| 2020 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,276,971 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,276,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,862,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $247,599 |
| Total of all expenses incurred | 2020-12-31 | $2,534,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,499,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,000,000 |
| Value of total assets at end of year | 2020-12-31 | $50,590,980 |
| Value of total assets at beginning of year | 2020-12-31 | $48,262,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,486 |
| Total interest from all sources | 2020-12-31 | $12,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $115,884 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,000 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $99,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,278,155 |
| Administrative expenses (other) incurred | 2020-12-31 | $150 |
| Total non interest bearing cash at end of year | 2020-12-31 | $44,857 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $463,749 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,328,340 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,590,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,262,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $836 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,688,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,363,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $545,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,809,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,809,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $210,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $44,229,507 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $40,347,893 |
| Contributions received in cash from employer | 2020-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,982,276 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,499,931 |
| Contract administrator fees | 2020-12-31 | $3,500 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $381,798 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $134,199 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2020-12-31 | 251851188 |
| 2019 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $533,859 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $533,859 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $533,859 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $533,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $2,686,426 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,686,426 |
| Total loss/gain on sale of assets | 2019-12-31 | $808,891 |
| Total loss/gain on sale of assets | 2019-12-31 | $808,891 |
| Total of all expenses incurred | 2019-12-31 | $2,091,231 |
| Total of all expenses incurred | 2019-12-31 | $2,091,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,033,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,033,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,000,000 |
| Value of total assets at end of year | 2019-12-31 | $48,262,640 |
| Value of total assets at end of year | 2019-12-31 | $48,262,640 |
| Value of total assets at beginning of year | 2019-12-31 | $47,667,445 |
| Value of total assets at beginning of year | 2019-12-31 | $47,667,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $57,561 |
| Total interest from all sources | 2019-12-31 | $48,993 |
| Total interest from all sources | 2019-12-31 | $48,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $109,059 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,500 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,278,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,278,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,451,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,451,343 |
| Administrative expenses (other) incurred | 2019-12-31 | $78 |
| Administrative expenses (other) incurred | 2019-12-31 | $78 |
| Total non interest bearing cash at end of year | 2019-12-31 | $463,749 |
| Total non interest bearing cash at end of year | 2019-12-31 | $463,749 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $240,330 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $240,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $595,195 |
| Value of net income/loss | 2019-12-31 | $595,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,262,640 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,262,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,667,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,667,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,773 |
| Investment advisory and management fees | 2019-12-31 | $1,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,363,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,363,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,314,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,314,830 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,245 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,809,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,809,184 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,943,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,943,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,943,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,943,793 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $40,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $185,240 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $40,347,893 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $40,347,893 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $37,149,285 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $37,149,285 |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Contributions received in cash from employer | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2019-12-31 | $384 |
| Income. Dividends from common stock | 2019-12-31 | $384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,033,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,033,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,189,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,189,420 |
| Contract administrator fees | 2019-12-31 | $31,210 |
| Contract administrator fees | 2019-12-31 | $31,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $378,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $378,444 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,833,353 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,833,353 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,024,462 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,024,462 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm name | 2019-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2019-12-31 | 251851188 |
| Accountancy firm EIN | 2019-12-31 | 251851188 |
| 2018 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $6,170,108 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,170,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning 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 | $8,217,900 |
| Total loss/gain on sale of assets | 2018-12-31 | $-27,248 |
| Total of all expenses incurred | 2018-12-31 | $1,873,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,787,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,000,000 |
| Value of total assets at end of year | 2018-12-31 | $47,667,445 |
| Value of total assets at beginning of year | 2018-12-31 | $41,322,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,016 |
| Total interest from all sources | 2018-12-31 | $54,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,927 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,890 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,000 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,451,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,042,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $240,330 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $479,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $6,344,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,667,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,322,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $9,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,314,830 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $897,428 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $35,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,943,793 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,603,210 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,603,210 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $19,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-25,197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $37,149,285 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $31,743,382 |
| Contributions received in cash from employer | 2018-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $35,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,787,036 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,189,420 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,223,730 |
| Contract administrator fees | 2018-12-31 | $44,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $378,444 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $332,817 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,580,208 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,607,456 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2018-12-31 | 251851188 |
| 2017 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,730,015 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,730,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,230,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,426,981 |
| Total of all expenses incurred | 2017-12-31 | $2,117,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,064,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,000,000 |
| Value of total assets at end of year | 2017-12-31 | $41,322,597 |
| Value of total assets at beginning of year | 2017-12-31 | $36,210,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,000 |
| Total interest from all sources | 2017-12-31 | $70,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,042,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,253,319 |
| Total non interest bearing cash at end of year | 2017-12-31 | $479,589 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $508,682 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,112,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,322,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,210,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $897,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,191,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,603,210 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,290,029 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,290,029 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $70,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $31,743,382 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $26,745,572 |
| Contributions received in cash from employer | 2017-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,064,722 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $1,115,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,223,730 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $106,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $332,817 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,045,416 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $618,435 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2017-12-31 | 251851188 |
| 2016 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,052,368 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,052,368 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,598,810 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,542,633 |
| Total of all expenses incurred | 2016-12-31 | $1,469,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,411,939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,000,000 |
| Value of total assets at end of year | 2016-12-31 | $36,210,072 |
| Value of total assets at beginning of year | 2016-12-31 | $31,080,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,221 |
| Total interest from all sources | 2016-12-31 | $12,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,794 |
| Administrative expenses professional fees incurred | 2016-12-31 | $52,695 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,253,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,600,395 |
| Total non interest bearing cash at end of year | 2016-12-31 | $508,682 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,640,514 |
| 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 | $5,129,650 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,210,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,080,422 |
| 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 | $4,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,191,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,290,029 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $97 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-27,323 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $26,745,572 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $22,829,348 |
| Contributions received in cash from employer | 2016-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,411,939 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,115,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $106,047 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| 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 | $2,257,565 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $714,932 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2016-12-31 | 251851188 |
| 2015 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,815,727 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,815,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,617 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,827,364 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,011,632 |
| Total of all expenses incurred | 2015-12-31 | $1,330,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,282,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,000,000 |
| Value of total assets at end of year | 2015-12-31 | $31,080,422 |
| Value of total assets at beginning of year | 2015-12-31 | $25,685,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,400 |
| Total interest from all sources | 2015-12-31 | $5 |
| 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 | $48,400 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,600,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,723,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $101,617 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,640,514 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,841,825 |
| 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 | $5,496,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,080,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,583,902 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $10,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $22,829,348 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $19,110,444 |
| Contributions received in cash from employer | 2015-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,282,444 |
| 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 | $1,640,310 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $628,678 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2015-12-31 | 251851188 |
| 2014 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,209,477 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,209,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,268,530 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,038,050 |
| Total of all expenses incurred | 2014-12-31 | $1,068,328 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,034,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,000,000 |
| Value of total assets at end of year | 2014-12-31 | $25,685,519 |
| Value of total assets at beginning of year | 2014-12-31 | $21,388,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,797 |
| Total interest from all sources | 2014-12-31 | $1 |
| 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 | $31,297 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,723,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,313,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $101,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $21,002 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,500 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,841,825 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $679,026 |
| 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 | $4,200,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,583,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,383,700 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $19,110,444 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $15,886,024 |
| Contributions received in cash from employer | 2014-12-31 | $2,000,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,000,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,034,531 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,000 |
| 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 | $1,722,336 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $684,286 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2014-12-31 | 251851188 |
| 2013 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,272,720 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,272,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $168,840 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,370,440 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,597,718 |
| Total of all expenses incurred | 2013-12-31 | $973,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $936,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,500,000 |
| Value of total assets at end of year | 2013-12-31 | $21,388,700 |
| Value of total assets at beginning of year | 2013-12-31 | $16,155,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,042 |
| Total interest from all sources | 2013-12-31 | $2 |
| 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 | $37,042 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $1,313,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,744 |
| Total non interest bearing cash at end of year | 2013-12-31 | $679,026 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $191,548 |
| 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 | $5,397,177 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,383,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,986,523 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $10,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $10,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $15,886,024 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $15,491,742 |
| Contributions received in cash from employer | 2013-12-31 | $3,500,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $452,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $936,221 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $168,840 |
| 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 | $2,987,146 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,389,428 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2013-12-31 | 251851188 |
| 2012 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $372,398 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $372,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $168,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $252,648 |
| Expenses. Interest paid | 2012-12-31 | $4,264 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $4,264 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,478,381 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,026,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,022,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,100,000 |
| Value of total assets at end of year | 2012-12-31 | $16,155,363 |
| Value of total assets at beginning of year | 2012-12-31 | $15,787,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,343 |
| 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 | $2,343 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $9,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $134,678 |
| Total non interest bearing cash at end of year | 2012-12-31 | $191,548 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $395,890 |
| 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 | $451,693 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,986,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,534,830 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $221,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $10,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $162,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $162,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $15,491,742 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $14,818,671 |
| Contributions received in cash from employer | 2012-12-31 | $1,100,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $452,173 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $180,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,022,424 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $168,840 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $117,970 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2012-12-31 | 251851188 |
| 2011 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,240,970 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,240,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $252,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,780 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,753,670 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $849,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $808,115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $500,000 |
| Value of total assets at end of year | 2011-12-31 | $15,787,478 |
| Value of total assets at beginning of year | 2011-12-31 | $14,843,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,047 |
| Total interest from all sources | 2011-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,626 |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,047 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| 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 | $8,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $134,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $125,174 |
| Total non interest bearing cash at end of year | 2011-12-31 | $395,890 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $520,437 |
| 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 | $904,508 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,534,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,630,322 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $221,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $59,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $162,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $211,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $211,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2011-12-31 | $14,818,671 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $13,315,780 |
| Contributions received in cash from employer | 2011-12-31 | $500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $180,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $725,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $808,115 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $117,970 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $87,606 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2011-12-31 | 251851188 |
| 2010 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,431,804 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,431,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $248,245 |
| Expenses. Interest paid | 2010-12-31 | $15,602 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $15,602 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,238,341 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $541,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $526,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $800,000 |
| Value of total assets at end of year | 2010-12-31 | $14,843,102 |
| Value of total assets at beginning of year | 2010-12-31 | $13,182,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,515 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $10,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $125,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $205,484 |
| Total non interest bearing cash at end of year | 2010-12-31 | $520,437 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $187,128 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,696,487 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,630,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,933,835 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $59,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $54,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $211,988 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $561,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $561,857 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2010-12-31 | $13,315,780 |
| Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,608,407 |
| Contributions received in cash from employer | 2010-12-31 | $800,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $725,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $770,374 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $526,252 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $87,606 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $42,761 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | MARKOVITZ, DUGAN & ASSOCIATES LLP |
| Accountancy firm EIN | 2010-12-31 | 251851188 |
| 2009 : GAI CONSULTANTS, INC. EMPLOYEE STOCK OWNERSHIP 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 |
