401k Plan data: GAMMA HOLDING USA, INC. 401(K) PLAN plan

GAMMA HOLDING USA, INC. 401(K) PLAN 401k Plan overview

Plan Name	GAMMA HOLDING USA, INC. 401(K) PLAN
Plan identification number	001

GAMMA HOLDING USA, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

BEKAERTDESLEE USA INC. has sponsored the creation of one or more 401k plans.

Company Name: BEKAERTDESLEE USA INC.

Employer identification number (EIN): 134252286

NAIC Classification: 313000
NAIC Description: Textile Mills

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GAMMA HOLDING USA, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MICHAEL DOHERTY MICHAEL DOHERTY 2018-10-15
001 2016-01-01 JENNIFER ALLAN
001 2014-01-01 JENNIFER ALLAN JENNIFER ALLAN 2015-10-07
001 2013-01-01 DIANNE HALFEN DIANNE HALFEN 2014-07-21
001 2012-01-01 DIANNE HALFEN DIANNE HALFEN 2013-07-30
001 2011-01-01 DIANNE HALFEN DIANNE HALFEN 2012-08-07
001 2010-01-01 DIANNE HALFEN DIANNE HALFEN 2011-10-17
001 2009-01-01 DIANNE HALFEN DIANNE HALFEN 2010-07-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MICHAEL DOHERTY	MICHAEL DOHERTY	2018-10-15
001	2016-01-01	JENNIFER ALLAN
001	2014-01-01	JENNIFER ALLAN	JENNIFER ALLAN	2015-10-07
001	2013-01-01	DIANNE HALFEN	DIANNE HALFEN	2014-07-21
001	2012-01-01	DIANNE HALFEN	DIANNE HALFEN	2013-07-30
001	2011-01-01	DIANNE HALFEN	DIANNE HALFEN	2012-08-07
001	2010-01-01	DIANNE HALFEN	DIANNE HALFEN	2011-10-17
001	2009-01-01	DIANNE HALFEN	DIANNE HALFEN	2010-07-28

Plan Statistics for GAMMA HOLDING USA, INC. 401(K) PLAN

401k plan membership statisitcs for GAMMA HOLDING USA, INC. 401(K) PLAN

Measure Date Value
2022: GAMMA HOLDING USA, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 269
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 75
Total of all active and inactive participants 2022-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 346
Number of participants with account balances 2022-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 34
2021: GAMMA HOLDING USA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 298
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 61
Total of all active and inactive participants 2021-01-01 359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 362
Number of participants with account balances 2021-01-01 334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 30
2020: GAMMA HOLDING USA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 289
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 55
Total of all active and inactive participants 2020-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 347
Number of participants with account balances 2020-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 8
2019: GAMMA HOLDING USA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 373
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 280
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 89
Total of all active and inactive participants 2019-01-01 369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 372
Number of participants with account balances 2019-01-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 6
2018: GAMMA HOLDING USA, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 399
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 285
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 85
Total of all active and inactive participants 2018-01-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 373
Number of participants with account balances 2018-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 6
2017: GAMMA HOLDING USA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 423
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 318
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 78
Total of all active and inactive participants 2017-01-01 396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 399
Number of participants with account balances 2017-01-01 379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: GAMMA HOLDING USA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 300
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 122
Total of all active and inactive participants 2016-01-01 422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 423
Number of participants with account balances 2016-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2014: GAMMA HOLDING USA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,181
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 900
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 241
Total of all active and inactive participants 2014-01-01 1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 1,144
Number of participants with account balances 2014-01-01 949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: GAMMA HOLDING USA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,311
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 919
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 260
Total of all active and inactive participants 2013-01-01 1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,181
Number of participants with account balances 2013-01-01 991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 13
2012: GAMMA HOLDING USA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,279
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,085
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 221
Total of all active and inactive participants 2012-01-01 1,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,309
Number of participants with account balances 2012-01-01 1,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24
2011: GAMMA HOLDING USA, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,148
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,068
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 209
Total of all active and inactive participants 2011-01-01 1,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,279
Number of participants with account balances 2011-01-01 1,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 34
2010: GAMMA HOLDING USA, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,169
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,005
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 143
Total of all active and inactive participants 2010-01-01 1,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,148
Number of participants with account balances 2010-01-01 1,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5
2009: GAMMA HOLDING USA, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,123
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 958
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 132
Total of all active and inactive participants 2009-01-01 1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,093
Number of participants with account balances 2009-01-01 944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 51

Measure	Date	Value
2022: GAMMA HOLDING USA, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	269
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	75
Total of all active and inactive participants	2022-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	346
Number of participants with account balances	2022-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	34
2021: GAMMA HOLDING USA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	298
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	61
Total of all active and inactive participants	2021-01-01	359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	362
Number of participants with account balances	2021-01-01	334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	30
2020: GAMMA HOLDING USA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	289
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	55
Total of all active and inactive participants	2020-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	347
Number of participants with account balances	2020-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	8
2019: GAMMA HOLDING USA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	373
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	280
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	89
Total of all active and inactive participants	2019-01-01	369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	372
Number of participants with account balances	2019-01-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	6
2018: GAMMA HOLDING USA, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	399
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	285
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	85
Total of all active and inactive participants	2018-01-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	373
Number of participants with account balances	2018-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	6
2017: GAMMA HOLDING USA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	423
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	318
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	78
Total of all active and inactive participants	2017-01-01	396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	399
Number of participants with account balances	2017-01-01	379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: GAMMA HOLDING USA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	300
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	122
Total of all active and inactive participants	2016-01-01	422
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	423
Number of participants with account balances	2016-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2014: GAMMA HOLDING USA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,181
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	900
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	241
Total of all active and inactive participants	2014-01-01	1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	1,144
Number of participants with account balances	2014-01-01	949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: GAMMA HOLDING USA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,311
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	919
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	260
Total of all active and inactive participants	2013-01-01	1,180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,181
Number of participants with account balances	2013-01-01	991
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	13
2012: GAMMA HOLDING USA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,279
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,085
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	221
Total of all active and inactive participants	2012-01-01	1,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,309
Number of participants with account balances	2012-01-01	1,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24
2011: GAMMA HOLDING USA, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,148
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,068
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	209
Total of all active and inactive participants	2011-01-01	1,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,279
Number of participants with account balances	2011-01-01	1,159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	34
2010: GAMMA HOLDING USA, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,169
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,005
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	143
Total of all active and inactive participants	2010-01-01	1,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,148
Number of participants with account balances	2010-01-01	1,049
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5
2009: GAMMA HOLDING USA, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,123
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	958
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	132
Total of all active and inactive participants	2009-01-01	1,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,093
Number of participants with account balances	2009-01-01	944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	51

Financial Data on GAMMA HOLDING USA, INC. 401(K) PLAN

Measure	Date	Value
2022 : GAMMA HOLDING USA, INC. 401(K) 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	$-504,982
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,483,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,404,909
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-1,072
Value of total corrective distributions	2022-12-31	$17,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,164,742
Value of total assets at end of year	2022-12-31	$9,378,907
Value of total assets at beginning of year	2022-12-31	$11,367,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$61,561
Total interest from all sources	2022-12-31	$14,134
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$98,412
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	$98,412
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$854,679
Participant contributions at end of year	2022-12-31	$286,044
Participant contributions at beginning of year	2022-12-31	$271,231
Participant contributions at beginning of year	2022-12-31	$20
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$8,123
Other income not declared elsewhere	2022-12-31	$8,333
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	$-1,988,221
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,378,907
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$11,367,128
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
Investment advisory and management fees	2022-12-31	$5,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,724,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,489,695
Interest on participant loans	2022-12-31	$14,134
Value of interest in common/collective trusts at end of year	2022-12-31	$2,365,037
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,606,172
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,537,137
Net investment gain or loss from common/collective trusts	2022-12-31	$-253,466
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$301,940
Employer contributions (assets) at end of year	2022-12-31	$2,888
Employer contributions (assets) at beginning of year	2022-12-31	$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,404,909
Contract administrator fees	2022-12-31	$55,883
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	SMITH SCHAFER AND ASSOCIATES
Accountancy firm EIN	2022-12-31	411489071
2021 : GAMMA HOLDING USA, INC. 401(K) 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	$2,562,741
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$2,311,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,245,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,278,248
Value of total assets at end of year	2021-12-31	$11,367,128
Value of total assets at beginning of year	2021-12-31	$11,115,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,812
Total interest from all sources	2021-12-31	$11,866
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$84,449
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	$84,449
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$839,661
Participant contributions at end of year	2021-12-31	$271,231
Participant contributions at beginning of year	2021-12-31	$211,668
Participant contributions at end of year	2021-12-31	$20
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$159,940
Other income not declared elsewhere	2021-12-31	$4,775
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	$251,437
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$11,367,128
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,115,691
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,489,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,566,657
Interest on participant loans	2021-12-31	$11,866
Value of interest in common/collective trusts at end of year	2021-12-31	$2,606,172
Value of interest in common/collective trusts at beginning of year	2021-12-31	$3,337,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,106,418
Net investment gain or loss from common/collective trusts	2021-12-31	$76,985
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	$278,647
Employer contributions (assets) at end of year	2021-12-31	$10
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,245,492
Contract administrator fees	2021-12-31	$65,812
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SMITH SCHAFER AND ASSOCIATES
Accountancy firm EIN	2021-12-31	411489071
2020 : GAMMA HOLDING USA, INC. 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 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
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,438,642
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,484,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,401,929
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,236
Value of total corrective distributions	2020-12-31	$20,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$949,405
Value of total assets at end of year	2020-12-31	$11,115,691
Value of total assets at beginning of year	2020-12-31	$10,161,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$58,005
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$15,315
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$83,522
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$83,522
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	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$715,329
Participant contributions at end of year	2020-12-31	$211,668
Participant contributions at beginning of year	2020-12-31	$247,677
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	$41,477
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
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	$389
Administrative expenses (other) incurred	2020-12-31	$52,579
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$954,122
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,115,691
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$10,161,569
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	$7,566,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,862,549
Interest on participant loans	2020-12-31	$15,315
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	$3,337,366
Value of interest in common/collective trusts at beginning of year	2020-12-31	$2,051,343
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	$1,061,934
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$328,077
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	$192,599
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	$1,401,929
Contract administrator fees	2020-12-31	$5,426
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	Unqualified
Accountancy firm name	2020-12-31	SMITH SCHAFER AND ASSOCIATES
Accountancy firm EIN	2020-12-31	411489071
2019 : GAMMA HOLDING USA, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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	$2,787,533
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$976,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$891,020
Value of total corrective distributions	2019-12-31	$22,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,044,096
Value of total assets at end of year	2019-12-31	$10,161,569
Value of total assets at beginning of year	2019-12-31	$8,350,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$63,511
Total interest from all sources	2019-12-31	$11,675
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$98,546
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	$98,546
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$815,452
Participant contributions at end of year	2019-12-31	$247,677
Participant contributions at beginning of year	2019-12-31	$206,362
Other income not declared elsewhere	2019-12-31	$49
Administrative expenses (other) incurred	2019-12-31	$63,511
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	$1,810,998
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,161,569
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,350,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,862,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$6,555,763
Interest on participant loans	2019-12-31	$11,675
Value of interest in common/collective trusts at end of year	2019-12-31	$2,051,343
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,588,446
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,524,191
Net investment gain or loss from common/collective trusts	2019-12-31	$108,976
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	$228,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$891,020
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Qualified
Accountancy firm name	2019-12-31	SMITH & SCHAFER
Accountancy firm EIN	2019-12-31	411489071
2018 : GAMMA HOLDING USA, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$655,116
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$843,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$761,856
Value of total corrective distributions	2018-12-31	$19,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,105,448
Value of total assets at end of year	2018-12-31	$8,350,571
Value of total assets at beginning of year	2018-12-31	$8,539,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$61,804
Total interest from all sources	2018-12-31	$11,454
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$86,240
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	$86,240
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$823,520
Participant contributions at end of year	2018-12-31	$206,362
Participant contributions at beginning of year	2018-12-31	$262,966
Other income not declared elsewhere	2018-12-31	$2,727
Administrative expenses (other) incurred	2018-12-31	$61,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-188,446
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,350,571
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,539,017
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	$6,555,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,653,840
Interest on participant loans	2018-12-31	$11,454
Value of interest in common/collective trusts at end of year	2018-12-31	$1,588,446
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,622,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-563,719
Net investment gain or loss from common/collective trusts	2018-12-31	$12,966
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	$281,928
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$761,856
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	SMITH & SCHAFER
Accountancy firm EIN	2018-12-31	411489071
2017 : GAMMA HOLDING USA, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,332,140
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,746,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,683,663
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-744
Value of total corrective distributions	2017-12-31	$2,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,051,808
Value of total assets at end of year	2017-12-31	$8,539,017
Value of total assets at beginning of year	2017-12-31	$7,953,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$61,495
Total interest from all sources	2017-12-31	$12,964
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$66,996
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	$66,996
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$759,835
Participant contributions at end of year	2017-12-31	$262,966
Participant contributions at beginning of year	2017-12-31	$269,947
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$22,716
Other income not declared elsewhere	2017-12-31	$876
Administrative expenses (other) incurred	2017-12-31	$61,495
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	$585,680
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,539,017
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,953,337
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	$6,653,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,060,224
Income. Interest from loans (other than to participants)	2017-12-31	$12,958
Value of interest in common/collective trusts at end of year	2017-12-31	$1,622,211
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,623,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,111,171
Net investment gain or loss from common/collective trusts	2017-12-31	$88,325
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	$269,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,683,663
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	$203
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$203
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	SMITH & SCHAFER
Accountancy firm EIN	2017-12-31	411489071
2016 : GAMMA HOLDING USA, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$778,280
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	$1,380,158
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$524,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$477,760
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-1,853
Value of total corrective distributions	2016-12-31	$4,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$871,096
Value of total assets at end of year	2016-12-31	$7,953,337
Value of total assets at beginning of year	2016-12-31	$6,319,856
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$44,849
Total interest from all sources	2016-12-31	$10,467
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$83,969
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	$83,969
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$643,003
Participant contributions at end of year	2016-12-31	$269,947
Participant contributions at beginning of year	2016-12-31	$261,259
Other income not declared elsewhere	2016-12-31	$81
Administrative expenses (other) incurred	2016-12-31	$44,849
Total non interest bearing cash at beginning of year	2016-12-31	$44
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	$855,201
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,953,337
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,319,856
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	$6,060,224
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,322,431
Interest on participant loans	2016-12-31	$10,467
Value of interest in common/collective trusts at end of year	2016-12-31	$1,623,166
Value of interest in common/collective trusts at beginning of year	2016-12-31	$736,122
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$373,854
Net investment gain or loss from common/collective trusts	2016-12-31	$40,691
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	$228,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$477,760
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	$775,842
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$775,842
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	SMITH & SCHAFER
Accountancy firm EIN	2016-12-31	411489071
2014 : GAMMA HOLDING USA, INC. 401(K) 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	$4,961,085
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$7,797,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$7,647,811
Expenses. Certain deemed distributions of participant loans	2014-12-31	$30,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,772,855
Value of total assets at end of year	2014-12-31	$39,896,723
Value of total assets at beginning of year	2014-12-31	$42,732,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$118,973
Total interest from all sources	2014-12-31	$40,709
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,018,944
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	$1,018,944
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$1,945,938
Participant contributions at end of year	2014-12-31	$970,285
Participant contributions at beginning of year	2014-12-31	$1,017,092
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$134,768
Other income not declared elsewhere	2014-12-31	$3,828
Administrative expenses (other) incurred	2014-12-31	$118,973
Total non interest bearing cash at end of year	2014-12-31	$2,823
Total non interest bearing cash at beginning of year	2014-12-31	$11,702
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	$-2,836,223
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$39,896,723
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,732,946
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	$30,384,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$31,410,614
Interest on participant loans	2014-12-31	$40,709
Value of interest in common/collective trusts at end of year	2014-12-31	$8,538,973
Value of interest in common/collective trusts at beginning of year	2014-12-31	$10,293,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,027,158
Net investment gain or loss from common/collective trusts	2014-12-31	$97,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$692,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$7,647,811
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	2014-12-31	Yes
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	SMITH, SCHAFER & ASSOC.
Accountancy firm EIN	2014-12-31	411489071
2013 : GAMMA HOLDING USA, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$1,893
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	$19,137
Total income from all sources (including contributions)	2013-12-31	$8,861,823
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$10,720,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,525,200
Expenses. Certain deemed distributions of participant loans	2013-12-31	$34,910
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,121,112
Value of total assets at end of year	2013-12-31	$42,732,946
Value of total assets at beginning of year	2013-12-31	$44,612,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$160,012
Total interest from all sources	2013-12-31	$53,535
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,377,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,377,880
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$2,286,404
Participant contributions at end of year	2013-12-31	$1,017,092
Participant contributions at beginning of year	2013-12-31	$1,748,009
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$40,815
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$19,137
Other income not declared elsewhere	2013-12-31	$-57,056
Administrative expenses (other) incurred	2013-12-31	$160,012
Total non interest bearing cash at end of year	2013-12-31	$11,702
Total non interest bearing cash at beginning of year	2013-12-31	$7,164
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	$-1,858,299
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,732,946
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$44,593,138
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$31,410,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$30,985,884
Interest on participant loans	2013-12-31	$53,535
Value of interest in common/collective trusts at end of year	2013-12-31	$10,293,538
Value of interest in common/collective trusts at beginning of year	2013-12-31	$11,871,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$4,220,093
Net investment gain or loss from common/collective trusts	2013-12-31	$146,259
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	Yes
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	$793,893
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,525,200
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	SMITH, SCHAFER & ASSOC.
Accountancy firm EIN	2013-12-31	411489071
2012 : GAMMA HOLDING USA, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$2,212,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,137
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	$7,689,093
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$3,782,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,699,225
Expenses. Certain deemed distributions of participant loans	2012-12-31	$13,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,767,613
Value of total assets at end of year	2012-12-31	$44,612,275
Value of total assets at beginning of year	2012-12-31	$42,899,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$70,387
Total interest from all sources	2012-12-31	$75,326
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,002,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,002,879
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$2,714,611
Participant contributions at end of year	2012-12-31	$1,748,009
Participant contributions at beginning of year	2012-12-31	$1,879,421
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$10,802
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$43,019
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$19,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$436
Administrative expenses (other) incurred	2012-12-31	$70,387
Total non interest bearing cash at end of year	2012-12-31	$7,164
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	$3,906,183
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$44,593,138
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$42,899,185
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$30,985,884
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$28,646,449
Interest on participant loans	2012-12-31	$75,326
Value of interest in common/collective trusts at end of year	2012-12-31	$11,871,218
Value of interest in common/collective trusts at beginning of year	2012-12-31	$12,358,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$2,641,481
Net investment gain or loss from common/collective trusts	2012-12-31	$201,358
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	No
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	$1,009,983
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$3,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,699,225
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	Yes
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	SMITH, SCHAFER & ASSOC.
Accountancy firm EIN	2012-12-31	411489071
2011 : GAMMA HOLDING USA, INC. 401(K) 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	$25,481
Total income from all sources (including contributions)	2011-12-31	$3,640,591
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$2,861,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,786,923
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,904,986
Value of total assets at end of year	2011-12-31	$42,899,185
Value of total assets at beginning of year	2011-12-31	$42,145,122
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$74,124
Total interest from all sources	2011-12-31	$83,246
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$486,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$486,903
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$2,685,717
Participant contributions at end of year	2011-12-31	$1,879,421
Participant contributions at beginning of year	2011-12-31	$1,792,048
Participant contributions at end of year	2011-12-31	$10,802
Participant contributions at beginning of year	2011-12-31	$20,236
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$190,154
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$25,481
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$74,124
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	$779,544
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$42,899,185
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$42,119,641
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$28,646,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$29,908,978
Interest on participant loans	2011-12-31	$83,246
Value of interest in common/collective trusts at end of year	2011-12-31	$12,358,665
Value of interest in common/collective trusts at beginning of year	2011-12-31	$10,413,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,059,579
Net investment gain or loss from common/collective trusts	2011-12-31	$225,035
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	No
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	$1,029,115
Employer contributions (assets) at end of year	2011-12-31	$3,848
Employer contributions (assets) at beginning of year	2011-12-31	$10,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,786,923
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	SMITH, SCHAFER, & ASSOC.
Accountancy firm EIN	2011-12-31	411489071
2010 : GAMMA HOLDING USA, INC. 401(K) 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	$25,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$11,317
Total income from all sources (including contributions)	2010-12-31	$7,111,571
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,346,109
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,285,850
Expenses. Certain deemed distributions of participant loans	2010-12-31	$33,500
Value of total corrective distributions	2010-12-31	$2,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,416,081
Value of total assets at end of year	2010-12-31	$42,145,122
Value of total assets at beginning of year	2010-12-31	$38,365,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$24,219
Total interest from all sources	2010-12-31	$95,651
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$249,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$249,988
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$2,451,909
Participant contributions at end of year	2010-12-31	$1,792,048
Participant contributions at beginning of year	2010-12-31	$1,801,803
Participant contributions at end of year	2010-12-31	$20,236
Participant contributions at beginning of year	2010-12-31	$10,643
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$3,885
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$25,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$11,317
Administrative expenses (other) incurred	2010-12-31	$24,219
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	$3,765,462
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$42,119,641
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$38,354,179
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$29,908,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,736,554
Interest on participant loans	2010-12-31	$95,651
Value of interest in common/collective trusts at end of year	2010-12-31	$10,413,336
Value of interest in common/collective trusts at beginning of year	2010-12-31	$10,812,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,081,020
Net investment gain or loss from common/collective trusts	2010-12-31	$268,831
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	Yes
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	$960,287
Employer contributions (assets) at end of year	2010-12-31	$10,415
Employer contributions (assets) at beginning of year	2010-12-31	$4,077
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,285,850
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	SMITH, SCHAFER, & ASSOC.
Accountancy firm EIN	2010-12-31	411489071
2009 : GAMMA HOLDING USA, INC. 401(K) 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 GAMMA HOLDING USA, INC. 401(K) PLAN

2022: GAMMA HOLDING USA, INC. 401(K) 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GAMMA HOLDING USA, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GAMMA HOLDING USA, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	Yes
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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GAMMA HOLDING USA, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GAMMA HOLDING USA, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GAMMA HOLDING USA, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GAMMA HOLDING USA, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2014: GAMMA HOLDING USA, INC. 401(K) 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GAMMA HOLDING USA, INC. 401(K) 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GAMMA HOLDING USA, INC. 401(K) 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GAMMA HOLDING USA, INC. 401(K) 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GAMMA HOLDING USA, INC. 401(K) 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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GAMMA HOLDING USA, INC. 401(K) 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

GAMMA HOLDINGS 401(K) PLAN [EIN = 050587466]

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Company Name:	BEKAERTDESLEE USA INC.
Employer identification number (EIN):	134252286
NAIC Classification:	313000
NAIC Description:	Textile Mills