GIL-MAR MANUFACTURING COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GIL-MAR 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,019,124 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $470,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $405,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $946,647 |
| Value of total assets at end of year | 2023-12-31 | $8,876,072 |
| Value of total assets at beginning of year | 2023-12-31 | $7,327,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,945 |
| Total interest from all sources | 2023-12-31 | $26,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $557,996 |
| Participant contributions at end of year | 2023-12-31 | $396,030 |
| Participant contributions at beginning of year | 2023-12-31 | $348,986 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,342,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,207,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $96,377 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,548,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,876,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,327,934 |
| 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 | $3,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,137,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,770,007 |
| Interest on participant loans | 2023-12-31 | $26,434 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,046,043 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $292,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $405,041 |
| Contract administrator fees | 2023-12-31 | $8,433 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,019,124 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $470,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $405,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $946,647 |
| Value of total assets at end of year | 2023-01-01 | $8,876,072 |
| Value of total assets at beginning of year | 2023-01-01 | $7,327,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,945 |
| Total interest from all sources | 2023-01-01 | $26,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $557,996 |
| Participant contributions at end of year | 2023-01-01 | $396,030 |
| Participant contributions at beginning of year | 2023-01-01 | $348,986 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,342,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,207,508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $96,377 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,548,138 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,876,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,327,934 |
| 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 | $3,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,137,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,770,007 |
| Interest on participant loans | 2023-01-01 | $26,434 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,433 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,046,043 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $292,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $405,041 |
| Contract administrator fees | 2023-01-01 | $8,433 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : GIL-MAR 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 | $-467,769 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,700,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,640,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $867,612 |
| Value of total assets at end of year | 2022-12-31 | $7,327,934 |
| Value of total assets at beginning of year | 2022-12-31 | $9,496,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,379 |
| Total interest from all sources | 2022-12-31 | $19,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,107 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $564,255 |
| Participant contributions at end of year | 2022-12-31 | $348,986 |
| Participant contributions at beginning of year | 2022-12-31 | $286,082 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,207,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $660,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,275 |
| Administrative expenses (other) incurred | 2022-12-31 | $50,655 |
| 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 | $-2,168,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,327,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,496,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,770,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,394,306 |
| Interest on participant loans | 2022-12-31 | $18,814 |
| Interest earned on other investments | 2022-12-31 | $376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $154,809 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,354,571 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $300,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,640,078 |
| Contract administrator fees | 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | UHY, LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| 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 | $-467,769 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,700,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,640,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $867,612 |
| Value of total assets at end of year | 2022-01-01 | $7,327,934 |
| Value of total assets at beginning of year | 2022-01-01 | $9,496,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $60,379 |
| Total interest from all sources | 2022-01-01 | $19,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,107 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $564,255 |
| Participant contributions at end of year | 2022-01-01 | $348,986 |
| Participant contributions at beginning of year | 2022-01-01 | $286,082 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,207,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $660,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $3,275 |
| Administrative expenses (other) incurred | 2022-01-01 | $50,655 |
| 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 | $-2,168,226 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,327,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,496,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,770,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,394,306 |
| Interest on participant loans | 2022-01-01 | $18,814 |
| Interest earned on other investments | 2022-01-01 | $376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,433 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $154,809 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,354,571 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $300,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,640,078 |
| Contract administrator fees | 2022-01-01 | $0 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : GIL-MAR 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $1,838,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $434,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $430,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $920,625 |
| Value of total assets at end of year | 2021-12-31 | $9,496,160 |
| Value of total assets at beginning of year | 2021-12-31 | $8,092,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,631 |
| Total interest from all sources | 2021-12-31 | $18,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,375 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $507,721 |
| Participant contributions at end of year | 2021-12-31 | $286,082 |
| Participant contributions at beginning of year | 2021-12-31 | $289,743 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $660,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $237,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $125,941 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,256 |
| 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 | $1,404,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,496,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,092,027 |
| 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 | $8,394,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,454,308 |
| Interest on participant loans | 2021-12-31 | $17,407 |
| Interest earned on other investments | 2021-12-31 | $1,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $154,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $110,038 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $899,525 |
| 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 | $286,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $430,061 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : GIL-MAR 401(K) PLAN 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 | $1,733,655 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $421,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $414,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $750,123 |
| Value of total assets at end of year | 2020-12-31 | $8,092,027 |
| Value of total assets at beginning of year | 2020-12-31 | $6,779,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,486 |
| Total interest from all sources | 2020-12-31 | $18,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,122 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $480,491 |
| Participant contributions at end of year | 2020-12-31 | $289,743 |
| Participant contributions at beginning of year | 2020-12-31 | $242,332 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $237,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $335,093 |
| Other income not declared elsewhere | 2020-12-31 | $376 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,364 |
| 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 | $1,312,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,092,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,779,595 |
| 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 | $7,454,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,126,722 |
| Interest on participant loans | 2020-12-31 | $17,378 |
| Interest earned on other investments | 2020-12-31 | $1,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $110,038 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $75,448 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $964,609 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $269,632 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $414,737 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2020-12-31 | 200694403 |
| 2019 : GIL-MAR 401(K) PLAN 2019 401k financial data |
|---|
| 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 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 | $1,855,397 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $387,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $377,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $828,168 |
| Value of total assets at end of year | 2019-12-31 | $6,779,595 |
| Value of total assets at beginning of year | 2019-12-31 | $5,311,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,606 |
| Total interest from all sources | 2019-12-31 | $15,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,200 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $507,015 |
| Participant contributions at end of year | 2019-12-31 | $242,332 |
| Participant contributions at beginning of year | 2019-12-31 | $203,966 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $335,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $282,805 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,185 |
| Other income not declared elsewhere | 2019-12-31 | $-7,886 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,406 |
| 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 | $1,467,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,779,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,311,932 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,126,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,782,841 |
| Interest on participant loans | 2019-12-31 | $14,237 |
| Interest earned on other investments | 2019-12-31 | $934 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $75,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,200 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,019,944 |
| 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 |
| 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 | $275,968 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $377,128 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2019-12-31 | 200694403 |
| 2018 : GIL-MAR 401(K) PLAN 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 | $335,659 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $275,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $266,002 |
| Value of total corrective distributions | 2018-12-31 | $821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $696,749 |
| Value of total assets at end of year | 2018-12-31 | $5,311,932 |
| Value of total assets at beginning of year | 2018-12-31 | $5,252,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,105 |
| Total interest from all sources | 2018-12-31 | $10,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,027 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $445,465 |
| Participant contributions at end of year | 2018-12-31 | $203,966 |
| Participant contributions at beginning of year | 2018-12-31 | $156,382 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $282,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $224,504 |
| Other income not declared elsewhere | 2018-12-31 | $10,946 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $59,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,311,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,252,201 |
| 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 | $4,782,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,840,991 |
| Interest on participant loans | 2018-12-31 | $10,394 |
| Interest earned on other investments | 2018-12-31 | $455 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $30,314 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-382,885 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $251,284 |
| Employer contributions (assets) at end of year | 2018-12-31 | $120 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $266,002 |
| Contract administrator fees | 2018-12-31 | $1,078 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2018-12-31 | 200694403 |
| 2017 : GIL-MAR 401(K) PLAN 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 | $1,264,927 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $215,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $201,722 |
| Value of total corrective distributions | 2017-12-31 | $1,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $528,602 |
| Value of total assets at end of year | 2017-12-31 | $5,252,201 |
| Value of total assets at beginning of year | 2017-12-31 | $4,202,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,687 |
| Total interest from all sources | 2017-12-31 | $8,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,577 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $391,556 |
| Participant contributions at end of year | 2017-12-31 | $156,382 |
| Participant contributions at beginning of year | 2017-12-31 | $175,981 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $224,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $195,770 |
| Other income not declared elsewhere | 2017-12-31 | $-773 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,110 |
| 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 | $1,049,576 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,252,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,202,625 |
| 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 | $4,840,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,818,838 |
| Interest on participant loans | 2017-12-31 | $8,607 |
| Interest earned on other investments | 2017-12-31 | $251 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $30,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $12,036 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $728,240 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $137,046 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $201,722 |
| 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 | UHY, LLP |
| Accountancy firm EIN | 2017-12-31 | 200694403 |
