GT SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GT SERVICES LLC SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2022 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,592,968 |
Total transfer of assets from this plan | 2022-12-31 | $1,052,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,590,110 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,851,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,750,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,325,102 |
Value of total assets at end of year | 2022-12-31 | $124,958,608 |
Value of total assets at beginning of year | 2022-12-31 | $146,859,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,732 |
Total interest from all sources | 2022-12-31 | $104,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,678,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,678,581 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,565,746 |
Participant contributions at end of year | 2022-12-31 | $2,009,732 |
Participant contributions at beginning of year | 2022-12-31 | $2,072,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,520,634 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,441,824 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,958,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $146,859,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $106,276,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,144,071 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,281,386 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,190,159 |
Interest on participant loans | 2022-12-31 | $104,311 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,217,128 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,398,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,884,513 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $318,088 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-131,679 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $3,238,722 |
Employer contributions (assets) at end of year | 2022-12-31 | $174,186 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $53,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,750,982 |
Contract administrator fees | 2022-12-31 | $100,732 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $883,999 |
Total transfer of assets from this plan | 2021-12-31 | $51,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $29,491,842 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,165,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,072,119 |
Value of total corrective distributions | 2021-12-31 | $2,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,154,577 |
Value of total assets at end of year | 2021-12-31 | $146,859,782 |
Value of total assets at beginning of year | 2021-12-31 | $123,700,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,672 |
Total interest from all sources | 2021-12-31 | $114,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,457,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,457,966 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,103,751 |
Participant contributions at end of year | 2021-12-31 | $2,072,838 |
Participant contributions at beginning of year | 2021-12-31 | $1,913,621 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,368,519 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $22,326,731 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $146,859,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,700,367 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $131,144,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $110,641,354 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,190,159 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,145,392 |
Interest on participant loans | 2021-12-31 | $114,075 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,398,776 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $15,140,724 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $215,538 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $408,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,682,307 |
Employer contributions (assets) at end of year | 2021-12-31 | $53,938 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,072,119 |
Contract administrator fees | 2021-12-31 | $90,672 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $4,881,396 |
Total transfer of assets from this plan | 2020-12-31 | $1,316,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $27,925,287 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,031,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,951,765 |
Value of total corrective distributions | 2020-12-31 | $767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,263,695 |
Value of total assets at end of year | 2020-12-31 | $123,700,367 |
Value of total assets at beginning of year | 2020-12-31 | $99,241,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,730 |
Total interest from all sources | 2020-12-31 | $107,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,235,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,235,522 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,366,016 |
Participant contributions at end of year | 2020-12-31 | $1,913,621 |
Participant contributions at beginning of year | 2020-12-31 | $1,752,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $491,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $20,894,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,700,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,241,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $110,641,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $89,408,198 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,145,392 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,080,890 |
Interest on participant loans | 2020-12-31 | $107,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,091,097 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $227,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,406,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,951,765 |
Contract administrator fees | 2020-12-31 | $78,730 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $1,408,374 |
Total transfer of assets from this plan | 2019-12-31 | $328,521 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $27,062,920 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,103,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,035,445 |
Value of total corrective distributions | 2019-12-31 | $156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,419,651 |
Value of total assets at end of year | 2019-12-31 | $99,241,615 |
Value of total assets at beginning of year | 2019-12-31 | $76,202,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,681 |
Total interest from all sources | 2019-12-31 | $107,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,458,669 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,458,669 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,736,333 |
Participant contributions at end of year | 2019-12-31 | $1,752,527 |
Participant contributions at beginning of year | 2019-12-31 | $1,728,693 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,457,857 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $21,959,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,241,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,202,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $89,408,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,443,569 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,080,890 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,029,862 |
Interest on participant loans | 2019-12-31 | $107,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,855,126 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $221,926 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,225,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,035,445 |
Contract administrator fees | 2019-12-31 | $67,681 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $684,862 |
Total transfer of assets from this plan | 2018-12-31 | $491,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,640,087 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,272,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,195,597 |
Value of total corrective distributions | 2018-12-31 | $4,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,022,017 |
Value of total assets at end of year | 2018-12-31 | $76,202,124 |
Value of total assets at beginning of year | 2018-12-31 | $76,641,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,689 |
Total interest from all sources | 2018-12-31 | $87,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,141,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,141,429 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,897,878 |
Participant contributions at end of year | 2018-12-31 | $1,728,693 |
Participant contributions at beginning of year | 2018-12-31 | $1,581,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $263,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-632,888 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,202,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $76,641,416 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,443,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $69,130,396 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,029,862 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,929,691 |
Interest on participant loans | 2018-12-31 | $87,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,755,498 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $144,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,860,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,195,597 |
Contract administrator fees | 2018-12-31 | $72,689 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $217,928 |
Total transfer of assets from this plan | 2017-12-31 | $196,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $18,341,721 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,858,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,851,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,217,210 |
Value of total assets at end of year | 2017-12-31 | $76,641,416 |
Value of total assets at beginning of year | 2017-12-31 | $64,136,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,075 |
Total interest from all sources | 2017-12-31 | $75,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $929,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $929,500 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,202,119 |
Participant contributions at end of year | 2017-12-31 | $1,581,329 |
Participant contributions at beginning of year | 2017-12-31 | $1,531,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $403,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,483,104 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $76,641,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,136,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $69,130,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $55,950,468 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,929,691 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,654,291 |
Interest on participant loans | 2017-12-31 | $75,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,010,562 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $108,515 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,611,300 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,851,542 |
Contract administrator fees | 2017-12-31 | $7,075 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $715,852 |
Total transfer of assets from this plan | 2016-12-31 | $317,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,308,254 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,598,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,583,005 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,399,142 |
Value of total assets at end of year | 2016-12-31 | $64,136,641 |
Value of total assets at beginning of year | 2016-12-31 | $58,028,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,670 |
Total interest from all sources | 2016-12-31 | $77,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $804,817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $804,817 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,786,537 |
Participant contributions at end of year | 2016-12-31 | $1,531,882 |
Participant contributions at beginning of year | 2016-12-31 | $1,617,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,709,834 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,136,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $58,028,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $55,950,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,858,024 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,654,291 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,553,548 |
Interest on participant loans | 2016-12-31 | $77,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,912,512 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $114,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,515,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,583,005 |
Contract administrator fees | 2016-12-31 | $9,670 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,163,671 |
Total transfer of assets from this plan | 2015-12-31 | $207,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $7,155,893 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,956,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,926,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,805,704 |
Value of total assets at end of year | 2015-12-31 | $58,028,759 |
Value of total assets at beginning of year | 2015-12-31 | $56,873,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,481 |
Total interest from all sources | 2015-12-31 | $80,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $745,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $745,167 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,428,573 |
Participant contributions at end of year | 2015-12-31 | $1,617,187 |
Participant contributions at beginning of year | 2015-12-31 | $1,545,375 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $512,471 |
Other income not declared elsewhere | 2015-12-31 | $8,059 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $199,373 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $58,028,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,873,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,858,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,021,270 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,553,548 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,592,851 |
Interest on participant loans | 2015-12-31 | $80,291 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,713,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-722,587 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $103,186 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $136,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,864,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,926,039 |
Contract administrator fees | 2015-12-31 | $23,981 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : GT SERVICES LLC SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $51,358,959 |
Total transfer of assets from this plan | 2014-12-31 | $50,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,743,366 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,178,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,158,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,100,670 |
Value of total assets at end of year | 2014-12-31 | $56,873,292 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,256 |
Total interest from all sources | 2014-12-31 | $64,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $567,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $567,889 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,322 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,165,093 |
Participant contributions at end of year | 2014-12-31 | $1,545,375 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $138,760 |
Other income not declared elsewhere | 2014-12-31 | $23,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,564,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,873,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $45,021,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,592,851 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $64,861 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,713,796 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,412,228 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,793 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $472,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,796,817 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,158,278 |
Contract administrator fees | 2014-12-31 | $13,934 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |