GAMA AVIATION, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021 : GAMA GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-01-01 | $0 |
| Total transfer of assets from this plan | 2021-01-01 | $5,988,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-01 | $0 |
| Total income from all sources (including contributions) | 2021-01-01 | $32,225 |
| Total loss/gain on sale of assets | 2021-01-01 | $0 |
| Total of all expenses incurred | 2021-01-01 | $63,379 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-01 | $63,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-01 | $0 |
| Value of total assets at end of year | 2021-01-01 | $0 |
| Value of total assets at beginning of year | 2021-01-01 | $6,019,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-01 | $150 |
| Total interest from all sources | 2021-01-01 | $25,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-01 | $17 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-01 | $17 |
| Assets. Real estate other than employer real property at end of year | 2021-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2021-01-01 | Yes |
| Value of fidelity bond cover | 2021-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-01 | No |
| Contributions received from participants | 2021-01-01 | $0 |
| Participant contributions at end of year | 2021-01-01 | $0 |
| Participant contributions at beginning of year | 2021-01-01 | $846,465 |
| Participant contributions at end of year | 2021-01-01 | $0 |
| Participant contributions at beginning of year | 2021-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-01-01 | $0 |
| Total non interest bearing cash at end of year | 2021-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-01-01 | $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 | 2021-01-01 | No |
| Income. Non cash contributions | 2021-01-01 | $0 |
| Value of net income/loss | 2021-01-01 | $-31,154 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-01 | $6,019,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2021-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-01 | $4,834 |
| Value of interest in pooled separate accounts at end of year | 2021-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-01 | $6,879 |
| Interest on participant loans | 2021-01-01 | $0 |
| Income. Interest from loans (other than to participants) | 2021-01-01 | $0 |
| Interest earned on other investments | 2021-01-01 | $25,122 |
| Income. Interest from US Government securities | 2021-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2021-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-01-01 | $20,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-01 | $5,141,412 |
| Asset value of US Government securities at end of year | 2021-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2021-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-01 | $2,902 |
| Net investment gain/loss from pooled separate accounts | 2021-01-01 | $2,588 |
| Net investment gain or loss from common/collective trusts | 2021-01-01 | $1,596 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-01 | No |
| Assets. Invements in employer securities at end of year | 2021-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2021-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-01-01 | $0 |
| Contributions received in cash from employer | 2021-01-01 | $0 |
| Employer contributions (assets) at end of year | 2021-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-01 | $0 |
| Income. Dividends from preferred stock | 2021-01-01 | $0 |
| Income. Dividends from common stock | 2021-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-01 | $63,229 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-01-01 | $0 |
| Contract administrator fees | 2021-01-01 | $150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-01-01 | $0 |
| Did the plan have assets held for investment | 2021-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2021-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-01-01 | 3 |
| Accountancy firm name | 2021-01-01 | SIMIONE MACCA & LARROW |
| Accountancy firm EIN | 2021-01-01 | 061586075 |
| 2020 : GAMA GROUP 401(K) 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 transfer of assets from this plan | 2020-12-31 | $54,432,511 |
| 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 | $16,569,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,684,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,668,185 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $2,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,033,529 |
| Value of total assets at end of year | 2020-12-31 | $6,019,770 |
| Value of total assets at beginning of year | 2020-12-31 | $51,567,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,472 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $145,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $88,474 |
| 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 | $88,474 |
| 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 | $6,129,632 |
| Participant contributions at end of year | 2020-12-31 | $846,465 |
| Participant contributions at beginning of year | 2020-12-31 | $1,012,271 |
| 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 | $1,327,141 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,395 |
| 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 | $26 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $8,885,025 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,019,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,567,256 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,052,775 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,879 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,098,761 |
| Interest on participant loans | 2020-12-31 | $54,726 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $91,157 |
| 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 | $20,180 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,218,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,141,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,185,352 |
| 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 | $1,635,960 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,190,967 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,474,540 |
| 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 | $1,576,756 |
| 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 | $7,666,790 |
| Contract administrator fees | 2020-12-31 | $13,472 |
| 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 | SIMIONE MACCA & LARROW, LLP |
| Accountancy firm EIN | 2020-12-31 | 061586075 |
| 2019 : GAMA GROUP 401(K) 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,373,663 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,798,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,782,893 |
| 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 | $10,137,925 |
| Value of total assets at end of year | 2019-12-31 | $51,567,256 |
| Value of total assets at beginning of year | 2019-12-31 | $36,991,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,136 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $131,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,712 |
| 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 | $111,712 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $6,535,175 |
| Participant contributions at end of year | 2019-12-31 | $1,012,271 |
| Participant contributions at beginning of year | 2019-12-31 | $910,247 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $92 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,000,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $15,370 |
| 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 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $14,575,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,567,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,991,622 |
| 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 | $11,052,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,056,654 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,098,761 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,046,687 |
| Interest on participant loans | 2019-12-31 | $53,575 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $78,405 |
| 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 | $22,218,097 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $15,101,872 |
| 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 | $5,185,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,876,068 |
| 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 | $1,863,195 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,646,960 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,481,891 |
| 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 | $1,602,198 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2 |
| 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 | $3,767,523 |
| Contract administrator fees | 2019-12-31 | $15,136 |
| 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 | SIMIONE MACCA & LARROW, LLP |
| Accountancy firm EIN | 2019-12-31 | 061586075 |
| 2018 : GAMA GROUP 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,495,515 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,831,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,821,009 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,830,561 |
| Value of total assets at end of year | 2018-12-31 | $36,991,622 |
| Value of total assets at beginning of year | 2018-12-31 | $33,327,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,024 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $101,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $92,188 |
| 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 | $92,188 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $5,514,235 |
| Participant contributions at end of year | 2018-12-31 | $910,247 |
| Participant contributions at beginning of year | 2018-12-31 | $701,145 |
| Participant contributions at end of year | 2018-12-31 | $92 |
| Participant contributions at beginning of year | 2018-12-31 | $41,640 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,899,049 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $24,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,663,772 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,991,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,327,850 |
| 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 |
| 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 | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,056,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,146,904 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,046,687 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,393,352 |
| Interest on participant loans | 2018-12-31 | $42,704 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $58,987 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $15,101,872 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,510,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,876,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,518,514 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-768,679 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-413,941 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,346,305 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $1,417,277 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,741 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,796,772 |
| Contract administrator fees | 2018-12-31 | $10,024 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | SIMIONE MACCA & LARRROW, LLP |
| Accountancy firm EIN | 2018-12-31 | 061586075 |
| 2017 : GAMA GROUP 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $16,914,989 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,875,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,867,909 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $12,681,360 |
| Value of total assets at end of year | 2017-12-31 | $33,327,850 |
| Value of total assets at beginning of year | 2017-12-31 | $18,288,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,728 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $74,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,778 |
| 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 | $42,778 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $4,532,493 |
| Participant contributions at end of year | 2017-12-31 | $701,145 |
| Participant contributions at beginning of year | 2017-12-31 | $348,541 |
| Participant contributions at end of year | 2017-12-31 | $41,640 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,919,807 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $57,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-2,537 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $15,039,352 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,327,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,288,498 |
| 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 |
| 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 | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,146,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,649,458 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,393,352 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,087,212 |
| Interest on participant loans | 2017-12-31 | $28,358 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $46,249 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,510,554 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,180,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,518,514 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,022,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,101,422 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,322,241 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,695,118 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | Yes |
| 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 | $1,229,060 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,741 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,810,494 |
| Contract administrator fees | 2017-12-31 | $7,728 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | SIMIONE MACCA & LARROW, LLP |
| Accountancy firm EIN | 2017-12-31 | 061586075 |
| 2016 : GAMA GROUP 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,443,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $694,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $678,937 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,203,697 |
| Value of total assets at end of year | 2016-12-31 | $18,288,498 |
| Value of total assets at beginning of year | 2016-12-31 | $13,538,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,320 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $37,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,126 |
| 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 | $36,126 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,592,162 |
| Participant contributions at end of year | 2016-12-31 | $348,541 |
| Participant contributions at beginning of year | 2016-12-31 | $215,035 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $884,046 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,749,695 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,288,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,538,803 |
| 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 |
| 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 | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,649,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,798,004 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,087,212 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,079,949 |
| Interest on participant loans | 2016-12-31 | $12,903 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $24,542 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,180,636 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,643,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,022,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,801,832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,175 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $562,568 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $379,941 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 | Yes |
| 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 | $727,489 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $678,937 |
| Contract administrator fees | 2016-12-31 | $15,320 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | SIMIONE MACCA AND LARROW LLP |
| Accountancy firm EIN | 2016-12-31 | 061586075 |
