401k Plan data: GL&V 401(K) PLAN plan

GL&V 401(K) PLAN 401k Plan overview

Plan Name	GL&V 401(K) PLAN
Plan identification number	001

GL&V 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GL & V USA INC has sponsored the creation of one or more 401k plans.

Company Name: GL & V USA INC

Employer identification number (EIN): 582517780

NAIC Classification: 322200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GL&V 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 FRANCES DUNSMORE FRANCES DUNSMORE 2018-08-29
001 2016-01-01 FRANCES DUNSMORE FRANCES DUNSMORE 2017-07-25
001 2015-06-23 FRANCES DUNSMORE FRANCES DUNSMORE 2016-07-26

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01
001	2017-01-01	FRANCES DUNSMORE	FRANCES DUNSMORE	2018-08-29
001	2016-01-01	FRANCES DUNSMORE	FRANCES DUNSMORE	2017-07-25
001	2015-06-23	FRANCES DUNSMORE	FRANCES DUNSMORE	2016-07-26

Plan Statistics for GL&V 401(K) PLAN

401k plan membership statisitcs for GL&V 401(K) PLAN

Measure Date Value
2019: GL&V 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 4
2018: GL&V 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 308
Number of retired or separated participants receiving benefits 2018-01-01 22
Number of other retired or separated participants entitled to future benefits 2018-01-01 68
Total of all active and inactive participants 2018-01-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 398
Number of participants with account balances 2018-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: GL&V 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 397
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 287
Number of retired or separated participants receiving benefits 2017-01-01 20
Number of other retired or separated participants entitled to future benefits 2017-01-01 71
Total of all active and inactive participants 2017-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 379
Number of participants with account balances 2017-01-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: GL&V 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 294
Number of retired or separated participants receiving benefits 2016-01-01 17
Number of other retired or separated participants entitled to future benefits 2016-01-01 84
Total of all active and inactive participants 2016-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 397
Number of participants with account balances 2016-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: GL&V 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-23 0
Total number of active participants reported on line 7a of the Form 5500 2015-06-23 316
Number of retired or separated participants receiving benefits 2015-06-23 16
Number of other retired or separated participants entitled to future benefits 2015-06-23 78
Total of all active and inactive participants 2015-06-23 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-23 1
Total participants 2015-06-23 411
Number of participants with account balances 2015-06-23 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-23 1

Measure	Date	Value
2019: GL&V 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	4
2018: GL&V 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	308
Number of retired or separated participants receiving benefits	2018-01-01	22
Number of other retired or separated participants entitled to future benefits	2018-01-01	68
Total of all active and inactive participants	2018-01-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	398
Number of participants with account balances	2018-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: GL&V 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	397
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	287
Number of retired or separated participants receiving benefits	2017-01-01	20
Number of other retired or separated participants entitled to future benefits	2017-01-01	71
Total of all active and inactive participants	2017-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	379
Number of participants with account balances	2017-01-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: GL&V 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	294
Number of retired or separated participants receiving benefits	2016-01-01	17
Number of other retired or separated participants entitled to future benefits	2016-01-01	84
Total of all active and inactive participants	2016-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	397
Number of participants with account balances	2016-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: GL&V 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-23	0
Total number of active participants reported on line 7a of the Form 5500	2015-06-23	316
Number of retired or separated participants receiving benefits	2015-06-23	16
Number of other retired or separated participants entitled to future benefits	2015-06-23	78
Total of all active and inactive participants	2015-06-23	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-23	1
Total participants	2015-06-23	411
Number of participants with account balances	2015-06-23	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-23	1

Financial Data on GL&V 401(K) PLAN

Measure	Date	Value
2019 : GL&V 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$51,475,715
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	$14,645,745
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$12,087,752
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$12,070,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,093,991
Value of total assets at end of year	2019-12-31	$0
Value of total assets at beginning of year	2019-12-31	$48,917,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$17,482
Total interest from all sources	2019-12-31	$18,759
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$3,475,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$3,475,800
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,291,257
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$382,856
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$207,391
Other income not declared elsewhere	2019-12-31	$791
Administrative expenses (other) incurred	2019-12-31	$17,482
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	$2,557,993
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$48,917,722
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$47,124,416
Interest on participant loans	2019-12-31	$18,759
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,410,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$8,029,730
Net investment gain or loss from common/collective trusts	2019-12-31	$26,674
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	$595,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$12,070,270
Did the plan have assets held for investment	2019-12-31	No
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	Yes
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	JAMES MOYNA, CPA P.C.
Accountancy firm EIN	2019-12-31	472940358
2018 : GL&V 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,456,225
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$5,162,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$5,122,742
Value of total corrective distributions	2018-12-31	$38,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,429,079
Value of total assets at end of year	2018-12-31	$48,917,722
Value of total assets at beginning of year	2018-12-31	$52,624,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$975
Total interest from all sources	2018-12-31	$20,913
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,916,702
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	$2,916,702
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,239,163
Participant contributions at end of year	2018-12-31	$382,856
Participant contributions at beginning of year	2018-12-31	$440,359
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$575,014
Other income not declared elsewhere	2018-12-31	$60
Administrative expenses (other) incurred	2018-12-31	$975
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	$-3,706,370
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$48,917,722
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$52,624,092
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	$47,124,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$50,962,084
Interest on participant loans	2018-12-31	$20,913
Value of interest in common/collective trusts at end of year	2018-12-31	$1,410,450
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,221,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,936,577
Net investment gain or loss from common/collective trusts	2018-12-31	$26,048
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	$614,902
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$5,122,742
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	MOORE COLSON & COMPANY PC
Accountancy firm EIN	2018-12-31	581653941
2017 : GL&V 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$11,236,495
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,409,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,389,705
Value of total corrective distributions	2017-12-31	$18,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,028,093
Value of total assets at end of year	2017-12-31	$52,624,092
Value of total assets at beginning of year	2017-12-31	$44,797,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,050
Total interest from all sources	2017-12-31	$19,522
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,473,885
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	$2,473,885
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,100,384
Participant contributions at end of year	2017-12-31	$440,359
Participant contributions at beginning of year	2017-12-31	$431,735
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$337,635
Other income not declared elsewhere	2017-12-31	$2,987
Administrative expenses (other) incurred	2017-12-31	$1,050
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	$7,826,943
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$52,624,092
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$44,797,149
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	$50,962,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$42,839,278
Interest on participant loans	2017-12-31	$19,522
Value of interest in common/collective trusts at end of year	2017-12-31	$1,221,649
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,526,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,687,280
Net investment gain or loss from common/collective trusts	2017-12-31	$24,728
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	$590,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,389,705
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	MOORE COLSON & COMPANY PC
Accountancy firm EIN	2017-12-31	581653941
2016 : GL&V 401(K) 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	$71
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	$6,079,251
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,028,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,976,820
Value of total corrective distributions	2016-12-31	$50,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,201,407
Value of total assets at end of year	2016-12-31	$44,797,149
Value of total assets at beginning of year	2016-12-31	$42,746,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$950
Total interest from all sources	2016-12-31	$20,579
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,720,961
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	$1,720,961
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,193,119
Participant contributions at end of year	2016-12-31	$431,735
Participant contributions at beginning of year	2016-12-31	$483,021
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$348,161
Administrative expenses (other) incurred	2016-12-31	$950
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	$2,050,636
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$44,797,149
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$42,746,442
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	$42,839,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$40,893,251
Interest on participant loans	2016-12-31	$20,579
Value of interest in common/collective trusts at end of year	2016-12-31	$1,526,136
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,370,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,108,414
Net investment gain or loss from common/collective trusts	2016-12-31	$27,890
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	$660,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,976,820
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	MOORE COLSON & COMPANY PC
Accountancy firm EIN	2016-12-31	581653941
2015 : GL&V 401(K) 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	$43,280,630
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	$319,857
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$854,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$852,895
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,506,976
Value of total assets at end of year	2015-12-31	$42,746,442
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,150
Total interest from all sources	2015-12-31	$11,105
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,950,453
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	$1,950,453
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,153,351
Participant contributions at end of year	2015-12-31	$483,021
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$171
Other income not declared elsewhere	2015-12-31	$149
Administrative expenses (other) incurred	2015-12-31	$1,150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-534,188
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$42,746,442
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
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	$40,893,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$11,105
Value of interest in common/collective trusts at end of year	2015-12-31	$1,370,170
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,162,229
Net investment gain or loss from common/collective trusts	2015-12-31	$13,403
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	$353,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$852,895
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	MOORE COLSON & COMPANY PC
Accountancy firm EIN	2015-12-31	581653941

Form 5500 Responses for GL&V 401(K) PLAN

2019: GL&V 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GL&V 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GL&V 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GL&V 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GL&V 401(K) PLAN 2015 form 5500 responses
2015-06-23	Type of plan entity	Single employer plan
2015-06-23	First time form 5500 has been submitted	Yes
2015-06-23	Submission has been amended	No
2015-06-23	This submission is the final filing	No
2015-06-23	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-06-23	Plan is a collectively bargained plan	No
2015-06-23	Plan funding arrangement – Trust	Yes
2015-06-23	Plan benefit arrangement - Trust	Yes

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Company Name:	GL & V USA INC
Employer identification number (EIN):	582517780
NAIC Classification:	322200