GORDON ASSET MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020: GAM 401K PROFIT SHARING PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 6 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1 |
Total of all active and inactive participants | 2020-01-01 | 6 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 6 |
Number of participants with account balances | 2020-01-01 | 5 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GAM 401K PROFIT SHARING PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 16 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
Total of all active and inactive participants | 2019-01-01 | 6 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 6 |
Number of participants with account balances | 2019-01-01 | 6 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: GAM 401K PROFIT SHARING PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 17 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 13 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2 |
Total of all active and inactive participants | 2018-01-01 | 15 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 15 |
Number of participants with account balances | 2018-01-01 | 15 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: GAM 401K PROFIT SHARING PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 16 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 14 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2 |
Total of all active and inactive participants | 2017-01-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 16 |
Number of participants with account balances | 2017-01-01 | 16 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: GAM 401K PROFIT SHARING PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 17 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 16 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 16 |
Number of participants with account balances | 2016-01-01 | 16 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GAM 401K PROFIT SHARING PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 13 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 15 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1 |
Total of all active and inactive participants | 2015-01-01 | 16 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 16 |
Number of participants with account balances | 2015-01-01 | 15 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
2014: GAM 401K PROFIT SHARING PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 12 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 12 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 12 |
Number of participants with account balances | 2014-01-01 | 12 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GAM 401K PROFIT SHARING PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 9 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 9 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 0 |
Total of all active and inactive participants | 2013-01-01 | 9 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 9 |
Number of participants with account balances | 2013-01-01 | 9 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
Measure | Date | Value |
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2020 : GAM 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources | 2020-12-31 | $179,929 |
Expenses. Total of all expenses incurred | 2020-12-31 | $47,639 |
Benefits paid (including direct rollovers) | 2020-12-31 | $46,984 |
Total plan assets at end of year | 2020-12-31 | $399,556 |
Total plan assets at beginning of year | 2020-12-31 | $267,266 |
Value of fidelity bond covering the plan | 2020-12-31 | $300,000 |
Total contributions received or receivable from participants | 2020-12-31 | $55,225 |
Contributions received from other sources (not participants or employers) | 2020-12-31 | $10,718 |
Other income received | 2020-12-31 | $55,076 |
Net income (gross income less expenses) | 2020-12-31 | $132,290 |
Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $399,556 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $267,266 |
Assets. Value of participant loans | 2020-12-31 | $10,339 |
Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2020-12-31 | $58,910 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $655 |
2019 : GAM 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources | 2019-12-31 | $226,053 |
Expenses. Total of all expenses incurred | 2019-12-31 | $1,992,065 |
Benefits paid (including direct rollovers) | 2019-12-31 | $1,990,814 |
Total plan assets at end of year | 2019-12-31 | $267,266 |
Total plan assets at beginning of year | 2019-12-31 | $2,033,278 |
Value of fidelity bond covering the plan | 2019-12-31 | $300,000 |
Total contributions received or receivable from participants | 2019-12-31 | $25,398 |
Other income received | 2019-12-31 | $194,667 |
Net income (gross income less expenses) | 2019-12-31 | $-1,766,012 |
Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $267,266 |
Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,033,278 |
Assets. Value of participant loans | 2019-12-31 | $15,299 |
Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $8,983 |
Total contributions received or receivable from employer(s) | 2019-12-31 | $5,988 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,251 |
2018 : GAM 401K PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources | 2018-12-31 | $-5,809 |
Expenses. Total of all expenses incurred | 2018-12-31 | $108,885 |
Benefits paid (including direct rollovers) | 2018-12-31 | $108,085 |
Total plan assets at end of year | 2018-12-31 | $2,033,278 |
Total plan assets at beginning of year | 2018-12-31 | $2,147,972 |
Value of fidelity bond covering the plan | 2018-12-31 | $300,000 |
Total contributions received or receivable from participants | 2018-12-31 | $136,030 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $1,066 |
Other income received | 2018-12-31 | $-226,057 |
Net income (gross income less expenses) | 2018-12-31 | $-114,694 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,033,278 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,147,972 |
Assets. Value of participant loans | 2018-12-31 | $63,366 |
Assets. Value of real-estate (other than employer real property) | 2018-12-31 | $12,139 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $83,152 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $800 |
2017 : GAM 401K PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $518,493 |
Expenses. Total of all expenses incurred | 2017-12-31 | $380,583 |
Benefits paid (including direct rollovers) | 2017-12-31 | $380,000 |
Total plan assets at end of year | 2017-12-31 | $2,147,972 |
Total plan assets at beginning of year | 2017-12-31 | $2,010,062 |
Value of fidelity bond covering the plan | 2017-12-31 | $300,000 |
Total contributions received or receivable from participants | 2017-12-31 | $118,677 |
Other income received | 2017-12-31 | $283,869 |
Net income (gross income less expenses) | 2017-12-31 | $137,910 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,147,972 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,010,062 |
Assets. Value of participant loans | 2017-12-31 | $82,916 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $9,468 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $115,947 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $583 |
2016 : GAM 401K PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $370,364 |
Expenses. Total of all expenses incurred | 2016-12-31 | $456 |
Benefits paid (including direct rollovers) | 2016-12-31 | $216 |
Total plan assets at end of year | 2016-12-31 | $1,972,440 |
Total plan assets at beginning of year | 2016-12-31 | $1,602,532 |
Value of fidelity bond covering the plan | 2016-12-31 | $300,000 |
Total contributions received or receivable from participants | 2016-12-31 | $97,709 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $6,700 |
Other income received | 2016-12-31 | $139,644 |
Net income (gross income less expenses) | 2016-12-31 | $369,908 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,972,440 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,602,532 |
Assets. Value of participant loans | 2016-12-31 | $47,076 |
Assets. Value of real-estate (other than employer real property) | 2016-12-31 | $25,000 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $126,311 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $240 |
2015 : GAM 401K PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources | 2015-12-31 | $195,423 |
Expenses. Total of all expenses incurred | 2015-12-31 | $7,629 |
Benefits paid (including direct rollovers) | 2015-12-31 | $6,261 |
Total plan assets at end of year | 2015-12-31 | $1,602,532 |
Total plan assets at beginning of year | 2015-12-31 | $1,414,738 |
Value of fidelity bond covering the plan | 2015-12-31 | $440,000 |
Total contributions received or receivable from participants | 2015-12-31 | $104,519 |
Other income received | 2015-12-31 | $-28,085 |
Net income (gross income less expenses) | 2015-12-31 | $187,794 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,602,532 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,414,738 |
Assets. Value of participant loans | 2015-12-31 | $66,256 |
Assets. Value of employer real property | 2015-12-31 | $25,000 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $118,989 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,368 |
2014 : GAM 401K PROFIT SHARING PLAN 2014 401k financial data |
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Total income from all sources | 2014-12-31 | $291,343 |
Expenses. Total of all expenses incurred | 2014-12-31 | $247 |
Total plan assets at end of year | 2014-12-31 | $1,414,738 |
Total plan assets at beginning of year | 2014-12-31 | $1,123,642 |
Value of fidelity bond covering the plan | 2014-12-31 | $440,000 |
Total contributions received or receivable from participants | 2014-12-31 | $105,577 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $58 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $1,730 |
Other income received | 2014-12-31 | $52,761 |
Net income (gross income less expenses) | 2014-12-31 | $291,096 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,414,738 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,123,642 |
Assets. Value of participant loans | 2014-12-31 | $48,160 |
Assets. Value of employer real property | 2014-12-31 | $25,000 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $131,275 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $189 |
2013 : GAM 401K PROFIT SHARING PLAN 2013 401k financial data |
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Total income from all sources | 2013-12-31 | $237,845 |
Expenses. Total of all expenses incurred | 2013-12-31 | $29 |
Total plan assets at end of year | 2013-12-31 | $1,123,642 |
Total plan assets at beginning of year | 2013-12-31 | $885,826 |
Value of fidelity bond covering the plan | 2013-12-31 | $440,000 |
Total contributions received or receivable from participants | 2013-12-31 | $105,703 |
Other income received | 2013-12-31 | $26,071 |
Net income (gross income less expenses) | 2013-12-31 | $237,816 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,123,642 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $885,826 |
Assets. Value of participant loans | 2013-12-31 | $58,902 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $106,071 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $29 |