GIS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GIS, LLC COMPENSATION DEFERRAL PLAN
| Measure | Date | Value |
|---|
| 2018 : GIS, LLC COMPENSATION DEFERRAL PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $14,358,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $176,549 |
| 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 | $4,657,525 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,821,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $10,491,481 |
| Value of total corrective distributions | 2018-12-31 | $176,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,234,389 |
| Value of total assets at end of year | 2018-12-31 | $34,951,362 |
| Value of total assets at beginning of year | 2018-12-31 | $55,297,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $153,271 |
| Total interest from all sources | 2018-12-31 | $42,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,161,445 |
| 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 | $1,161,445 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,221,175 |
| Participant contributions at end of year | 2018-12-31 | $179,492 |
| Participant contributions at beginning of year | 2018-12-31 | $156,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $653,660 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,370,633 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,410,968 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-6,163,776 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,774,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,297,228 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $17,452 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,781,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,920,748 |
| Interest on participant loans | 2018-12-31 | $42,792 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $260,255 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,781,101 |
| 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 | $359,554 |
| Employer contributions (assets) at end of year | 2018-12-31 | $359,554 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $730,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $10,491,481 |
| Contract administrator fees | 2018-12-31 | $135,819 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $176,549 |
| 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 | LAPORTE, APAC |
| Accountancy firm EIN | 2018-12-31 | 722018864 |
| 2017 : GIS, LLC COMPENSATION DEFERRAL PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $53,527,345 |
| 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 | $2,708,071 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $938,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $937,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,980,510 |
| Value of total assets at end of year | 2017-12-31 | $55,297,228 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $950 |
| Total interest from all sources | 2017-12-31 | $12,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,250,278 |
| Participant contributions at end of year | 2017-12-31 | $156,056 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,410,968 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,769,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,297,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $52,920,748 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $12,568 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $714,954 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $39 |
| 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 | $730,232 |
| Employer contributions (assets) at end of year | 2017-12-31 | $730,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $937,238 |
| Contract administrator fees | 2017-12-31 | $950 |
| 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 |
