GT SERVICES LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023: GT SERVICES LLC PENSION PLAN 2023 401k membership |
|---|
| Market value of plan assets | 2023-05-31 | 60,260,238 |
| Acturial value of plan assets | 2023-05-31 | 65,125,268 |
| Funding target for retired participants and beneficiaries receiving payment | 2023-05-31 | 12,152,053 |
| Number of terminated vested participants | 2023-05-31 | 166 |
| Fundng target for terminated vested participants | 2023-05-31 | 7,109,372 |
| Active participant vested funding target | 2023-05-31 | 29,626,984 |
| Number of active participants | 2023-05-31 | 356 |
| Total funding liabilities for active participants | 2023-05-31 | 30,465,707 |
| Total participant count | 2023-05-31 | 606 |
| Total funding target for all participants | 2023-05-31 | 49,727,132 |
| Balance at beginning of prior year after applicable adjustments | 2023-05-31 | 2,858,537 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2023-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2023-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2023-05-31 | 0 |
| Amount remaining of carryover balance | 2023-05-31 | 2,858,537 |
| Amount remaining of prefunding balance | 2023-05-31 | 0 |
| Present value of excess contributions | 2023-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2023-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2023-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2023-05-31 | 2,577,257 |
| Balance of prefunding at beginning of current year | 2023-05-31 | 0 |
| Total employer contributions | 2023-05-31 | 0 |
| Total employee contributions | 2023-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2023-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2023-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2023-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2023-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2023-05-31 | 2,169,753 |
| Net shortfall amortization installment of oustanding balance | 2023-05-31 | 0 |
| Waiver amortization installment | 2023-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2023-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2023-05-31 | 0 |
| Additional cash requirement | 2023-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2023-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2023-05-31 | 0 |
| 2022: GT SERVICES LLC PENSION PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-06-01 | 604 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-06-01 | 328 |
| Number of retired or separated participants receiving benefits | 2022-06-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2022-06-01 | 172 |
| Total of all active and inactive participants | 2022-06-01 | 597 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-06-01 | 7 |
| Total participants | 2022-06-01 | 604 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-06-01 | 0 |
| Market value of plan assets | 2022-05-31 | 67,611,202 |
| Acturial value of plan assets | 2022-05-31 | 63,070,769 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-05-31 | 8,382,543 |
| Number of terminated vested participants | 2022-05-31 | 149 |
| Fundng target for terminated vested participants | 2022-05-31 | 6,416,762 |
| Active participant vested funding target | 2022-05-31 | 28,654,002 |
| Number of active participants | 2022-05-31 | 389 |
| Total funding liabilities for active participants | 2022-05-31 | 31,107,586 |
| Total participant count | 2022-05-31 | 601 |
| Total funding target for all participants | 2022-05-31 | 45,906,891 |
| Balance at beginning of prior year after applicable adjustments | 2022-05-31 | 2,501,783 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-05-31 | 0 |
| Amount remaining of carryover balance | 2022-05-31 | 2,501,783 |
| Amount remaining of prefunding balance | 2022-05-31 | 0 |
| Present value of excess contributions | 2022-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-05-31 | 2,858,537 |
| Balance of prefunding at beginning of current year | 2022-05-31 | 0 |
| Total employer contributions | 2022-05-31 | 0 |
| Total employee contributions | 2022-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-05-31 | 2,199,993 |
| Net shortfall amortization installment of oustanding balance | 2022-05-31 | 0 |
| Waiver amortization installment | 2022-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-05-31 | 0 |
| Additional cash requirement | 2022-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-05-31 | 0 |
| 2021: GT SERVICES LLC PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-06-01 | 600 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-06-01 | 356 |
| Number of retired or separated participants receiving benefits | 2021-06-01 | 82 |
| Number of other retired or separated participants entitled to future benefits | 2021-06-01 | 162 |
| Total of all active and inactive participants | 2021-06-01 | 600 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-06-01 | 4 |
| Total participants | 2021-06-01 | 604 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-06-01 | 0 |
| Market value of plan assets | 2021-05-31 | 58,085,368 |
| Acturial value of plan assets | 2021-05-31 | 55,877,636 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-05-31 | 6,960,149 |
| Number of terminated vested participants | 2021-05-31 | 137 |
| Fundng target for terminated vested participants | 2021-05-31 | 5,505,741 |
| Active participant vested funding target | 2021-05-31 | 27,262,389 |
| Number of active participants | 2021-05-31 | 401 |
| Total funding liabilities for active participants | 2021-05-31 | 29,701,932 |
| Total participant count | 2021-05-31 | 586 |
| Total funding target for all participants | 2021-05-31 | 42,167,822 |
| Balance at beginning of prior year after applicable adjustments | 2021-05-31 | 2,258,946 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-05-31 | 0 |
| Amount remaining of carryover balance | 2021-05-31 | 2,258,946 |
| Amount remaining of prefunding balance | 2021-05-31 | 0 |
| Present value of excess contributions | 2021-05-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-05-31 | 2,501,783 |
| Balance of prefunding at beginning of current year | 2021-05-31 | 0 |
| Total employer contributions | 2021-05-31 | 0 |
| Total employee contributions | 2021-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-05-31 | 1,841,927 |
| Net shortfall amortization installment of oustanding balance | 2021-05-31 | 0 |
| Waiver amortization installment | 2021-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-05-31 | 0 |
| Additional cash requirement | 2021-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-05-31 | 0 |
| 2020: GT SERVICES LLC PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-06-01 | 586 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-06-01 | 389 |
| Number of retired or separated participants receiving benefits | 2020-06-01 | 61 |
| Number of other retired or separated participants entitled to future benefits | 2020-06-01 | 146 |
| Total of all active and inactive participants | 2020-06-01 | 596 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-06-01 | 4 |
| Total participants | 2020-06-01 | 600 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-06-01 | 2 |
| Market value of plan assets | 2020-05-31 | 52,499,395 |
| Acturial value of plan assets | 2020-05-31 | 52,161,670 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-05-31 | 6,390,101 |
| Number of terminated vested participants | 2020-05-31 | 126 |
| Fundng target for terminated vested participants | 2020-05-31 | 4,201,754 |
| Active participant vested funding target | 2020-05-31 | 24,290,208 |
| Number of active participants | 2020-05-31 | 410 |
| Total funding liabilities for active participants | 2020-05-31 | 26,773,793 |
| Total participant count | 2020-05-31 | 576 |
| Total funding target for all participants | 2020-05-31 | 37,365,648 |
| Balance at beginning of prior year after applicable adjustments | 2020-05-31 | 2,116,902 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-05-31 | 0 |
| Amount remaining of carryover balance | 2020-05-31 | 2,116,902 |
| Amount remaining of prefunding balance | 2020-05-31 | 0 |
| Present value of excess contributions | 2020-05-31 | 4,105,655 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-05-31 | 4,346,657 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-05-31 | 2,258,946 |
| Balance of prefunding at beginning of current year | 2020-05-31 | 0 |
| Total employer contributions | 2020-05-31 | 0 |
| Total employee contributions | 2020-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-05-31 | 1,753,190 |
| Net shortfall amortization installment of oustanding balance | 2020-05-31 | 0 |
| Waiver amortization installment | 2020-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-05-31 | 0 |
| Additional cash requirement | 2020-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-05-31 | 0 |
| 2019: GT SERVICES LLC PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-06-01 | 576 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-06-01 | 401 |
| Number of retired or separated participants receiving benefits | 2019-06-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2019-06-01 | 134 |
| Total of all active and inactive participants | 2019-06-01 | 583 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-06-01 | 3 |
| Total participants | 2019-06-01 | 586 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-06-01 | 1 |
| Market value of plan assets | 2019-05-31 | 45,496,181 |
| Acturial value of plan assets | 2019-05-31 | 45,093,576 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-05-31 | 4,979,438 |
| Number of terminated vested participants | 2019-05-31 | 124 |
| Fundng target for terminated vested participants | 2019-05-31 | 4,355,641 |
| Active participant vested funding target | 2019-05-31 | 21,034,478 |
| Number of active participants | 2019-05-31 | 435 |
| Total funding liabilities for active participants | 2019-05-31 | 23,365,185 |
| Total participant count | 2019-05-31 | 587 |
| Total funding target for all participants | 2019-05-31 | 32,700,264 |
| Balance at beginning of prior year after applicable adjustments | 2019-05-31 | 2,011,691 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-05-31 | 0 |
| Amount remaining of carryover balance | 2019-05-31 | 2,011,691 |
| Amount remaining of prefunding balance | 2019-05-31 | 0 |
| Present value of excess contributions | 2019-05-31 | 1,655,136 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-05-31 | 1,755,437 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-05-31 | 2,116,902 |
| Balance of prefunding at beginning of current year | 2019-05-31 | 0 |
| Total employer contributions | 2019-05-31 | 4,453,000 |
| Total employee contributions | 2019-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-05-31 | 4,105,655 |
| Unpaid minimum required contributions for all prior years | 2019-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-05-31 | 1,855,807 |
| Net shortfall amortization installment of oustanding balance | 2019-05-31 | 0 |
| Waiver amortization installment | 2019-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-05-31 | 0 |
| Additional cash requirement | 2019-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-05-31 | 4,105,655 |
| Unpaid minimum required contributions for current year | 2019-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-05-31 | 0 |
| 2018: GT SERVICES LLC PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-06-01 | 587 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-06-01 | 410 |
| Number of retired or separated participants receiving benefits | 2018-06-01 | 40 |
| Number of other retired or separated participants entitled to future benefits | 2018-06-01 | 123 |
| Total of all active and inactive participants | 2018-06-01 | 573 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-06-01 | 3 |
| Total participants | 2018-06-01 | 576 |
| Number of participants with account balances | 2018-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-06-01 | 10 |
| Market value of plan assets | 2018-05-31 | 42,022,377 |
| Acturial value of plan assets | 2018-05-31 | 41,316,269 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-05-31 | 3,867,897 |
| Number of terminated vested participants | 2018-05-31 | 98 |
| Fundng target for terminated vested participants | 2018-05-31 | 3,305,531 |
| Active participant vested funding target | 2018-05-31 | 18,404,705 |
| Number of active participants | 2018-05-31 | 489 |
| Total funding liabilities for active participants | 2018-05-31 | 20,827,509 |
| Total participant count | 2018-05-31 | 610 |
| Total funding target for all participants | 2018-05-31 | 28,000,937 |
| Balance at beginning of prior year after applicable adjustments | 2018-05-31 | 1,775,700 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-05-31 | 0 |
| Amount remaining of carryover balance | 2018-05-31 | 1,775,700 |
| Amount remaining of prefunding balance | 2018-05-31 | 0 |
| Present value of excess contributions | 2018-05-31 | 5,264,160 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-05-31 | 5,593,170 |
| Reductions in caryover balances due to elections or deemed elections | 2018-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-05-31 | 2,011,691 |
| Balance of prefunding at beginning of current year | 2018-05-31 | 0 |
| Total employer contributions | 2018-05-31 | 1,674,000 |
| Total employee contributions | 2018-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-05-31 | 1,655,136 |
| Unpaid minimum required contributions for all prior years | 2018-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-05-31 | 1,439,322 |
| Net shortfall amortization installment of oustanding balance | 2018-05-31 | 0 |
| Waiver amortization installment | 2018-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-05-31 | 0 |
| Additional cash requirement | 2018-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-05-31 | 1,655,136 |
| Unpaid minimum required contributions for current year | 2018-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-05-31 | 0 |
| 2017: GT SERVICES LLC PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-06-01 | 596 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-06-01 | 435 |
| Number of retired or separated participants receiving benefits | 2017-06-01 | 28 |
| Number of other retired or separated participants entitled to future benefits | 2017-06-01 | 121 |
| Total of all active and inactive participants | 2017-06-01 | 584 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-06-01 | 3 |
| Total participants | 2017-06-01 | 587 |
| Number of participants with account balances | 2017-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-06-01 | 17 |
| Market value of plan assets | 2017-05-31 | 31,337,744 |
| Acturial value of plan assets | 2017-05-31 | 33,075,868 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-31 | 2,816,992 |
| Number of terminated vested participants | 2017-05-31 | 75 |
| Fundng target for terminated vested participants | 2017-05-31 | 2,742,454 |
| Active participant vested funding target | 2017-05-31 | 15,999,678 |
| Number of active participants | 2017-05-31 | 549 |
| Total funding liabilities for active participants | 2017-05-31 | 18,544,750 |
| Total participant count | 2017-05-31 | 635 |
| Total funding target for all participants | 2017-05-31 | 24,104,196 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-31 | 1,806,042 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-31 | 0 |
| Amount remaining of carryover balance | 2017-05-31 | 1,806,042 |
| Amount remaining of prefunding balance | 2017-05-31 | 0 |
| Present value of excess contributions | 2017-05-31 | 4,728,611 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-31 | 5,033,134 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-05-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-05-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-31 | 1,775,700 |
| Balance of prefunding at beginning of current year | 2017-05-31 | 0 |
| Total employer contributions | 2017-05-31 | 5,410,000 |
| Total employee contributions | 2017-05-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-05-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-31 | 5,264,160 |
| Unpaid minimum required contributions for all prior years | 2017-05-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-31 | 1,734,888 |
| Net shortfall amortization installment of oustanding balance | 2017-05-31 | 0 |
| Waiver amortization installment | 2017-05-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-31 | 0 |
| Additional cash requirement | 2017-05-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-31 | 5,264,160 |
| Unpaid minimum required contributions for current year | 2017-05-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-31 | 0 |
| 2016: GT SERVICES LLC PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-06-01 | 635 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-06-01 | 475 |
| Number of retired or separated participants receiving benefits | 2016-06-01 | 23 |
| Number of other retired or separated participants entitled to future benefits | 2016-06-01 | 96 |
| Total of all active and inactive participants | 2016-06-01 | 594 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-06-01 | 2 |
| Total participants | 2016-06-01 | 596 |
| Number of participants with account balances | 2016-06-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-06-01 | 41 |
| 2015: GT SERVICES LLC PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-06-01 | 601 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-06-01 | 537 |
| Number of retired or separated participants receiving benefits | 2015-06-01 | 11 |
| Number of other retired or separated participants entitled to future benefits | 2015-06-01 | 73 |
| Total of all active and inactive participants | 2015-06-01 | 621 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-06-01 | 2 |
| Total participants | 2015-06-01 | 623 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-06-01 | 57 |
| 2014: GT SERVICES LLC PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-06-01 | 582 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-06-01 | 559 |
| Number of retired or separated participants receiving benefits | 2014-06-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2014-06-01 | 33 |
| Total of all active and inactive participants | 2014-06-01 | 599 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-06-01 | 2 |
| Total participants | 2014-06-01 | 601 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-06-01 | 76 |
| Total participants, beginning-of-year | 2014-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 567 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11 |
| Total of all active and inactive participants | 2014-01-01 | 581 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
| Total participants | 2014-01-01 | 582 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 21 |
| Measure | Date | Value |
|---|
| 2023 : GT SERVICES LLC PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets to this plan | 2023-05-31 | $732,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $89,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $-3,216,945 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,132,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,132,147 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $56,733,054 |
| Value of total assets at beginning of year | 2023-05-31 | $60,260,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $9,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $9,563 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $516,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $312,979 |
| Total non interest bearing cash at end of year | 2023-05-31 | $107,614 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $86,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-4,349,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $56,643,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $60,260,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $36,936 |
| Value of interest in common/collective trusts at end of year | 2023-05-31 | $6,147,274 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-31 | $6,158,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $362,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $341,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $341,842 |
| Net investment gain/loss from pooled separate accounts | 2023-05-31 | $-3,323,997 |
| Net investment gain or loss from common/collective trusts | 2023-05-31 | $97,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,132,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-05-31 | $49,598,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-05-31 | $53,323,079 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $89,691 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-05-31 | 410746749 |
| 2022 : GT SERVICES LLC PENSION PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $198,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $-6,612,909 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $936,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $936,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $0 |
| Value of total assets at end of year | 2022-05-31 | $60,260,239 |
| Value of total assets at beginning of year | 2022-05-31 | $67,611,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $0 |
| Total interest from all sources | 2022-05-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $1,100,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $1,100,101 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $312,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $0 |
| Total non interest bearing cash at end of year | 2022-05-31 | $86,611 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $59,804 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-7,549,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $60,260,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $67,611,201 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $36,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $65,606,691 |
| Value of interest in common/collective trusts at end of year | 2022-05-31 | $6,158,792 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-31 | $1,384,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $341,842 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $559,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $559,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-6,729,079 |
| Net investment gain or loss from common/collective trusts | 2022-05-31 | $-984,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $936,938 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-31 | $53,323,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-31 | $0 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-05-31 | 410746749 |
| 2021 : GT SERVICES LLC PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total transfer of assets to this plan | 2021-05-31 | $1,921,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total income from all sources (including contributions) | 2021-05-31 | $8,238,219 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $633,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $633,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $0 |
| Value of total assets at end of year | 2021-05-31 | $67,611,201 |
| Value of total assets at beginning of year | 2021-05-31 | $58,085,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $0 |
| Total interest from all sources | 2021-05-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $1,966,754 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $1,966,754 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Total non interest bearing cash at end of year | 2021-05-31 | $59,804 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $48,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $7,604,434 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $67,611,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $58,085,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $65,606,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $57,489,996 |
| Value of interest in common/collective trusts at end of year | 2021-05-31 | $1,384,911 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $559,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $546,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $546,976 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $6,088,373 |
| Net investment gain or loss from common/collective trusts | 2021-05-31 | $183,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Employer contributions (assets) at end of year | 2021-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $633,785 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-05-31 | 410746749 |
| 2020 : GT SERVICES LLC PENSION PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total transfer of assets to this plan | 2020-05-31 | $612,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,433,891 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $566,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $566,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $0 |
| Value of total assets at end of year | 2020-05-31 | $58,085,368 |
| Value of total assets at beginning of year | 2020-05-31 | $52,605,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $0 |
| Total interest from all sources | 2020-05-31 | $5,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $274,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $274,171 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Total non interest bearing cash at end of year | 2020-05-31 | $48,396 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $44,571 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $4,867,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $58,085,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $52,605,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $57,489,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $47,686,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $546,976 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $421,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $421,718 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $5,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $5,154,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $4,453,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $566,409 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-05-31 | 410746749 |
| 2019 : GT SERVICES LLC PENSION PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total transfer of assets to this plan | 2019-05-31 | $87,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $7,492,834 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $471,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $471,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $4,453,000 |
| Value of total assets at end of year | 2019-05-31 | $52,605,452 |
| Value of total assets at beginning of year | 2019-05-31 | $45,496,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $0 |
| Total interest from all sources | 2019-05-31 | $7,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $176,831 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $176,831 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Total non interest bearing cash at end of year | 2019-05-31 | $44,571 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $34,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $7,021,533 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $52,605,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $45,496,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $47,686,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $45,031,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $421,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $430,975 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $430,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $7,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $2,855,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $4,453,000 |
| Employer contributions (assets) at end of year | 2019-05-31 | $4,453,000 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $471,301 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-05-31 | 410746749 |
| 2018 : GT SERVICES LLC PENSION PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total transfer of assets from this plan | 2018-05-31 | $75,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $3,886,462 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $391,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $391,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $1,674,000 |
| Value of total assets at end of year | 2018-05-31 | $45,496,181 |
| Value of total assets at beginning of year | 2018-05-31 | $42,076,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $0 |
| Total interest from all sources | 2018-05-31 | $4,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $280,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $280,045 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Other income not declared elsewhere | 2018-05-31 | $8,978 |
| Total non interest bearing cash at end of year | 2018-05-31 | $34,150 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $27,980 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $3,494,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $45,496,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $42,076,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $45,031,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $41,315,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $430,975 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $733,775 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $733,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $4,203 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $1,919,236 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $1,674,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $391,892 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2018-05-31 | 410746749 |
| 2017 : GT SERVICES LLC PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total transfer of assets to this plan | 2017-05-31 | $1,731,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $9,997,864 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $323,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $323,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $5,412,900 |
| Value of total assets at end of year | 2017-05-31 | $42,076,977 |
| Value of total assets at beginning of year | 2017-05-31 | $30,670,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $0 |
| Total interest from all sources | 2017-05-31 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $905,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $905,694 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $2,900 |
| Total non interest bearing cash at end of year | 2017-05-31 | $27,980 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $20,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $9,674,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $42,076,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $30,670,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $41,315,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $30,360,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $733,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $289,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $289,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $3,678,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $5,410,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $323,317 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2017-05-31 | 410746749 |
| 2016 : GT SERVICES LLC PENSION PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $4,387,463 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $235,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $235,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $4,872,000 |
| Value of total assets at end of year | 2016-05-31 | $30,670,875 |
| Value of total assets at beginning of year | 2016-05-31 | $26,518,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $0 |
| Total interest from all sources | 2016-05-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $675,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $675,890 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Total non interest bearing cash at end of year | 2016-05-31 | $20,894 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $15,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $4,152,196 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $30,670,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $26,518,679 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $30,360,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $26,260,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $289,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $243,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $243,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-05-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-1,160,454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $4,872,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $235,267 |
| Did the plan have assets held for investment | 2016-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2016-05-31 | 410746749 |
| 2015 : GT SERVICES LLC PENSION PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total transfer of assets from this plan | 2015-05-31 | $112,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $5,349,407 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $153,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $153,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $4,019,000 |
| Value of total assets at end of year | 2015-05-31 | $26,518,679 |
| Value of total assets at beginning of year | 2015-05-31 | $21,435,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $0 |
| Total interest from all sources | 2015-05-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $382,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $382,890 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Total non interest bearing cash at end of year | 2015-05-31 | $15,384 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $8,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $5,195,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $26,518,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $21,435,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $26,260,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $21,281,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $243,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $146,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $146,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-05-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $947,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $4,019,000 |
| Employer contributions (assets) at end of year | 2015-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $153,736 |
| Did the plan have assets held for investment | 2015-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2015-05-31 | 410746749 |
| 2014 : GT SERVICES LLC PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total transfer of assets to this plan | 2014-05-31 | $20,965,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $480,833 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $10,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $10,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $0 |
| Value of total assets at end of year | 2014-05-31 | $21,435,818 |
| Value of total assets at beginning of year | 2014-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $0 |
| Total interest from all sources | 2014-05-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $47,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $47,998 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Total non interest bearing cash at end of year | 2014-05-31 | $8,149 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $470,163 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $21,435,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $21,281,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $146,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $432,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $10,670 |
| Did the plan have assets held for investment | 2014-05-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2014-05-31 | 410746749 |
