GAS TECHNOLOGY INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GTI SUPPLEMENTAL RETIREMENT ANNUITY
| Measure | Date | Value |
|---|
| 2023 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $13,582 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,680,521 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $9,041,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,954,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,845,554 |
| Value of total assets at end of year | 2023-12-31 | $146,211,895 |
| Value of total assets at beginning of year | 2023-12-31 | $134,559,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $87,340 |
| Total interest from all sources | 2023-12-31 | $2,221,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,619,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,619,527 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $3,337,650 |
| Participant contributions at end of year | 2023-12-31 | $222,910 |
| Participant contributions at beginning of year | 2023-12-31 | $108,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $507,904 |
| Other income not declared elsewhere | 2023-12-31 | $107,469 |
| 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 | $11,638,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $146,211,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $134,559,452 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $29,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,633,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $78,009,103 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,515,241 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,321,745 |
| Interest on participant loans | 2023-12-31 | $8,899 |
| Interest earned on other investments | 2023-12-31 | $2,212,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $50,840,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $50,120,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $244,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,669,388 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-782,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 | $8,709,689 |
| Contract administrator fees | 2023-12-31 | $40,519 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $13,582 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,680,521 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $9,041,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,954,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,845,554 |
| Value of total assets at end of year | 2023-01-01 | $146,211,895 |
| Value of total assets at beginning of year | 2023-01-01 | $134,559,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $87,340 |
| Total interest from all sources | 2023-01-01 | $2,221,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,619,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,619,527 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| 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 |
| Contributions received from participants | 2023-01-01 | $3,337,650 |
| Participant contributions at end of year | 2023-01-01 | $222,910 |
| Participant contributions at beginning of year | 2023-01-01 | $108,115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $507,904 |
| Other income not declared elsewhere | 2023-01-01 | $107,469 |
| 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 | $11,638,861 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $146,211,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $134,559,452 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $29,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $90,633,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $78,009,103 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,515,241 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,321,745 |
| Interest on participant loans | 2023-01-01 | $8,899 |
| Interest earned on other investments | 2023-01-01 | $2,212,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $50,840,185 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $50,120,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $244,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $13,669,388 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-782,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| 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 | $8,709,689 |
| Contract administrator fees | 2023-01-01 | $40,519 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 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 | $0 |
| 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 | $-11,012,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,424,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,346,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,855,711 |
| Value of total assets at end of year | 2022-12-31 | $134,559,452 |
| Value of total assets at beginning of year | 2022-12-31 | $155,997,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $78,354 |
| Total interest from all sources | 2022-12-31 | $2,047,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,209,557 |
| 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 | $2,209,557 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $3,218,689 |
| Participant contributions at end of year | 2022-12-31 | $108,115 |
| Participant contributions at beginning of year | 2022-12-31 | $68,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $637,022 |
| Other income not declared elsewhere | 2022-12-31 | $117,672 |
| 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 | $-21,437,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $134,559,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $155,997,100 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,009,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,825,997 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,321,745 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,746,571 |
| Interest on participant loans | 2022-12-31 | $4,357 |
| Interest earned on other investments | 2022-12-31 | $2,043,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $50,120,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,355,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $130,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,720,784 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $477,369 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,215,963 |
| Contract administrator fees | 2022-12-31 | $78,354 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| 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 | $0 |
| 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 | $-11,012,961 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $10,424,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $10,346,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,855,711 |
| Value of total assets at end of year | 2022-01-01 | $134,559,452 |
| Value of total assets at beginning of year | 2022-01-01 | $155,997,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $78,354 |
| Total interest from all sources | 2022-01-01 | $2,047,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,209,557 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,209,557 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $3,218,689 |
| Participant contributions at end of year | 2022-01-01 | $108,115 |
| Participant contributions at beginning of year | 2022-01-01 | $68,590 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $637,022 |
| Other income not declared elsewhere | 2022-01-01 | $117,672 |
| 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 | $-21,437,648 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $134,559,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $155,997,100 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $78,009,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $96,825,997 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,321,745 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,746,571 |
| Interest on participant loans | 2022-01-01 | $4,357 |
| Interest earned on other investments | 2022-01-01 | $2,043,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $50,120,489 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $53,355,942 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $130,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,720,784 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $477,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $10,215,963 |
| Contract administrator fees | 2022-01-01 | $78,354 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $28,508 |
| 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 | $20,234,563 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,374,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,296,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,243,448 |
| Value of total assets at end of year | 2021-12-31 | $155,997,100 |
| Value of total assets at beginning of year | 2021-12-31 | $150,108,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,478 |
| Total interest from all sources | 2021-12-31 | $1,669,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,409,257 |
| 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 | $3,409,257 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $2,969,448 |
| Participant contributions at end of year | 2021-12-31 | $68,590 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $274,000 |
| Other income not declared elsewhere | 2021-12-31 | $138,181 |
| 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 | $5,860,381 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $155,997,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $150,108,211 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,825,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,269,540 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,746,571 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,929,519 |
| Interest on participant loans | 2021-12-31 | $1,675 |
| Interest earned on other investments | 2021-12-31 | $1,667,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,355,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $54,909,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,883,426 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $890,806 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,296,704 |
| Contract administrator fees | 2021-12-31 | $77,478 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $19,332,865 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,177,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,109,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,193,164 |
| Value of total assets at end of year | 2020-12-31 | $150,108,211 |
| Value of total assets at beginning of year | 2020-12-31 | $136,953,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,640 |
| Total interest from all sources | 2020-12-31 | $1,923,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,518,792 |
| 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 | $1,518,792 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $2,854,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,338,922 |
| Other income not declared elsewhere | 2020-12-31 | $131,966 |
| 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 | $13,154,968 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $150,108,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $136,953,243 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,269,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $80,618,540 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,929,519 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,491,485 |
| Interest earned on other investments | 2020-12-31 | $1,923,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $54,909,152 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $50,843,218 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $45,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $11,602,278 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-37,232 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,064,122 |
| Contract administrator fees | 2020-12-31 | $68,640 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 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 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 | $22,028,590 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,028,590 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,867,722 |
| Total of all expenses incurred | 2019-12-31 | $10,867,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,832,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,832,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,949,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,949,319 |
| Value of total assets at end of year | 2019-12-31 | $136,953,243 |
| Value of total assets at end of year | 2019-12-31 | $136,953,243 |
| Value of total assets at beginning of year | 2019-12-31 | $125,792,375 |
| Value of total assets at beginning of year | 2019-12-31 | $125,792,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,349 |
| Total interest from all sources | 2019-12-31 | $1,857,096 |
| Total interest from all sources | 2019-12-31 | $1,857,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,215,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,215,383 |
| 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 | $1,215,383 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,215,383 |
| 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 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,601,455 |
| Contributions received from participants | 2019-12-31 | $2,601,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,864 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $347,864 |
| Other income not declared elsewhere | 2019-12-31 | $119,631 |
| Other income not declared elsewhere | 2019-12-31 | $119,631 |
| 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 | $11,160,868 |
| Value of net income/loss | 2019-12-31 | $11,160,868 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,953,243 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $136,953,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,792,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,792,375 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,618,540 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $80,618,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,921,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $69,921,019 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,491,485 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,491,485 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,412,067 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,412,067 |
| Interest earned on other investments | 2019-12-31 | $1,857,096 |
| Interest earned on other investments | 2019-12-31 | $1,857,096 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,843,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $50,843,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,459,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $50,459,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $449,752 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $449,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,583,098 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,583,098 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $304,063 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $304,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,382,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,382,621 |
| Contract administrator fees | 2019-12-31 | $35,349 |
| Contract administrator fees | 2019-12-31 | $35,349 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $327,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,939,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,894,429 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,812,402 |
| Value of total assets at end of year | 2018-12-31 | $125,792,375 |
| Value of total assets at beginning of year | 2018-12-31 | $132,404,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,127 |
| Total interest from all sources | 2018-12-31 | $1,763,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,671,621 |
| 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 | $1,671,621 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2018-12-31 | $2,329,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,482,843 |
| Other income not declared elsewhere | 2018-12-31 | $104,955 |
| 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 | $-6,612,189 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,792,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $132,404,564 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $69,921,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $79,415,773 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,412,067 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,968,683 |
| Interest on participant loans | 2018-12-31 | $10 |
| Interest earned on other investments | 2018-12-31 | $1,763,137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $50,459,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $48,020,108 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $620,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,269,257 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $244,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,274,429 |
| Contract administrator fees | 2018-12-31 | $45,127 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $18,298,473 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,439,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,407,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,288,268 |
| Value of total assets at end of year | 2017-12-31 | $132,404,564 |
| Value of total assets at beginning of year | 2017-12-31 | $122,545,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,286 |
| Total interest from all sources | 2017-12-31 | $1,829,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,520,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,520,245 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,042,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $246,213 |
| Other income not declared elsewhere | 2017-12-31 | $97,239 |
| 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 | $9,858,951 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,404,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,545,613 |
| 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 | $79,415,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,002,565 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,968,683 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,908,221 |
| Interest earned on other investments | 2017-12-31 | $1,829,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $48,020,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $47,634,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $609,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,348,074 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $215,363 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,797,565 |
| Contract administrator fees | 2017-12-31 | $32,286 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,036,198 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,242,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,204,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,326,016 |
| Value of total assets at end of year | 2016-12-31 | $122,545,613 |
| Value of total assets at beginning of year | 2016-12-31 | $118,751,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,350 |
| Total interest from all sources | 2016-12-31 | $1,983,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $759,908 |
| 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 | $759,908 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,869,108 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $456,908 |
| Other income not declared elsewhere | 2016-12-31 | $96,752 |
| 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 | $3,793,968 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,545,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,751,645 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,002,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,970,851 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,908,221 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,927,264 |
| Interest earned on other investments | 2016-12-31 | $1,983,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $47,634,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $46,853,530 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,064,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,621,959 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $248,151 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,140,014 |
| Contract administrator fees | 2016-12-31 | $37,350 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $4,813,649 |
| Total of all expenses incurred | 2015-12-31 | $6,699,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,661,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,619,307 |
| Value of total assets at end of year | 2015-12-31 | $118,751,645 |
| Value of total assets at beginning of year | 2015-12-31 | $120,637,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,726 |
| Total interest from all sources | 2015-12-31 | $1,843,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,087,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,087,160 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,792,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $826,770 |
| Other income not declared elsewhere | 2015-12-31 | $163,297 |
| 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 | $-1,885,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,751,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,637,198 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $66,970,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,890,257 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,927,264 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,504,360 |
| Interest earned on other investments | 2015-12-31 | $1,843,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $46,853,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $46,242,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $238,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,265,010 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $364,964 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,423,035 |
| Contract administrator fees | 2015-12-31 | $37,726 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $9,565,065 |
| Total of all expenses incurred | 2014-12-31 | $9,669,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $9,621,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,862,570 |
| Value of total assets at end of year | 2014-12-31 | $120,637,198 |
| Value of total assets at beginning of year | 2014-12-31 | $120,741,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,836 |
| Total interest from all sources | 2014-12-31 | $1,921,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,068,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,068,640 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,250 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,650,416 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,212,154 |
| 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 | $-104,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,637,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $120,741,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $33,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,890,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,118,323 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,504,360 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,316,412 |
| Interest earned on other investments | 2014-12-31 | $1,921,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $46,242,581 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $47,306,796 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $751,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,279,150 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $433,515 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,870,205 |
| Contract administrator fees | 2014-12-31 | $311 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $19,789,832 |
| Total of all expenses incurred | 2013-12-31 | $7,330,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,306,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,118,439 |
| Value of total assets at end of year | 2013-12-31 | $120,741,531 |
| Value of total assets at beginning of year | 2013-12-31 | $108,282,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,894 |
| Total interest from all sources | 2013-12-31 | $1,851,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $843,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $843,053 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,702,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,416,224 |
| Other income not declared elsewhere | 2013-12-31 | $1,303,898 |
| 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 | $12,459,146 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $120,741,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $108,282,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $9,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,118,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,158,459 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,316,412 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,802,826 |
| Interest earned on other investments | 2013-12-31 | $1,851,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $47,306,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $45,321,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $183,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,402,566 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $270,772 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,123,232 |
| Contract administrator fees | 2013-12-31 | $351 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2013-12-31 | 381357951 |
| 2012 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $12,566,847 |
| Total of all expenses incurred | 2012-12-31 | $10,761,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,749,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,168,867 |
| Value of total assets at end of year | 2012-12-31 | $108,282,385 |
| Value of total assets at beginning of year | 2012-12-31 | $106,477,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,418 |
| Total interest from all sources | 2012-12-31 | $1,770,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $323,773 |
| 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 | $323,773 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,660,600 |
| Participant contributions at beginning of year | 2012-12-31 | $952 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $508,267 |
| Other income not declared elsewhere | 2012-12-31 | $57,863 |
| 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 | $1,804,989 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $108,282,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,477,396 |
| 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 | $60,158,459 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $57,345,162 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,802,826 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,403,912 |
| Interest on participant loans | 2012-12-31 | $38 |
| Interest earned on other investments | 2012-12-31 | $1,770,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $45,321,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,727,370 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $668,811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,996,747 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $249,411 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,080,629 |
| Contract administrator fees | 2012-12-31 | $12,418 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
| Accountancy firm EIN | 2012-12-31 | 381357951 |
| 2011 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $2,449,558 |
| Total of all expenses incurred | 2011-12-31 | $10,257,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,257,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,961,209 |
| Value of total assets at end of year | 2011-12-31 | $106,477,396 |
| Value of total assets at beginning of year | 2011-12-31 | $114,285,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $417 |
| Total interest from all sources | 2011-12-31 | $1,783,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $185,781 |
| 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 | $185,781 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,682,417 |
| Participant contributions at end of year | 2011-12-31 | $952 |
| Participant contributions at beginning of year | 2011-12-31 | $2,846 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $278,792 |
| Administrative expenses (other) incurred | 2011-12-31 | $120 |
| 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 | $-7,808,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,477,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $114,285,619 |
| 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 | $57,345,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $63,864,145 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,403,912 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,092,332 |
| Interest on participant loans | 2011-12-31 | $130 |
| Interest earned on other investments | 2011-12-31 | $1,783,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,727,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $48,326,296 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $567,813 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,743,796 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $262,487 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,689,551 |
| Contract administrator fees | 2011-12-31 | $297 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2011-12-31 | 381357951 |
| 2010 : GTI SUPPLEMENTAL RETIREMENT ANNUITY 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $11,690,303 |
| Total of all expenses incurred | 2010-12-31 | $5,965,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,964,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,254,229 |
| Value of total assets at end of year | 2010-12-31 | $114,285,619 |
| Value of total assets at beginning of year | 2010-12-31 | $108,560,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $487 |
| Total interest from all sources | 2010-12-31 | $1,732,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $66,975 |
| 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 | $66,975 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,738,983 |
| Participant contributions at end of year | 2010-12-31 | $2,846 |
| Participant contributions at beginning of year | 2010-12-31 | $8,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $515,246 |
| Administrative expenses (other) incurred | 2010-12-31 | $181 |
| 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 | $5,724,869 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $114,285,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $108,560,750 |
| 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 | $63,864,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $57,977,575 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,092,332 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,645,513 |
| Interest on participant loans | 2010-12-31 | $414 |
| Interest earned on other investments | 2010-12-31 | $1,732,580 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $48,326,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $48,929,624 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $696,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,398,830 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $237,275 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,268,842 |
| Contract administrator fees | 2010-12-31 | $306 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2010-12-31 | 381357951 |
