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| Plan Name | GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU |
| Plan identification number | 001 |
| Company Name: | GMR ASSOCIATES, INC. |
| Employer identification number (EIN): | 161587270 |
Additional information about GMR ASSOCIATES, INC.
| Jurisdiction of Incorporation: | New York Department of State |
| Incorporation Date: | 1992-02-04 |
| Company Identification Number: | 1608790 |
| Legal Registered Office Address: |
300 BUELL RD Monroe ROCHESTER United States of America (USA) 14624 |
More information about GMR ASSOCIATES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2022-07-01 | ||||
| 001 | 2021-07-01 | ||||
| 001 | 2020-07-01 | ||||
| 001 | 2019-07-01 | ||||
| 001 | 2018-07-01 | ROGER L. GUTHEIL, JR. | 2020-01-28 | ||
| 001 | 2017-07-01 | ||||
| 001 | 2016-07-01 | ||||
| 001 | 2015-07-01 | ||||
| 001 | 2014-07-01 | ||||
| 001 | 2013-07-01 | ||||
| 001 | 2012-07-01 | ROGER L. GUTHEIL, JR. | |||
| 001 | 2011-07-01 | ROGER L. GUTHEIL, JR. | |||
| 001 | 2010-07-01 | ROGER L. GUTHEIL, JR. | |||
| 001 | 2009-07-01 | ROGER L. GUTHEIL, JR. |
| Measure | Date | Value |
|---|---|---|
| 2023 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2023 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $346,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $232,417 |
| Total income from all sources (including contributions) | 2023-06-30 | $40,349,578 |
| Total of all expenses incurred | 2023-06-30 | $40,183,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $37,812,683 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $40,088,194 |
| Value of total assets at end of year | 2023-06-30 | $7,066,691 |
| Value of total assets at beginning of year | 2023-06-30 | $6,786,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,370,940 |
| Total interest from all sources | 2023-06-30 | $255,252 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $119,118 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $346,320 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $232,417 |
| Total non interest bearing cash at end of year | 2023-06-30 | $277,253 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $288,765 |
| Value of net income/loss | 2023-06-30 | $165,955 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,720,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,554,416 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,611,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $6,414,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $255,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $6,132 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Contributions received in cash from employer | 2023-06-30 | $40,088,194 |
| Employer contributions (assets) at end of year | 2023-06-30 | $59,063 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $83,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $37,812,683 |
| Contract administrator fees | 2023-06-30 | $2,370,940 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| 2022 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2022 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $232,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $81,208 |
| Total income from all sources (including contributions) | 2022-06-30 | $40,147,764 |
| Total of all expenses incurred | 2022-06-30 | $41,049,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $38,910,548 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $40,155,025 |
| Value of total assets at end of year | 2022-06-30 | $6,786,833 |
| Value of total assets at beginning of year | 2022-06-30 | $7,536,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,138,526 |
| Total interest from all sources | 2022-06-30 | $10,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $232,417 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $81,208 |
| Total non interest bearing cash at end of year | 2022-06-30 | $288,765 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $734,952 |
| Value of net income/loss | 2022-06-30 | $-901,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,554,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,455,726 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $6,414,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,056,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $10,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-17,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Contributions received in cash from employer | 2022-06-30 | $40,155,025 |
| Employer contributions (assets) at end of year | 2022-06-30 | $83,514 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $745,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $38,910,548 |
| Contract administrator fees | 2022-06-30 | $2,138,526 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2021 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $81,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $697,984 |
| Total income from all sources (including contributions) | 2021-06-30 | $39,047,801 |
| Total of all expenses incurred | 2021-06-30 | $37,605,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $35,592,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $39,013,083 |
| Value of total assets at end of year | 2021-06-30 | $7,536,934 |
| Value of total assets at beginning of year | 2021-06-30 | $6,711,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,012,817 |
| Total interest from all sources | 2021-06-30 | $3,142 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $81,208 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $697,984 |
| Total non interest bearing cash at end of year | 2021-06-30 | $734,952 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $514,527 |
| Value of net income/loss | 2021-06-30 | $1,442,425 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,455,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,013,301 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,056,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,990,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $31,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Contributions received in cash from employer | 2021-06-30 | $39,013,083 |
| Employer contributions (assets) at end of year | 2021-06-30 | $745,511 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $206,331 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $35,592,559 |
| Contract administrator fees | 2021-06-30 | $2,012,817 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2020 401k financial data | ||
| Total transfer of assets to this plan | 2020-06-30 | $39,368,112 |
| Total transfer of assets from this plan | 2020-06-30 | $36,975,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $697,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $467,907 |
| Total income from all sources (including contributions) | 2020-06-30 | $95,964 |
| Total of all expenses incurred | 2020-06-30 | $2,128,588 |
| Value of total assets at end of year | 2020-06-30 | $6,711,285 |
| Value of total assets at beginning of year | 2020-06-30 | $6,121,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,128,588 |
| Total interest from all sources | 2020-06-30 | $94,215 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $697,984 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $467,907 |
| Total non interest bearing cash at end of year | 2020-06-30 | $514,527 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $389,012 |
| Value of net income/loss | 2020-06-30 | $-2,032,624 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,013,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,653,383 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,990,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,695,159 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $94,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Employer contributions (assets) at end of year | 2020-06-30 | $206,331 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $37,119 |
| Contract administrator fees | 2020-06-30 | $2,128,588 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2019 401k financial data | ||
| Total transfer of assets to this plan | 2019-06-30 | $35,451,541 |
| Total transfer of assets from this plan | 2019-06-30 | $32,331,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $467,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $209,657 |
| Total income from all sources (including contributions) | 2019-06-30 | $112,968 |
| Total of all expenses incurred | 2019-06-30 | $1,989,089 |
| Value of total assets at end of year | 2019-06-30 | $6,121,290 |
| Value of total assets at beginning of year | 2019-06-30 | $4,618,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,989,089 |
| Total interest from all sources | 2019-06-30 | $109,818 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $467,907 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $209,657 |
| Total non interest bearing cash at end of year | 2019-06-30 | $389,012 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $219,992 |
| Value of net income/loss | 2019-06-30 | $-1,876,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,653,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,409,051 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $5,695,159 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $4,289,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $109,818 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Employer contributions (assets) at end of year | 2019-06-30 | $37,119 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $109,610 |
| Contract administrator fees | 2019-06-30 | $1,989,089 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| 2018 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2018 401k financial data | ||
| Total transfer of assets to this plan | 2018-06-30 | $31,002,768 |
| Total transfer of assets from this plan | 2018-06-30 | $29,168,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $209,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $105,139 |
| Total income from all sources (including contributions) | 2018-06-30 | $53,716 |
| Total of all expenses incurred | 2018-06-30 | $1,665,114 |
| Value of total assets at end of year | 2018-06-30 | $4,618,708 |
| Value of total assets at beginning of year | 2018-06-30 | $4,290,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,665,114 |
| Total interest from all sources | 2018-06-30 | $44,614 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $209,657 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $105,139 |
| Total non interest bearing cash at end of year | 2018-06-30 | $219,992 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $511,372 |
| Value of net income/loss | 2018-06-30 | $-1,611,398 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,409,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,185,851 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $4,289,106 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $3,720,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $44,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Employer contributions (assets) at end of year | 2018-06-30 | $109,610 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $59,565 |
| Contract administrator fees | 2018-06-30 | $1,665,114 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| 2017 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2017 401k financial data | ||
| Total transfer of assets to this plan | 2017-06-30 | $27,676,935 |
| Total transfer of assets from this plan | 2017-06-30 | $26,399,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $105,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $101,301 |
| Total income from all sources (including contributions) | 2017-06-30 | $17,968 |
| Total of all expenses incurred | 2017-06-30 | $1,486,678 |
| Value of total assets at end of year | 2017-06-30 | $4,290,990 |
| Value of total assets at beginning of year | 2017-06-30 | $4,478,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,486,678 |
| Total interest from all sources | 2017-06-30 | $8,371 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $105,139 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $101,301 |
| Total non interest bearing cash at end of year | 2017-06-30 | $511,372 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $198,262 |
| Value of net income/loss | 2017-06-30 | $-1,468,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,185,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,377,151 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $3,720,053 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $3,875,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $8,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Employer contributions (assets) at end of year | 2017-06-30 | $59,565 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $404,519 |
| Contract administrator fees | 2017-06-30 | $1,486,678 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| 2016 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2016 401k financial data | ||
| Total transfer of assets to this plan | 2016-06-30 | $28,692,491 |
| Total transfer of assets from this plan | 2016-06-30 | $26,969,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $101,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $162,865 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,636 |
| Total of all expenses incurred | 2016-06-30 | $1,589,387 |
| Value of total assets at end of year | 2016-06-30 | $4,478,452 |
| Value of total assets at beginning of year | 2016-06-30 | $4,401,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,589,387 |
| Total interest from all sources | 2016-06-30 | $3,313 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $101,301 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $162,865 |
| Total non interest bearing cash at end of year | 2016-06-30 | $198,262 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $486,513 |
| Value of net income/loss | 2016-06-30 | $-1,584,751 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,377,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,238,956 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $3,875,671 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $3,527,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3,313 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Employer contributions (assets) at end of year | 2016-06-30 | $404,519 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $387,566 |
| Contract administrator fees | 2016-06-30 | $1,589,387 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| 2015 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2015 401k financial data | ||
| Total transfer of assets to this plan | 2015-06-30 | $31,658,112 |
| Total transfer of assets from this plan | 2015-06-30 | $29,025,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $162,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $239,092 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,840 |
| Total of all expenses incurred | 2015-06-30 | $1,803,538 |
| Value of total assets at end of year | 2015-06-30 | $4,401,821 |
| Value of total assets at beginning of year | 2015-06-30 | $3,644,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,803,538 |
| Total interest from all sources | 2015-06-30 | $2,660 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $162,865 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $239,092 |
| Total non interest bearing cash at end of year | 2015-06-30 | $486,513 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $299,633 |
| Value of net income/loss | 2015-06-30 | $-1,799,698 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,238,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,405,895 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $3,527,742 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $3,118,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2,660 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Employer contributions (assets) at end of year | 2015-06-30 | $387,566 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $226,498 |
| Contract administrator fees | 2015-06-30 | $1,803,538 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| 2014 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2014 401k financial data | ||
| Total transfer of assets to this plan | 2014-06-30 | $31,604,747 |
| Total transfer of assets from this plan | 2014-06-30 | $29,256,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $239,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $416,487 |
| Total income from all sources (including contributions) | 2014-06-30 | $16,130 |
| Total of all expenses incurred | 2014-06-30 | $1,755,939 |
| Value of total assets at end of year | 2014-06-30 | $3,644,987 |
| Value of total assets at beginning of year | 2014-06-30 | $3,213,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,755,939 |
| Total interest from all sources | 2014-06-30 | $1,386 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $239,092 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $416,487 |
| Total non interest bearing cash at end of year | 2014-06-30 | $299,633 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $400,660 |
| Value of net income/loss | 2014-06-30 | $-1,739,809 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,405,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,797,222 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $3,118,856 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $2,717,395 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Employer contributions (assets) at end of year | 2014-06-30 | $226,498 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $95,654 |
| Contract administrator fees | 2014-06-30 | $1,755,939 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2014-06-30 | 161092347 |
| 2013 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2013 401k financial data | ||
| Total transfer of assets to this plan | 2013-06-30 | $25,729,874 |
| Total transfer of assets from this plan | 2013-06-30 | $23,172,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $416,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $165,241 |
| Total income from all sources (including contributions) | 2013-06-30 | $9,314 |
| Total of all expenses incurred | 2013-06-30 | $1,396,898 |
| Value of total assets at end of year | 2013-06-30 | $3,213,709 |
| Value of total assets at beginning of year | 2013-06-30 | $1,792,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,396,898 |
| Total interest from all sources | 2013-06-30 | $1,983 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $416,487 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $165,241 |
| Total non interest bearing cash at end of year | 2013-06-30 | $400,660 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $471,176 |
| Value of net income/loss | 2013-06-30 | $-1,387,584 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,797,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,626,945 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $2,717,395 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $1,090,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Employer contributions (assets) at end of year | 2013-06-30 | $95,654 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $230,675 |
| Contract administrator fees | 2013-06-30 | $1,396,898 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2013-06-30 | 161092347 |
| 2012 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2012 401k financial data | ||
| Total transfer of assets to this plan | 2012-06-30 | $20,507,193 |
| Total transfer of assets from this plan | 2012-06-30 | $19,498,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $165,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $76,284 |
| Total income from all sources (including contributions) | 2012-06-30 | $6,652 |
| Total of all expenses incurred | 2012-06-30 | $1,059,328 |
| Value of total assets at end of year | 2012-06-30 | $1,792,186 |
| Value of total assets at beginning of year | 2012-06-30 | $1,747,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,059,328 |
| Total interest from all sources | 2012-06-30 | $2,184 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $165,241 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $76,284 |
| Total non interest bearing cash at end of year | 2012-06-30 | $471,176 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $118,559 |
| Value of net income/loss | 2012-06-30 | $-1,052,676 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,626,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,671,144 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $1,090,335 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $1,250,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Employer contributions (assets) at end of year | 2012-06-30 | $230,675 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $378,546 |
| Contract administrator fees | 2012-06-30 | $1,059,328 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2012-06-30 | 161092347 |
| 2011 : GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2011 401k financial data | ||
| Total transfer of assets to this plan | 2011-06-30 | $17,616,489 |
| Total transfer of assets from this plan | 2011-06-30 | $16,600,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $76,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $39,609 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,020 |
| Total of all expenses incurred | 2011-06-30 | $880,850 |
| Value of total assets at end of year | 2011-06-30 | $1,747,428 |
| Value of total assets at beginning of year | 2011-06-30 | $1,572,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $880,850 |
| Total interest from all sources | 2011-06-30 | $1,469 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $560 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $76,284 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $39,609 |
| Total non interest bearing cash at end of year | 2011-06-30 | $118,559 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $243,086 |
| Value of net income/loss | 2011-06-30 | $-877,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,671,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,532,942 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $1,250,323 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $1,049,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Employer contributions (assets) at end of year | 2011-06-30 | $378,546 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $279,646 |
| Contract administrator fees | 2011-06-30 | $880,850 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MENGEL, METZGER, BARR & CO. LLP |
| Accountancy firm EIN | 2011-06-30 | 161092347 |
| 2022: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2022 form 5500 responses | ||
|---|---|---|
| 2022-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-07-01 | Plan funding arrangement – Trust | Yes |
| 2022-07-01 | Plan benefit arrangement - Trust | Yes |
| 2021: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2021 form 5500 responses | ||
| 2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-07-01 | Plan funding arrangement – Trust | Yes |
| 2021-07-01 | Plan benefit arrangement - Trust | Yes |
| 2020: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2020 form 5500 responses | ||
| 2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-07-01 | Plan funding arrangement – Trust | Yes |
| 2020-07-01 | Plan benefit arrangement - Trust | Yes |
| 2019: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2019 form 5500 responses | ||
| 2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-07-01 | Plan funding arrangement – Trust | Yes |
| 2019-07-01 | Plan benefit arrangement - Trust | Yes |
| 2018: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2018 form 5500 responses | ||
| 2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2017: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2017 form 5500 responses | ||
| 2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2016: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2016 form 5500 responses | ||
| 2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2015 form 5500 responses | ||
| 2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2014 form 5500 responses | ||
| 2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2013 form 5500 responses | ||
| 2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2012 form 5500 responses | ||
| 2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2011 form 5500 responses | ||
| 2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-07-01 | Submission has been amended | Yes |
| 2010: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2010 form 5500 responses | ||
| 2010-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009: GMR ASSOCIATES EMPLOYEE BENEFIT MASTER WELFARE TRU 2009 form 5500 responses | ||
| 2009-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-07-01 | Submission has been amended | Yes |
| 2009-07-01 | This submission is the final filing | No |
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