GORDON ASSET MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : GAM 401K PROFIT SHARING PLAN 2025 401k financial data |
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| Total expenses incurred by plan in this plan year | 2025-08-21 | 101796 |
| Net assets as of the end of the plan year | 2025-08-21 | 727633 |
| Total assets as of the beginning of the plan year | 2025-08-21 | 637294 |
| Value of plan covered by a fidelity bond | 2025-08-21 | 70000 |
| Participant contributions to plan in this plan year | 2025-08-21 | 59083 |
| Other income to plan in this plan year | 2025-08-21 | 76518 |
| Plan net income in this plan year | 2025-08-21 | 90339 |
| Net assets as of the end of the plan year | 2025-08-21 | 727633 |
| Net assets as of the beginning of the plan year | 2025-08-21 | 637294 |
| Employer contributions to plan in this plan year | 2025-08-21 | 56534 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-21 | 610 |
| 2024 : GAM 401K PROFIT SHARING PLAN 2024 401k financial data |
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| Total expenses incurred by plan in this plan year | 2024-07-29 | 105819 |
| Net assets as of the end of the plan year | 2024-07-29 | 637294 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 554788 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 70000 |
| Participant contributions to plan in this plan year | 2024-07-29 | 62500 |
| Other contributions to plan in this plan year | 2024-07-29 | 0 |
| Other income to plan in this plan year | 2024-07-29 | 57300 |
| Plan net income in this plan year | 2024-07-29 | 82506 |
| Net assets as of the end of the plan year | 2024-07-29 | 637294 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 554788 |
| Employer contributions to plan in this plan year | 2024-07-29 | 68525 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 515 |
| 2022 : GAM 401K PROFIT SHARING PLAN 2022 401k financial data |
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| Total expenses incurred by plan in this plan year | 2022-07-14 | 79873 |
| Net assets as of the end of the plan year | 2022-07-14 | 633448 |
| Total assets as of the beginning of the plan year | 2022-07-14 | 399556 |
| Value of plan covered by a fidelity bond | 2022-07-14 | 300000 |
| Participant contributions to plan in this plan year | 2022-07-14 | 55659 |
| Value of participant loans at end of plan year | 2022-07-14 | 25031 |
| Other contributions to plan in this plan year | 2022-07-14 | 140085 |
| Other income to plan in this plan year | 2022-07-14 | 57997 |
| Plan net income in this plan year | 2022-07-14 | 233892 |
| Net assets as of the end of the plan year | 2022-07-14 | 633448 |
| Net assets as of the beginning of the plan year | 2022-07-14 | 399556 |
| Employer contributions to plan in this plan year | 2022-07-14 | 60024 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-14 | 680 |
| 2020 : GAM 401K PROFIT SHARING PLAN 2020 401k financial data |
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| Total income from all sources | 2020-12-31 | $179,929 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $47,639 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $46,984 |
| Total plan assets at end of year | 2020-12-31 | $399,556 |
| Total plan assets at beginning of year | 2020-12-31 | $267,266 |
| Value of fidelity bond covering the plan | 2020-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $55,225 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $10,718 |
| Other income received | 2020-12-31 | $55,076 |
| Net income (gross income less expenses) | 2020-12-31 | $132,290 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $399,556 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $267,266 |
| Assets. Value of participant loans | 2020-12-31 | $10,339 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $58,910 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $655 |
| 2019 : GAM 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $226,053 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $1,992,065 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $1,990,814 |
| Total plan assets at end of year | 2019-12-31 | $267,266 |
| Total plan assets at beginning of year | 2019-12-31 | $2,033,278 |
| Value of fidelity bond covering the plan | 2019-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $25,398 |
| Other income received | 2019-12-31 | $194,667 |
| Net income (gross income less expenses) | 2019-12-31 | $-1,766,012 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $267,266 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,033,278 |
| Assets. Value of participant loans | 2019-12-31 | $15,299 |
| Assets. Value of real-estate (other than employer real property) | 2019-12-31 | $8,983 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $5,988 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $1,251 |
| 2018 : GAM 401K PROFIT SHARING PLAN 2018 401k financial data |
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| Total income from all sources | 2018-12-31 | $-5,809 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $108,885 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $108,085 |
| Total plan assets at end of year | 2018-12-31 | $2,033,278 |
| Total plan assets at beginning of year | 2018-12-31 | $2,147,972 |
| Value of fidelity bond covering the plan | 2018-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $136,030 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $1,066 |
| Other income received | 2018-12-31 | $-226,057 |
| Net income (gross income less expenses) | 2018-12-31 | $-114,694 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $2,033,278 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,147,972 |
| Assets. Value of participant loans | 2018-12-31 | $63,366 |
| Assets. Value of real-estate (other than employer real property) | 2018-12-31 | $12,139 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $83,152 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $800 |
| 2017 : GAM 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $518,493 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $380,583 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $380,000 |
| Total plan assets at end of year | 2017-12-31 | $2,147,972 |
| Total plan assets at beginning of year | 2017-12-31 | $2,010,062 |
| Value of fidelity bond covering the plan | 2017-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2017-12-31 | $118,677 |
| Other income received | 2017-12-31 | $283,869 |
| Net income (gross income less expenses) | 2017-12-31 | $137,910 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $2,147,972 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,010,062 |
| Assets. Value of participant loans | 2017-12-31 | $82,916 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $9,468 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $115,947 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $583 |
| 2016 : GAM 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $370,364 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $456 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $216 |
| Total plan assets at end of year | 2016-12-31 | $1,972,440 |
| Total plan assets at beginning of year | 2016-12-31 | $1,602,532 |
| Value of fidelity bond covering the plan | 2016-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $97,709 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $6,700 |
| Other income received | 2016-12-31 | $139,644 |
| Net income (gross income less expenses) | 2016-12-31 | $369,908 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $1,972,440 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,602,532 |
| Assets. Value of participant loans | 2016-12-31 | $47,076 |
| Assets. Value of real-estate (other than employer real property) | 2016-12-31 | $25,000 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $126,311 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $240 |
| 2015 : GAM 401K PROFIT SHARING PLAN 2015 401k financial data |
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| Total income from all sources | 2015-12-31 | $195,423 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $7,629 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $6,261 |
| Total plan assets at end of year | 2015-12-31 | $1,602,532 |
| Total plan assets at beginning of year | 2015-12-31 | $1,414,738 |
| Value of fidelity bond covering the plan | 2015-12-31 | $440,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $104,519 |
| Other income received | 2015-12-31 | $-28,085 |
| Net income (gross income less expenses) | 2015-12-31 | $187,794 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $1,602,532 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,414,738 |
| Assets. Value of participant loans | 2015-12-31 | $66,256 |
| Assets. Value of employer real property | 2015-12-31 | $25,000 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $118,989 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $1,368 |
| 2014 : GAM 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $291,343 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $247 |
| Total plan assets at end of year | 2014-12-31 | $1,414,738 |
| Total plan assets at beginning of year | 2014-12-31 | $1,123,642 |
| Value of fidelity bond covering the plan | 2014-12-31 | $440,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $105,577 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $58 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $1,730 |
| Other income received | 2014-12-31 | $52,761 |
| Net income (gross income less expenses) | 2014-12-31 | $291,096 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $1,414,738 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,123,642 |
| Assets. Value of participant loans | 2014-12-31 | $48,160 |
| Assets. Value of employer real property | 2014-12-31 | $25,000 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $131,275 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $189 |
| 2013 : GAM 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources | 2013-12-31 | $237,845 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $29 |
| Total plan assets at end of year | 2013-12-31 | $1,123,642 |
| Total plan assets at beginning of year | 2013-12-31 | $885,826 |
| Value of fidelity bond covering the plan | 2013-12-31 | $440,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $105,703 |
| Other income received | 2013-12-31 | $26,071 |
| Net income (gross income less expenses) | 2013-12-31 | $237,816 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,123,642 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $885,826 |
| Assets. Value of participant loans | 2013-12-31 | $58,902 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $106,071 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $29 |