401k Plan data: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN plan

GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN
Plan identification number	002

GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GID INVESTMENT ADVISERS LLC has sponsored the creation of one or more 401k plans.

Company Name: GID INVESTMENT ADVISERS LLC

Employer identification number (EIN): 800081966

NAIC Classification: 531110
NAIC Description: Lessors of Residential Buildings and Dwellings

Additional information about GID INVESTMENT ADVISERS LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3727717

More information about GID INVESTMENT ADVISERS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 PHIL KATZ PHIL KATZ 2018-07-30
002 2016-01-01 PHIL KATZ PHIL KATZ 2017-07-25
002 2015-01-01 PHIL KATZ PHIL KATZ 2016-10-11
002 2014-01-01 PHIL KATZ PHIL KATZ 2015-07-30
002 2013-01-01 PHIL KATZ
002 2012-01-01 PHIL KATZ PHIL KATZ 2013-07-29
002 2011-01-01 PHIL KATZ GID INVESTMENT ADVISERS LLC 2012-07-26
002 2010-01-01 PHIL KATZ PHIL KATZ 2011-07-28
002 2009-01-01 PHILIP KATZ PHILIP KATZ 2010-08-02

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	PHIL KATZ	PHIL KATZ	2018-07-30
002	2016-01-01	PHIL KATZ	PHIL KATZ	2017-07-25
002	2015-01-01	PHIL KATZ	PHIL KATZ	2016-10-11
002	2014-01-01	PHIL KATZ	PHIL KATZ	2015-07-30
002	2013-01-01	PHIL KATZ
002	2012-01-01	PHIL KATZ	PHIL KATZ	2013-07-29
002	2011-01-01	PHIL KATZ	GID INVESTMENT ADVISERS LLC	2012-07-26
002	2010-01-01	PHIL KATZ	PHIL KATZ	2011-07-28
002	2009-01-01	PHILIP KATZ	PHILIP KATZ	2010-08-02

Plan Statistics for GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,434
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,189
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 372
Total of all active and inactive participants 2022-01-01 1,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 6
Total participants 2022-01-01 1,567
Number of participants with account balances 2022-01-01 1,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 339
2021: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,374
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,070
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 345
Total of all active and inactive participants 2021-01-01 1,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 1,419
Number of participants with account balances 2021-01-01 1,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 223
2020: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,315
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 977
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 251
Total of all active and inactive participants 2020-01-01 1,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 1,229
Number of participants with account balances 2020-01-01 1,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 151
2019: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,037
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 908
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 286
Total of all active and inactive participants 2019-01-01 1,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,194
Number of participants with account balances 2019-01-01 1,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 111
2018: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 857
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 829
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 256
Total of all active and inactive participants 2018-01-01 1,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,086
Number of participants with account balances 2018-01-01 1,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 51
2017: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 888
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 631
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 213
Total of all active and inactive participants 2017-01-01 845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 845
Number of participants with account balances 2017-01-01 834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 34
2016: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 851
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 569
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 211
Total of all active and inactive participants 2016-01-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 781
Number of participants with account balances 2016-01-01 774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 49
2015: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 952
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 541
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 228
Total of all active and inactive participants 2015-01-01 770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 770
Number of participants with account balances 2015-01-01 767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 44
2014: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 774
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 665
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 216
Total of all active and inactive participants 2014-01-01 881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 881
Number of participants with account balances 2014-01-01 763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 51
2013: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 739
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 547
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 151
Total of all active and inactive participants 2013-01-01 698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 698
Number of participants with account balances 2013-01-01 698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 34
2012: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 762
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 510
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 152
Total of all active and inactive participants 2012-01-01 663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 663
Number of participants with account balances 2012-01-01 663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 86
2011: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 499
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 546
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 138
Total of all active and inactive participants 2011-01-01 685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 685
Number of participants with account balances 2011-01-01 685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 130
2010: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 369
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 129
Total of all active and inactive participants 2010-01-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 499
Number of participants with account balances 2010-01-01 499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 24
2009: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 302
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 32
Total of all active and inactive participants 2009-01-01 335
Total participants 2009-01-01 335
Number of participants with account balances 2009-01-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 38

Measure	Date	Value
2022: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,434
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,189
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	372
Total of all active and inactive participants	2022-01-01	1,561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	6
Total participants	2022-01-01	1,567
Number of participants with account balances	2022-01-01	1,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	339
2021: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,374
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,070
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	345
Total of all active and inactive participants	2021-01-01	1,415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	1,419
Number of participants with account balances	2021-01-01	1,397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	223
2020: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,315
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	977
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	251
Total of all active and inactive participants	2020-01-01	1,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	1,229
Number of participants with account balances	2020-01-01	1,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	151
2019: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,037
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	908
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	286
Total of all active and inactive participants	2019-01-01	1,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,194
Number of participants with account balances	2019-01-01	1,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	111
2018: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	857
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	829
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	256
Total of all active and inactive participants	2018-01-01	1,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,086
Number of participants with account balances	2018-01-01	1,080
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	51
2017: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	888
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	631
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	213
Total of all active and inactive participants	2017-01-01	845
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	845
Number of participants with account balances	2017-01-01	834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	34
2016: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	851
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	569
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	211
Total of all active and inactive participants	2016-01-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	781
Number of participants with account balances	2016-01-01	774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	49
2015: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	952
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	541
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	228
Total of all active and inactive participants	2015-01-01	770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	770
Number of participants with account balances	2015-01-01	767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	44
2014: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	774
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	665
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	216
Total of all active and inactive participants	2014-01-01	881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	881
Number of participants with account balances	2014-01-01	763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	51
2013: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	739
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	547
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	151
Total of all active and inactive participants	2013-01-01	698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	698
Number of participants with account balances	2013-01-01	698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	34
2012: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	762
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	510
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	152
Total of all active and inactive participants	2012-01-01	663
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	663
Number of participants with account balances	2012-01-01	663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	86
2011: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	499
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	546
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	138
Total of all active and inactive participants	2011-01-01	685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	685
Number of participants with account balances	2011-01-01	685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	130
2010: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	369
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	129
Total of all active and inactive participants	2010-01-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	499
Number of participants with account balances	2010-01-01	499
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	24
2009: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	302
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	32
Total of all active and inactive participants	2009-01-01	335
Total participants	2009-01-01	335
Number of participants with account balances	2009-01-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	38

Financial Data on GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2022 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-8,032,792
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$9,257,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,071,206
Expenses. Certain deemed distributions of participant loans	2022-12-31	$1,027
Value of total corrective distributions	2022-12-31	$5,585
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$12,820,314
Value of total assets at end of year	2022-12-31	$101,165,482
Value of total assets at beginning of year	2022-12-31	$118,455,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$179,703
Total interest from all sources	2022-12-31	$88,165
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,450,290
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	$1,450,290
Administrative expenses professional fees incurred	2022-12-31	$2,129
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$8,595,160
Participant contributions at end of year	2022-12-31	$1,872,726
Participant contributions at beginning of year	2022-12-31	$1,574,707
Participant contributions at end of year	2022-12-31	$64
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,410,231
Other income not declared elsewhere	2022-12-31	$7,041
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	$-17,290,313
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$101,165,482
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$118,455,795
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	$89,201,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$104,948,461
Interest on participant loans	2022-12-31	$88,165
Value of interest in common/collective trusts at end of year	2022-12-31	$10,089,031
Value of interest in common/collective trusts at beginning of year	2022-12-31	$11,932,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-21,675,561
Net investment gain or loss from common/collective trusts	2022-12-31	$-723,041
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	No
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	$2,814,923
Employer contributions (assets) at end of year	2022-12-31	$2,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,071,206
Contract administrator fees	2022-12-31	$177,574
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	BRITT AND COMPANY CPA LLC
Accountancy firm EIN	2022-12-31	450604259
2021 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$27,519,290
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$13,390,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$13,201,891
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$12,376,502
Value of total assets at end of year	2021-12-31	$118,455,795
Value of total assets at beginning of year	2021-12-31	$104,326,941
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$188,545
Total interest from all sources	2021-12-31	$76,768
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,660,505
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	$1,660,505
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$7,663,875
Participant contributions at end of year	2021-12-31	$1,574,707
Participant contributions at beginning of year	2021-12-31	$1,560,086
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,240,541
Other income not declared elsewhere	2021-12-31	$8,875
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	$14,128,854
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$118,455,795
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$104,326,941
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
Investment advisory and management fees	2021-12-31	$12,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$104,948,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$90,025,975
Interest on participant loans	2021-12-31	$76,768
Value of interest in common/collective trusts at end of year	2021-12-31	$11,932,627
Value of interest in common/collective trusts at beginning of year	2021-12-31	$12,740,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$13,553,352
Net investment gain or loss from common/collective trusts	2021-12-31	$-156,712
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	$2,472,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$13,201,891
Contract administrator fees	2021-12-31	$176,045
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	Disclaimer
Accountancy firm name	2021-12-31	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2021-12-31	450604259
2020 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
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	$23,913,860
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$8,273,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$8,136,679
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,118,952
Value of total assets at end of year	2020-12-31	$104,326,941
Value of total assets at beginning of year	2020-12-31	$88,686,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$136,905
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$83,317
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,052,066
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	$1,052,066
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$7,079,130
Participant contributions at end of year	2020-12-31	$1,560,086
Participant contributions at beginning of year	2020-12-31	$1,397,790
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$550,528
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$2,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$6,579
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$15,640,276
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$104,326,941
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$88,686,665
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$90,025,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$74,863,249
Interest on participant loans	2020-12-31	$83,317
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$12,740,880
Value of interest in common/collective trusts at beginning of year	2020-12-31	$12,425,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$12,059,908
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$593,038
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	$2,489,294
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$8,134,679
Contract administrator fees	2020-12-31	$136,530
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2020-12-31	450604259
2019 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
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
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$24,176,055
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,417,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$7,222,596
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$8,701,764
Value of total assets at end of year	2019-12-31	$88,686,665
Value of total assets at beginning of year	2019-12-31	$71,928,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$194,839
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$291,836
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$907,001
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	$907,001
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$5,915,306
Participant contributions at end of year	2019-12-31	$1,397,790
Participant contributions at beginning of year	2019-12-31	$1,287,073
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$731,968
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$16,758,620
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$88,686,665
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$71,928,045
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$74,863,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$38,734,424
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$19,206,596
Interest on participant loans	2019-12-31	$69,394
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$222,442
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$12,425,626
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$12,699,952
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$11,863,864
Net investment gain/loss from pooled separate accounts	2019-12-31	$2,199,058
Net investment gain or loss from common/collective trusts	2019-12-31	$212,532
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	$2,054,490
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$7,222,596
Contract administrator fees	2019-12-31	$194,839
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	BRITT AND COMPANY CPA LLC
Accountancy firm EIN	2019-12-31	450604259
2018 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$700,035
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	$3,037,937
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$3,402,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$3,220,846
Value of total corrective distributions	2018-12-31	$1,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,117,895
Value of total assets at end of year	2018-12-31	$71,928,045
Value of total assets at beginning of year	2018-12-31	$72,992,182
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$179,367
Total interest from all sources	2018-12-31	$314,022
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$529,947
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	$529,947
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$5,021,640
Participant contributions at end of year	2018-12-31	$1,287,073
Participant contributions at beginning of year	2018-12-31	$1,118,428
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$308,098
Other income not declared elsewhere	2018-12-31	$-50,914
Administrative expenses (other) incurred	2018-12-31	$179,367
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	$-364,102
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$71,928,045
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$72,992,182
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	$38,734,424
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$39,147,440
Value of interest in pooled separate accounts at end of year	2018-12-31	$19,206,596
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$19,026,956
Interest on participant loans	2018-12-31	$52,075
Interest earned on other investments	2018-12-31	$261,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$12,699,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$13,699,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,482,785
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,390,228
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	$1,788,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$3,220,846
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	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2018-12-31	450604259
2017 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT 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	$16,177,037
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$4,211,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,156,069
Value of total corrective distributions	2017-12-31	$9,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,423,241
Value of total assets at end of year	2017-12-31	$72,992,182
Value of total assets at beginning of year	2017-12-31	$61,026,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$45,815
Total interest from all sources	2017-12-31	$266,389
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$353,643
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	$353,643
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$10,000,000
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	$4,556,395
Participant contributions at end of year	2017-12-31	$1,118,428
Participant contributions at beginning of year	2017-12-31	$993,134
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$287,099
Other income not declared elsewhere	2017-12-31	$30,000
Administrative expenses (other) incurred	2017-12-31	$45,815
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	$11,965,731
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$72,992,182
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$61,026,451
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	$39,147,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$19,513,325
Value of interest in pooled separate accounts at end of year	2017-12-31	$19,026,956
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$26,769,607
Interest on participant loans	2017-12-31	$37,612
Interest earned on other investments	2017-12-31	$228,777
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$13,699,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$13,750,385
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,166,531
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,937,233
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	$1,579,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,156,069
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	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2017-12-31	450604259
2016 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,108,576
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$4,574,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$4,530,850
Value of total corrective distributions	2016-12-31	$54
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$6,429,650
Value of total assets at end of year	2016-12-31	$61,026,451
Value of total assets at beginning of year	2016-12-31	$55,492,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$43,697
Total interest from all sources	2016-12-31	$247,063
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$246,396
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	$246,396
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$10,000,000
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	$4,195,639
Participant contributions at end of year	2016-12-31	$993,134
Participant contributions at beginning of year	2016-12-31	$1,058,034
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$808,729
Other income not declared elsewhere	2016-12-31	$30,000
Administrative expenses (other) incurred	2016-12-31	$43,697
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	$5,533,975
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$61,026,451
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$55,492,476
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	$19,513,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,269,759
Value of interest in pooled separate accounts at end of year	2016-12-31	$26,769,607
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$26,177,144
Interest on participant loans	2016-12-31	$31,353
Interest earned on other investments	2016-12-31	$215,710
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$13,750,385
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$11,987,539
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,054,630
Net investment gain/loss from pooled separate accounts	2016-12-31	$2,100,837
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	$1,425,282
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$4,530,850
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	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2016-12-31	450604259
2015 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
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	$5,746,694
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,859,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,809,387
Value of total corrective distributions	2015-12-31	$144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,511,189
Value of total assets at end of year	2015-12-31	$55,492,476
Value of total assets at beginning of year	2015-12-31	$51,604,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$49,507
Total interest from all sources	2015-12-31	$243,896
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$209,974
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	$209,974
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
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	$3,859,409
Participant contributions at end of year	2015-12-31	$1,058,034
Participant contributions at beginning of year	2015-12-31	$1,059,547
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$335,015
Other income not declared elsewhere	2015-12-31	$38,467
Administrative expenses (other) incurred	2015-12-31	$49,507
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	$3,887,656
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$55,492,476
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$51,604,820
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	$16,269,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,674,562
Value of interest in pooled separate accounts at end of year	2015-12-31	$26,177,144
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$29,705,760
Interest on participant loans	2015-12-31	$33,915
Interest earned on other investments	2015-12-31	$209,981
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$11,987,539
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$12,164,951
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$266,153
Net investment gain/loss from pooled separate accounts	2015-12-31	$-522,985
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	$1,316,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,809,387
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	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2015-12-31	450604259
2014 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
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	$7,763,813
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,557,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,514,025
Value of total corrective distributions	2014-12-31	$173
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,329,731
Value of total assets at end of year	2014-12-31	$51,604,820
Value of total assets at beginning of year	2014-12-31	$46,398,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,649
Total interest from all sources	2014-12-31	$243,868
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$116,035
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	$116,035
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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	$3,562,457
Participant contributions at end of year	2014-12-31	$1,059,547
Participant contributions at beginning of year	2014-12-31	$903,072
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$510,398
Other income not declared elsewhere	2014-12-31	$49,063
Administrative expenses (other) incurred	2014-12-31	$43,649
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	$5,205,966
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$51,604,820
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$46,398,854
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	$8,674,562
Value of interest in pooled separate accounts at end of year	2014-12-31	$29,705,760
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$34,504,272
Interest on participant loans	2014-12-31	$30,312
Interest earned on other investments	2014-12-31	$213,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$12,164,951
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$10,991,510
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$211,698
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,813,418
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	No
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	$1,256,876
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,514,025
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	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2014-12-31	450604259
2013 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$11,927,906
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,278,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,224,562
Value of total corrective distributions	2013-12-31	$40,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$4,655,989
Value of total assets at end of year	2013-12-31	$46,398,854
Value of total assets at beginning of year	2013-12-31	$36,749,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,348
Total interest from all sources	2013-12-31	$258,742
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,271,701
Participant contributions at end of year	2013-12-31	$903,072
Participant contributions at beginning of year	2013-12-31	$830,288
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$229,889
Other income not declared elsewhere	2013-12-31	$3,023
Administrative expenses (other) incurred	2013-12-31	$13,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$9,649,596
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$46,398,854
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,749,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$34,504,272
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$25,056,717
Interest on participant loans	2013-12-31	$28,290
Interest earned on other investments	2013-12-31	$230,452
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$10,991,510
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$10,862,253
Net investment gain/loss from pooled separate accounts	2013-12-31	$7,010,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,154,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,224,562
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2013-12-31	450604259
2012 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$8,150,570
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,215,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,187,720
Value of total corrective distributions	2012-12-31	$755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,432,604
Value of total assets at end of year	2012-12-31	$36,749,258
Value of total assets at beginning of year	2012-12-31	$30,814,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,308
Total interest from all sources	2012-12-31	$282,821
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$3,109,689
Participant contributions at end of year	2012-12-31	$830,288
Participant contributions at beginning of year	2012-12-31	$839,483
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$188,008
Other income not declared elsewhere	2012-12-31	$15,000
Administrative expenses (other) incurred	2012-12-31	$27,308
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$5,934,787
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,749,258
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$30,814,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$25,056,717
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$20,039,457
Interest on participant loans	2012-12-31	$29,588
Interest earned on other investments	2012-12-31	$253,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$10,862,253
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$9,935,531
Net investment gain/loss from pooled separate accounts	2012-12-31	$3,420,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,134,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,187,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2012-12-31	450604259
2011 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,912,953
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,278,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,273,648
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-44
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,240,776
Value of total assets at end of year	2011-12-31	$30,814,471
Value of total assets at beginning of year	2011-12-31	$28,179,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,546
Total interest from all sources	2011-12-31	$282,135
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,693,378
Participant contributions at end of year	2011-12-31	$839,483
Participant contributions at beginning of year	2011-12-31	$645,324
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$548,817
Other income not declared elsewhere	2011-12-31	$-388
Administrative expenses (other) incurred	2011-12-31	$4,546
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,634,803
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$30,814,471
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$28,179,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$20,039,457
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$18,996,980
Interest on participant loans	2011-12-31	$25,398
Interest earned on other investments	2011-12-31	$256,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$9,935,531
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$8,536,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-609,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$998,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,273,648
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BRITT & COMPANY CPA LLC
Accountancy firm EIN	2011-12-31	450604259
2010 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$6,025,284
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$555,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$473,232
Value of total corrective distributions	2010-12-31	$75,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,512,511
Value of total assets at end of year	2010-12-31	$28,179,667
Value of total assets at beginning of year	2010-12-31	$22,709,666
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,724
Total interest from all sources	2010-12-31	$272,429
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,132,662
Participant contributions at end of year	2010-12-31	$645,324
Participant contributions at beginning of year	2010-12-31	$617,976
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$636,286
Other income not declared elsewhere	2010-12-31	$11,305
Administrative expenses (other) incurred	2010-12-31	$6,724
Total non interest bearing cash at end of year	2010-12-31	$388
Total non interest bearing cash at beginning of year	2010-12-31	$171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$5,470,001
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$28,179,667
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$22,709,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$18,996,980
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$14,819,275
Interest on participant loans	2010-12-31	$28,670
Interest earned on other investments	2010-12-31	$243,759
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$8,536,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,272,244
Net investment gain/loss from pooled separate accounts	2010-12-31	$2,229,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$743,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$473,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	THOMAS P. BRITT, CPA
Accountancy firm EIN	2010-12-31	043163024
2009 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN

2022: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

031682

Policy instance

Insurance contract or identification number	031682
Number of Individuals Covered	1086
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

031682

Policy instance

Insurance contract or identification number	031682
Number of Individuals Covered	1086
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

31682-001

Policy instance

Insurance contract or identification number	31682-001
Number of Individuals Covered	845
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

31682-001

Policy instance

Insurance contract or identification number	31682-001
Number of Individuals Covered	770
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

31682-001

Policy instance

Insurance contract or identification number	31682-001
Number of Individuals Covered	881
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

31682-001

Policy instance

Insurance contract or identification number	31682-001
Number of Individuals Covered	698
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

31682-001

Policy instance

Insurance contract or identification number	31682-001
Number of Individuals Covered	663
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

31682-001

Policy instance

Insurance contract or identification number	31682-001
Number of Individuals Covered	685
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

31682-001

Policy instance

Insurance contract or identification number	31682-001
Number of Individuals Covered	499
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	GID INVESTMENT ADVISERS LLC
Employer identification number (EIN):	800081966
NAIC Classification:	531110
NAIC Description:	Lessors of Residential Buildings and Dwellings

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3727717