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GILSON, INC. EMPLOYEES RETIREMENT PLAN 401k Plan overview

Plan NameGILSON, INC. EMPLOYEES RETIREMENT PLAN
Plan identification number 001

GILSON, INC. EMPLOYEES RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

GILSON, INC. has sponsored the creation of one or more 401k plans.

Company Name:GILSON, INC.
Employer identification number (EIN):391081537
NAIC Classification:334500

Additional information about GILSON, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1997-03-06
Company Identification Number: 0011421106
Legal Registered Office Address: PO BOX 620828

MIDDLETON
United States of America (USA)
53562

More information about GILSON, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GILSON, INC. EMPLOYEES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT C. OLSON
0012016-01-01ROBERT OLSON
0012015-01-01ROBIN HAYWARD
0012014-01-01PEGGY FRINGS
0012013-01-01
0012012-01-01PEGGY FRINGS
0012011-01-01PEGGY FRINGS
0012010-01-01PEGGY FRINGS
0012009-01-01PEGGY FRINGS
0012009-01-01PEGGY FRINGS

Plan Statistics for GILSON, INC. EMPLOYEES RETIREMENT PLAN

401k plan membership statisitcs for GILSON, INC. EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01228
Total number of active participants reported on line 7a of the Form 55002022-01-01139
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01103
Total of all active and inactive participants2022-01-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01242
Number of participants with account balances2022-01-01229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0147
2021: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01206
Total number of active participants reported on line 7a of the Form 55002021-01-01136
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0192
Total of all active and inactive participants2021-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01228
Number of participants with account balances2021-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01242
Total number of active participants reported on line 7a of the Form 55002020-01-01130
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0176
Total of all active and inactive participants2020-01-01206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01206
Number of participants with account balances2020-01-01200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0119
2019: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01230
Total number of active participants reported on line 7a of the Form 55002019-01-01170
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0150
Total of all active and inactive participants2019-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01220
Number of participants with account balances2019-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01198
Total number of active participants reported on line 7a of the Form 55002018-01-01154
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0160
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01214
Number of participants with account balances2018-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01186
Total number of active participants reported on line 7a of the Form 55002017-01-01143
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0153
Total of all active and inactive participants2017-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01198
Number of participants with account balances2017-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-017
2016: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01178
Total number of active participants reported on line 7a of the Form 55002016-01-01138
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0148
Total of all active and inactive participants2016-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01186
Number of participants with account balances2016-01-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-014
2015: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01191
Total number of active participants reported on line 7a of the Form 55002015-01-01131
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0147
Total of all active and inactive participants2015-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01178
Number of participants with account balances2015-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01189
Total number of active participants reported on line 7a of the Form 55002014-01-01144
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0147
Total of all active and inactive participants2014-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01191
Number of participants with account balances2014-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01184
Total number of active participants reported on line 7a of the Form 55002013-01-01137
Number of other retired or separated participants entitled to future benefits2013-01-0152
Total of all active and inactive participants2013-01-01189
Total participants2013-01-01189
Number of participants with account balances2013-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01176
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of other retired or separated participants entitled to future benefits2012-01-0146
Total of all active and inactive participants2012-01-01184
Total participants2012-01-01184
Number of participants with account balances2012-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01195
Total number of active participants reported on line 7a of the Form 55002011-01-01131
Number of other retired or separated participants entitled to future benefits2011-01-0145
Total of all active and inactive participants2011-01-01176
Total participants2011-01-01176
Number of participants with account balances2011-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2010: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01188
Total number of active participants reported on line 7a of the Form 55002010-01-01125
Number of other retired or separated participants entitled to future benefits2010-01-0170
Total of all active and inactive participants2010-01-01195
Total participants2010-01-01195
Number of participants with account balances2010-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-016
2009: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01193
Total number of active participants reported on line 7a of the Form 55002009-01-01113
Number of other retired or separated participants entitled to future benefits2009-01-0175
Total of all active and inactive participants2009-01-01188
Total participants2009-01-01188
Number of participants with account balances2009-01-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0111

Financial Data on GILSON, INC. EMPLOYEES RETIREMENT PLAN

Measure Date Value
2022 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-5,478,815
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,663,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,643,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,804,960
Value of total assets at end of year2022-12-31$34,396,295
Value of total assets at beginning of year2022-12-31$42,538,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$20,262
Total interest from all sources2022-12-31$6,864
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$655,045
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$534,013
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,126,528
Participant contributions at end of year2022-12-31$147,422
Participant contributions at beginning of year2022-12-31$142,408
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$146,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-8,142,689
Value of net assets at end of year (total assets less liabilities)2022-12-31$34,396,295
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$42,538,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$51
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$30,499,337
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$39,131,153
Value of interest in pooled separate accounts at end of year2022-12-31$1,641,538
Value of interest in pooled separate accounts at beginning of year2022-12-31$1,278,789
Interest on participant loans2022-12-31$6,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$227,323
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$373,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$373,326
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,984,993
Net investment gain/loss from pooled separate accounts2022-12-31$39,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$531,440
Income. Dividends from common stock2022-12-31$121,032
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,643,612
Contract administrator fees2022-12-31$20,211
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,880,675
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,613,308
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KMA, S.C.
Accountancy firm EIN2022-12-31452904270
2021 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$8,630,162
Total loss/gain on sale of assets2021-12-31$698,288
Total of all expenses incurred2021-12-31$3,936,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,913,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,007,282
Value of total assets at end of year2021-12-31$42,538,984
Value of total assets at beginning of year2021-12-31$37,845,331
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,581
Total interest from all sources2021-12-31$10,112
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$513,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$513,597
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,125,995
Participant contributions at end of year2021-12-31$142,408
Participant contributions at beginning of year2021-12-31$177,080
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$447,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$4,693,653
Value of net assets at end of year (total assets less liabilities)2021-12-31$42,538,984
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$37,845,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$39,131,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,154,856
Value of interest in pooled separate accounts at end of year2021-12-31$1,278,789
Value of interest in pooled separate accounts at beginning of year2021-12-31$1,326,210
Interest on participant loans2021-12-31$8,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$373,326
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$330,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$330,723
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,376,491
Net investment gain/loss from pooled separate accounts2021-12-31$24,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$433,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,913,928
Contract administrator fees2021-12-31$22,579
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,613,308
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$856,462
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$19,498,124
Aggregate carrying amount (costs) on sale of assets2021-12-31$18,799,836
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31KMA, S.C.
Accountancy firm EIN2021-12-31452904270
2020 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$33,008
Total unrealized appreciation/depreciation of assets2020-12-31$33,008
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$7,136,700
Total loss/gain on sale of assets2020-12-31$492,239
Total of all expenses incurred2020-12-31$2,655,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,636,476
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,507,041
Value of total assets at end of year2020-12-31$37,845,331
Value of total assets at beginning of year2020-12-31$33,363,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$18,726
Total interest from all sources2020-12-31$14,290
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$479,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$479,738
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,122,556
Participant contributions at end of year2020-12-31$177,080
Participant contributions at beginning of year2020-12-31$324,527
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$86,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,481,498
Value of net assets at end of year (total assets less liabilities)2020-12-31$37,845,331
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$33,363,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,154,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$31,775,620
Value of interest in pooled separate accounts at end of year2020-12-31$1,326,210
Value of interest in pooled separate accounts at beginning of year2020-12-31$600,277
Interest on participant loans2020-12-31$14,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$330,723
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$288,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$288,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,590,388
Net investment gain/loss from pooled separate accounts2020-12-31$19,735
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$298,158
Income. Dividends from common stock2020-12-31$261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,636,476
Contract administrator fees2020-12-31$18,726
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$856,462
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$374,778
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$7,299,204
Aggregate carrying amount (costs) on sale of assets2020-12-31$6,806,965
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KMA, S.C.
Accountancy firm EIN2020-12-31452904270
2019 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$24,267
Total unrealized appreciation/depreciation of assets2019-12-31$24,267
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$8,317,305
Total loss/gain on sale of assets2019-12-31$8,903
Total of all expenses incurred2019-12-31$3,321,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,301,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,869,607
Value of total assets at end of year2019-12-31$33,363,833
Value of total assets at beginning of year2019-12-31$28,367,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,259
Total interest from all sources2019-12-31$15,506
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$595,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$594,696
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,211,082
Participant contributions at end of year2019-12-31$324,527
Participant contributions at beginning of year2019-12-31$240,501
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$7,257
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$1,052
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,996,155
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,363,833
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$28,367,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$31,775,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$27,199,070
Value of interest in pooled separate accounts at end of year2019-12-31$600,277
Value of interest in pooled separate accounts at beginning of year2019-12-31$96,964
Interest on participant loans2019-12-31$14,904
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$241,907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$288,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$254,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$254,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$5,793,096
Net investment gain/loss from pooled separate accounts2019-12-31$8,169
Net investment gain or loss from common/collective trusts2019-12-31$2,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$651,268
Income. Dividends from common stock2019-12-31$829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,301,891
Contract administrator fees2019-12-31$19,259
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$374,778
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$333,530
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$279,083
Aggregate carrying amount (costs) on sale of assets2019-12-31$270,180
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KMA BODILLY CPAS & CONSULTANTS SC
Accountancy firm EIN2019-12-31452904270
2018 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$41,050
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$690,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$683,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,147,989
Value of total assets at end of year2018-12-31$28,367,678
Value of total assets at beginning of year2018-12-31$29,017,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,915
Total interest from all sources2018-12-31$5,011
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$482,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$482,040
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,113,877
Participant contributions at end of year2018-12-31$240,501
Participant contributions at beginning of year2018-12-31$199,801
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$431,602
Other income not declared elsewhere2018-12-31$-59,051
Total non interest bearing cash at end of year2018-12-31$1,052
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-649,795
Value of net assets at end of year (total assets less liabilities)2018-12-31$28,367,678
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$29,017,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$27,199,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$28,116,277
Value of interest in pooled separate accounts at end of year2018-12-31$96,964
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$4,882
Value of interest in common/collective trusts at end of year2018-12-31$241,907
Value of interest in common/collective trusts at beginning of year2018-12-31$234,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$254,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$216,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$216,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,539,791
Net investment gain/loss from pooled separate accounts2018-12-31$916
Net investment gain or loss from common/collective trusts2018-12-31$3,936
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$602,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$683,930
Contract administrator fees2018-12-31$6,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$333,530
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$250,341
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KMA BODILLY CPAS & CONSULTANTS SC
Accountancy firm EIN2018-12-31452904270
2017 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-59,305
Total unrealized appreciation/depreciation of assets2017-12-31$-59,305
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,980,615
Total loss/gain on sale of assets2017-12-31$-32,122
Total of all expenses incurred2017-12-31$1,538,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,550,344
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,709,278
Value of total assets at end of year2017-12-31$29,017,473
Value of total assets at beginning of year2017-12-31$24,575,062
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-12,473
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$10,596
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,293,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,291,976
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,049,559
Participant contributions at end of year2017-12-31$199,801
Participant contributions at beginning of year2017-12-31$203,346
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$118,141
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$-12,473
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$4,442,411
Value of net assets at end of year (total assets less liabilities)2017-12-31$29,017,473
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$24,575,062
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$28,116,277
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$23,459,335
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$9,391
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$234,348
Value of interest in common/collective trusts at beginning of year2017-12-31$298,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$216,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$183,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$183,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,205
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,056,977
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$2,058
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$541,578
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$1,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,550,344
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$250,341
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$428,768
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,992,719
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,024,841
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KMA BODILLY CPAS & CONSULTANTS SC
Accountancy firm EIN2017-12-31452904270
2016 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$62,951
Total unrealized appreciation/depreciation of assets2016-12-31$62,951
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,606,972
Total loss/gain on sale of assets2016-12-31$56,656
Total of all expenses incurred2016-12-31$1,770,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,792,843
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$1,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,475,219
Value of total assets at end of year2016-12-31$24,575,062
Value of total assets at beginning of year2016-12-31$22,738,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-23,640
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$9,282
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$860,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$858,118
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$953,910
Participant contributions at end of year2016-12-31$203,346
Participant contributions at beginning of year2016-12-31$213,507
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$22,679
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$-23,640
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$1,125
Total non interest bearing cash at beginning of year2016-12-31$990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$1,836,679
Value of net assets at end of year (total assets less liabilities)2016-12-31$24,575,062
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,738,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$23,459,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$21,637,105
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$9,008
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$298,528
Value of interest in common/collective trusts at beginning of year2016-12-31$353,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$183,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$207,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$207,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$274
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,140,245
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$2,593
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$498,630
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$1,908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,792,843
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$428,768
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$325,408
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$7,155,857
Aggregate carrying amount (costs) on sale of assets2016-12-31$7,099,201
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KMA BODILLY CPAS & CONSULTANTS SC
Accountancy firm EIN2016-12-31452904270
2015 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-59,925
Total unrealized appreciation/depreciation of assets2015-12-31$-59,925
Total income from all sources (including contributions)2015-12-31$2,228,103
Total loss/gain on sale of assets2015-12-31$160,385
Total of all expenses incurred2015-12-31$2,422,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,426,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,426,937
Value of total assets at end of year2015-12-31$22,738,383
Value of total assets at beginning of year2015-12-31$22,932,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-4,397
Total interest from all sources2015-12-31$8,658
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,546,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,544,469
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$930,116
Participant contributions at end of year2015-12-31$213,507
Participant contributions at beginning of year2015-12-31$175,658
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$974,451
Administrative expenses (other) incurred2015-12-31$-4,397
Total non interest bearing cash at end of year2015-12-31$990
Total non interest bearing cash at beginning of year2015-12-31$939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-194,375
Value of net assets at end of year (total assets less liabilities)2015-12-31$22,738,383
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,932,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$21,637,105
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$21,970,944
Interest on participant loans2015-12-31$8,638
Value of interest in common/collective trusts at end of year2015-12-31$353,552
Value of interest in common/collective trusts at beginning of year2015-12-31$417,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$207,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$163,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$163,267
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,860,897
Net investment gain or loss from common/collective trusts2015-12-31$6,710
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$522,370
Employer contributions (assets) at beginning of year2015-12-31$8,960
Income. Dividends from common stock2015-12-31$1,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,426,875
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$325,408
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$195,439
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$4,507,949
Aggregate carrying amount (costs) on sale of assets2015-12-31$4,347,564
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KMA BODILLY CPAS & CONSULTANTS SC
Accountancy firm EIN2015-12-31452904270
2014 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-13,976
Total unrealized appreciation/depreciation of assets2014-12-31$-13,976
Total income from all sources (including contributions)2014-12-31$2,975,458
Total loss/gain on sale of assets2014-12-31$-21,675
Total of all expenses incurred2014-12-31$1,063,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,061,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,645,574
Value of total assets at end of year2014-12-31$22,932,758
Value of total assets at beginning of year2014-12-31$21,020,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,613
Total interest from all sources2014-12-31$6,976
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,683,475
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,681,603
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$950,676
Participant contributions at end of year2014-12-31$175,658
Participant contributions at beginning of year2014-12-31$153,048
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$195,665
Total non interest bearing cash at end of year2014-12-31$939
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,912,212
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,932,758
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$21,020,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$21,970,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$20,048,059
Interest on participant loans2014-12-31$6,956
Value of interest in common/collective trusts at end of year2014-12-31$417,551
Value of interest in common/collective trusts at beginning of year2014-12-31$447,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$163,267
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$126,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$126,041
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-329,139
Net investment gain or loss from common/collective trusts2014-12-31$4,223
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$499,233
Employer contributions (assets) at end of year2014-12-31$8,960
Income. Dividends from common stock2014-12-31$1,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,061,633
Contract administrator fees2014-12-31$1,613
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$195,439
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$245,802
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$451,364
Aggregate carrying amount (costs) on sale of assets2014-12-31$473,039
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KMA BODILLY CPAS & CONSULTANTS SC
Accountancy firm EIN2014-12-31452904270
2013 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$5,388,059
Total of all expenses incurred2013-12-31$756,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$755,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,475,731
Value of total assets at end of year2013-12-31$21,020,546
Value of total assets at beginning of year2013-12-31$16,389,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,547
Total interest from all sources2013-12-31$6,256
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,155,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,154,913
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$871,829
Participant contributions at end of year2013-12-31$153,048
Participant contributions at beginning of year2013-12-31$147,996
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$177,522
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,631,251
Value of net assets at end of year (total assets less liabilities)2013-12-31$21,020,546
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,389,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$20,048,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$15,787,562
Interest on participant loans2013-12-31$6,242
Value of interest in common/collective trusts at end of year2013-12-31$447,596
Value of interest in common/collective trusts at beginning of year2013-12-31$356,291
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$126,041
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$97,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$97,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,746,859
Net investment gain or loss from common/collective trusts2013-12-31$3,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$426,380
Income. Dividends from common stock2013-12-31$737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$755,261
Contract administrator fees2013-12-31$1,547
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$245,802
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SMITH & GESTELAND, LLP
Accountancy firm EIN2013-12-31390857178
2012 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$3,638,955
Total of all expenses incurred2012-12-31$1,147,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,145,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,608,051
Value of total assets at end of year2012-12-31$16,389,295
Value of total assets at beginning of year2012-12-31$13,897,429
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,834
Total interest from all sources2012-12-31$6,369
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$483,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$483,104
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$834,390
Participant contributions at end of year2012-12-31$147,996
Participant contributions at beginning of year2012-12-31$107,983
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$342,079
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,491,866
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,389,295
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$13,897,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$15,787,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$13,449,838
Interest on participant loans2012-12-31$6,353
Value of interest in common/collective trusts at end of year2012-12-31$356,291
Value of interest in common/collective trusts at beginning of year2012-12-31$210,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$97,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$128,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$128,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,537,756
Net investment gain or loss from common/collective trusts2012-12-31$3,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$431,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,145,255
Contract administrator fees2012-12-31$1,834
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SMITH & GESTELAND, LLP
Accountancy firm EIN2012-12-31390857178
2011 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$792,251
Total of all expenses incurred2011-12-31$894,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$893,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,223,059
Value of total assets at end of year2011-12-31$13,897,429
Value of total assets at beginning of year2011-12-31$13,999,990
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,467
Total interest from all sources2011-12-31$7,005
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$327,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$327,247
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$762,013
Participant contributions at end of year2011-12-31$107,983
Participant contributions at beginning of year2011-12-31$125,910
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$73,585
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-102,561
Value of net assets at end of year (total assets less liabilities)2011-12-31$13,897,429
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$13,999,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$13,449,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$13,761,777
Interest on participant loans2011-12-31$6,917
Value of interest in common/collective trusts at end of year2011-12-31$210,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$128,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$112,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$112,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$88
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-765,478
Net investment gain or loss from common/collective trusts2011-12-31$418
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$387,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$893,345
Contract administrator fees2011-12-31$1,467
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SMITH & GESTELAND, LLP
Accountancy firm EIN2011-12-31390857178
2010 : GILSON, INC. EMPLOYEES RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$3,045,580
Total of all expenses incurred2010-12-31$2,356,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,354,713
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,333,517
Value of total assets at end of year2010-12-31$13,999,990
Value of total assets at beginning of year2010-12-31$13,310,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,391
Total interest from all sources2010-12-31$3,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$728,188
Participant contributions at end of year2010-12-31$125,910
Participant contributions at beginning of year2010-12-31$47,528
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$214,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$689,476
Value of net assets at end of year (total assets less liabilities)2010-12-31$13,999,990
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$13,310,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$13,761,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,102,493
Interest on participant loans2010-12-31$3,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$112,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$129,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$129,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,708,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$391,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,354,713
Contract administrator fees2010-12-31$1,391
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$30,582
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SMITH & GESTELAND, LLP
Accountancy firm EIN2010-12-31390857178

Form 5500 Responses for GILSON, INC. EMPLOYEES RETIREMENT PLAN

2022: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GILSON, INC. EMPLOYEES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered139
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered219
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered200
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract number31507
Policy instance 1
Insurance contract or identification number31507
Number of Individuals Covered209
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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