401k Plan data: GELLERT GLOBAL GROUP RETIREMENT PLAN plan

GELLERT GLOBAL GROUP RETIREMENT PLAN 401k Plan overview

Plan Name	GELLERT GLOBAL GROUP RETIREMENT PLAN
Plan identification number	001

GELLERT GLOBAL GROUP RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GELLERT GLOBAL GROUP has sponsored the creation of one or more 401k plans.

Company Name: GELLERT GLOBAL GROUP

Employer identification number (EIN): 260722578

NAIC Classification: 424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GELLERT GLOBAL GROUP RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01

Plan Statistics for GELLERT GLOBAL GROUP RETIREMENT PLAN

401k plan membership statisitcs for GELLERT GLOBAL GROUP RETIREMENT PLAN

Measure Date Value
2022: GELLERT GLOBAL GROUP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,580
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,499
Number of retired or separated participants receiving benefits 2022-01-01 8
Number of other retired or separated participants entitled to future benefits 2022-01-01 98
Total of all active and inactive participants 2022-01-01 1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 4
Total participants 2022-01-01 1,609
Number of participants with account balances 2022-01-01 548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GELLERT GLOBAL GROUP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 702
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,454
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 113
Total of all active and inactive participants 2021-01-01 1,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 5
Total participants 2021-01-01 1,580
Number of participants with account balances 2021-01-01 532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GELLERT GLOBAL GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 674
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 542
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 141
Total of all active and inactive participants 2020-01-01 689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 13
Total participants 2020-01-01 702
Number of participants with account balances 2020-01-01 568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GELLERT GLOBAL GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 551
Number of retired or separated participants receiving benefits 2019-01-01 9
Number of other retired or separated participants entitled to future benefits 2019-01-01 101
Total of all active and inactive participants 2019-01-01 661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 5
Total participants 2019-01-01 666
Number of participants with account balances 2019-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0

Measure	Date	Value
2022: GELLERT GLOBAL GROUP RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,580
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,499
Number of retired or separated participants receiving benefits	2022-01-01	8
Number of other retired or separated participants entitled to future benefits	2022-01-01	98
Total of all active and inactive participants	2022-01-01	1,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	4
Total participants	2022-01-01	1,609
Number of participants with account balances	2022-01-01	548
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GELLERT GLOBAL GROUP RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	702
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,454
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	113
Total of all active and inactive participants	2021-01-01	1,575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	5
Total participants	2021-01-01	1,580
Number of participants with account balances	2021-01-01	532
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GELLERT GLOBAL GROUP RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	674
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	542
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	141
Total of all active and inactive participants	2020-01-01	689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	13
Total participants	2020-01-01	702
Number of participants with account balances	2020-01-01	568
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GELLERT GLOBAL GROUP RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	551
Number of retired or separated participants receiving benefits	2019-01-01	9
Number of other retired or separated participants entitled to future benefits	2019-01-01	101
Total of all active and inactive participants	2019-01-01	661
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	5
Total participants	2019-01-01	666
Number of participants with account balances	2019-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0

Financial Data on GELLERT GLOBAL GROUP RETIREMENT PLAN

Measure	Date	Value
2022 : GELLERT GLOBAL GROUP RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-7,774
Total unrealized appreciation/depreciation of assets	2022-12-31	$-7,774
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-6,724,774
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,361,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,095,467
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$5,690,309
Value of total assets at end of year	2022-12-31	$61,669,189
Value of total assets at beginning of year	2022-12-31	$74,755,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$265,591
Total interest from all sources	2022-12-31	$31,076
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,300,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,300,706
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,500,000
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
Contributions received from participants	2022-12-31	$3,520,205
Participant contributions at end of year	2022-12-31	$637,038
Participant contributions at beginning of year	2022-12-31	$654,056
Participant contributions at end of year	2022-12-31	$28,172
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$670,182
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$677,956
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$392,041
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$166,931
Administrative expenses (other) incurred	2022-12-31	$265,591
Total non interest bearing cash at end of year	2022-12-31	$669
Total non interest bearing cash at beginning of year	2022-12-31	$494
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-13,085,832
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$61,669,189
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$74,755,021
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$46,370,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$58,715,702
Interest on participant loans	2022-12-31	$30,810
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$6,479,832
Value of interest in common/collective trusts at beginning of year	2022-12-31	$6,877,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,327,802
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$7,829,499
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-13,759,460
Net investment gain/loss from pooled separate accounts	2022-12-31	$177,461
Net investment gain or loss from common/collective trusts	2022-12-31	$-324,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
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
Contributions received in cash from employer	2022-12-31	$1,778,063
Employer contributions (assets) at end of year	2022-12-31	$155,403
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,095,467
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
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	$1,888,369
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$1,888,369
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : GELLERT GLOBAL GROUP RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$33,286
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$11,303,833
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,881,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,598,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,642,016
Value of total assets at end of year	2021-12-31	$74,814,838
Value of total assets at beginning of year	2021-12-31	$68,392,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$282,651
Total interest from all sources	2021-12-31	$35,640
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$3,659,154
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$3,659,154
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,500,000
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
Contributions received from participants	2021-12-31	$3,083,551
Participant contributions at end of year	2021-12-31	$647,098
Participant contributions at beginning of year	2021-12-31	$649,553
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$677,956
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$833,245
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$215,757
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,616
Other income not declared elsewhere	2021-12-31	$135,140
Administrative expenses (other) incurred	2021-12-31	$214,949
Total non interest bearing cash at end of year	2021-12-31	$494
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$102
Value of net income/loss	2021-12-31	$6,422,686
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$74,814,838
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$68,392,152
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	$33,453
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$58,715,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$59,309,933
Interest on participant loans	2021-12-31	$35,619
Interest earned on other investments	2021-12-31	$6
Value of interest in common/collective trusts at end of year	2021-12-31	$14,706,813
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,497,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$-44,188
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$110,963
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$100,252
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,354,224
Net investment gain or loss from common/collective trusts	2021-12-31	$1,477,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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
Contributions received in cash from employer	2021-12-31	$1,342,606
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,598,496
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$34,249
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	$11,281
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$11,281
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : GELLERT GLOBAL GROUP RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$15,277,944
Total of all expenses incurred	2020-12-31	$2,823,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,621,757
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$4,471,272
Value of total assets at end of year	2020-12-31	$68,392,152
Value of total assets at beginning of year	2020-12-31	$55,937,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$194,220
Total interest from all sources	2020-12-31	$38,062
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$945,418
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	$945,418
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,500,000
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
Contributions received from participants	2020-12-31	$2,933,070
Participant contributions at end of year	2020-12-31	$649,553
Participant contributions at beginning of year	2020-12-31	$700,852
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$833,245
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$814,866
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$105,985
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,439
Other income not declared elsewhere	2020-12-31	$18,379
Administrative expenses (other) incurred	2020-12-31	$105,048
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	$12,454,833
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$68,392,152
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$55,937,319
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	$89,172
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$59,309,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$47,345,152
Interest on participant loans	2020-12-31	$37,938
Interest earned on other investments	2020-12-31	$124
Value of interest in common/collective trusts at end of year	2020-12-31	$7,497,553
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,019,486
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$100,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$55,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,655,100
Net investment gain or loss from common/collective trusts	2020-12-31	$149,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,432,217
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,621,757
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : GELLERT GLOBAL GROUP RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$4,368,876
Total income from all sources (including contributions)	2019-12-31	$14,226,380
Total of all expenses incurred	2019-12-31	$4,333,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$4,034,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$4,577,233
Value of total assets at end of year	2019-12-31	$55,937,319
Value of total assets at beginning of year	2019-12-31	$41,675,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$299,086
Total interest from all sources	2019-12-31	$31,514
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$830,448
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	$830,448
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,500,000
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
Contributions received from participants	2019-12-31	$2,965,216
Participant contributions at end of year	2019-12-31	$700,852
Participant contributions at beginning of year	2019-12-31	$442,407
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$814,866
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$290,282
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,439
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$932
Other income not declared elsewhere	2019-12-31	$164,165
Administrative expenses (other) incurred	2019-12-31	$175,649
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	$9,892,626
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$55,937,319
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$41,675,817
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$123,437
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$47,345,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$34,879,547
Interest on participant loans	2019-12-31	$165
Value of interest in common/collective trusts at end of year	2019-12-31	$7,019,486
Value of interest in common/collective trusts at beginning of year	2019-12-31	$6,306,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$31,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$55,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$46,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,485,774
Net investment gain or loss from common/collective trusts	2019-12-31	$137,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,321,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$4,034,668
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
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
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325

Form 5500 Responses for GELLERT GLOBAL GROUP RETIREMENT PLAN

2022: GELLERT GLOBAL GROUP RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GELLERT GLOBAL GROUP RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GELLERT GLOBAL GROUP RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GELLERT GLOBAL GROUP RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32155

Policy instance

Insurance contract or identification number	GA32155
Number of Individuals Covered	568
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK60863

Policy instance

Insurance contract or identification number	JK60863
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-03-08
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32155

Policy instance

Insurance contract or identification number	GA32155
Number of Individuals Covered	568
Insurance policy start date	2021-02-04
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK60863

Policy instance

Insurance contract or identification number	JK60863
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-03-08
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK60863

Policy instance

Insurance contract or identification number	JK60863
Number of Individuals Covered	568
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

JK60863

Policy instance

Insurance contract or identification number	JK60863
Number of Individuals Covered	522
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GELLERT GLOBAL GROUP
Employer identification number (EIN):	260722578
NAIC Classification:	424400