GLOBAL TUNGSTEN AND POWDERS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : GTP SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $17,267,699 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $11,660,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $11,465,931 |
| Value of total corrective distributions | 2024-02-29 | $71 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $4,325,362 |
| Value of total assets at end of year | 2024-02-29 | $91,333,432 |
| Value of total assets at beginning of year | 2024-02-29 | $85,726,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $194,805 |
| Total interest from all sources | 2024-02-29 | $89,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $1,239,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $1,239,450 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $2,872,114 |
| Participant contributions at end of year | 2024-02-29 | $1,553,275 |
| Participant contributions at beginning of year | 2024-02-29 | $1,750,412 |
| Participant contributions at end of year | 2024-02-29 | $77,490 |
| Assets. Other investments not covered elsewhere at end of year | 2024-02-29 | $3,791,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-02-29 | $3,219,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $245,824 |
| Other income not declared elsewhere | 2024-02-29 | $612,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Value of net income/loss | 2024-02-29 | $5,606,892 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $91,333,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $85,726,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $69,986,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $63,555,949 |
| Interest on participant loans | 2024-02-29 | $89,541 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $15,891,920 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $17,200,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $10,607,735 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $392,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Contributions received in cash from employer | 2024-02-29 | $1,207,424 |
| Employer contributions (assets) at end of year | 2024-02-29 | $32,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $11,465,931 |
| Contract administrator fees | 2024-02-29 | $194,805 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2024-02-29 | 454051133 |
| 2023 : GTP SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $17,267,699 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $11,660,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $11,465,931 |
| Value of total corrective distributions | 2023-03-01 | $71 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $4,325,362 |
| Value of total assets at end of year | 2023-03-01 | $91,333,432 |
| Value of total assets at beginning of year | 2023-03-01 | $85,726,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $194,805 |
| Total interest from all sources | 2023-03-01 | $89,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $1,239,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $1,239,450 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $2,872,114 |
| Participant contributions at end of year | 2023-03-01 | $1,553,275 |
| Participant contributions at beginning of year | 2023-03-01 | $1,750,412 |
| Participant contributions at end of year | 2023-03-01 | $77,490 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-01 | $3,791,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-01 | $3,219,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $245,824 |
| Other income not declared elsewhere | 2023-03-01 | $612,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Value of net income/loss | 2023-03-01 | $5,606,892 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $91,333,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $85,726,540 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $69,986,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $63,555,949 |
| Interest on participant loans | 2023-03-01 | $89,541 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $15,891,920 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $17,200,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $10,607,735 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $392,652 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Contributions received in cash from employer | 2023-03-01 | $1,207,424 |
| Employer contributions (assets) at end of year | 2023-03-01 | $32,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $11,465,931 |
| Contract administrator fees | 2023-03-01 | $194,805 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2023-03-01 | 454051133 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total income from all sources (including contributions) | 2023-02-28 | $-1,946,165 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $5,986,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $5,805,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $4,436,742 |
| Value of total assets at end of year | 2023-02-28 | $85,726,540 |
| Value of total assets at beginning of year | 2023-02-28 | $93,659,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $181,496 |
| Total interest from all sources | 2023-02-28 | $67,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $1,016,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $1,016,870 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $2,698,800 |
| Participant contributions at end of year | 2023-02-28 | $1,750,412 |
| Participant contributions at beginning of year | 2023-02-28 | $1,771,519 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $3,219,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $2,768,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $637,787 |
| Other income not declared elsewhere | 2023-02-28 | $39,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-7,932,795 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $85,726,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $93,659,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $63,555,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $73,272,520 |
| Interest on participant loans | 2023-02-28 | $67,565 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $17,200,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $15,847,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-7,791,608 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $284,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $1,100,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $5,805,134 |
| Contract administrator fees | 2023-02-28 | $181,496 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2023-02-28 | 454051133 |
| 2022 : GTP SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total income from all sources (including contributions) | 2022-03-01 | $-1,946,165 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $5,986,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $5,805,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $4,436,742 |
| Value of total assets at end of year | 2022-03-01 | $85,726,540 |
| Value of total assets at beginning of year | 2022-03-01 | $93,659,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $181,496 |
| Total interest from all sources | 2022-03-01 | $67,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $1,016,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $1,016,870 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $2,698,800 |
| Participant contributions at end of year | 2022-03-01 | $1,750,412 |
| Participant contributions at beginning of year | 2022-03-01 | $1,771,519 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-01 | $3,219,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $2,768,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $637,787 |
| Other income not declared elsewhere | 2022-03-01 | $39,398 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-7,932,795 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $85,726,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $93,659,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $63,555,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $73,272,520 |
| Interest on participant loans | 2022-03-01 | $67,565 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $17,200,380 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $15,847,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-7,791,608 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $284,868 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $1,100,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $5,805,134 |
| Contract administrator fees | 2022-03-01 | $181,496 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2022-03-01 | 454051133 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $0 |
| Total income from all sources (including contributions) | 2022-02-28 | $7,117,249 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $14,387,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $14,140,533 |
| Value of total corrective distributions | 2022-02-28 | $24,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $3,890,931 |
| Value of total assets at end of year | 2022-02-28 | $93,659,335 |
| Value of total assets at beginning of year | 2022-02-28 | $100,929,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $222,860 |
| Total interest from all sources | 2022-02-28 | $82,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $1,285,147 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $1,285,147 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $2,710,099 |
| Participant contributions at end of year | 2022-02-28 | $1,771,519 |
| Participant contributions at beginning of year | 2022-02-28 | $2,143,512 |
| Participant contributions at beginning of year | 2022-02-28 | $29,462 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $2,768,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $4,957,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $218,211 |
| Other income not declared elsewhere | 2022-02-28 | $-103,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $-7,270,584 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $93,659,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $100,929,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $73,272,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $76,488,293 |
| Interest on participant loans | 2022-02-28 | $82,008 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $15,847,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $17,300,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $1,764,149 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $198,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $962,621 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $11,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $14,140,533 |
| Contract administrator fees | 2022-02-28 | $222,860 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2022-02-28 | 454051133 |
| 2021 : GTP SAVINGS PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $0 |
| Total transfer of assets to this plan | 2021-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $0 |
| Total income from all sources (including contributions) | 2021-02-28 | $21,414,107 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $4,502,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $4,457,348 |
| Expenses. Certain deemed distributions of participant loans | 2021-02-28 | $5,223 |
| Value of total corrective distributions | 2021-02-28 | $8,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $3,400,553 |
| Value of total assets at end of year | 2021-02-28 | $100,929,919 |
| Value of total assets at beginning of year | 2021-02-28 | $84,018,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $32,260 |
| Total income from rents | 2021-02-28 | $0 |
| Total interest from all sources | 2021-02-28 | $93,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $969,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $969,637 |
| Administrative expenses professional fees incurred | 2021-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-02-28 | $0 |
| Contributions received from participants | 2021-02-28 | $2,519,776 |
| Participant contributions at end of year | 2021-02-28 | $2,143,512 |
| Participant contributions at beginning of year | 2021-02-28 | $2,097,060 |
| Participant contributions at end of year | 2021-02-28 | $29,462 |
| Participant contributions at beginning of year | 2021-02-28 | $27,643 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $4,957,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $2,254,169 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $16,992 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $0 |
| Other income not declared elsewhere | 2021-02-28 | $1,141,312 |
| Administrative expenses (other) incurred | 2021-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $16,911,235 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $100,929,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $84,018,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | 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 | 2021-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-02-28 | $0 |
| Investment advisory and management fees | 2021-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $76,488,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $65,719,945 |
| Interest on participant loans | 2021-02-28 | $93,969 |
| Income. Interest from loans (other than to participants) | 2021-02-28 | $0 |
| Interest earned on other investments | 2021-02-28 | $0 |
| Income. Interest from US Government securities | 2021-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-02-28 | $17,300,014 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $13,885,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $15,776,687 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $31,949 |
| Net gain/loss from 103.12 investment entities | 2021-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $863,785 |
| Employer contributions (assets) at end of year | 2021-02-28 | $11,184 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $34,064 |
| Income. Dividends from preferred stock | 2021-02-28 | $0 |
| Income. Dividends from common stock | 2021-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $4,457,348 |
| Contract administrator fees | 2021-02-28 | $32,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-02-28 | $0 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Aggregate proceeds on sale of assets | 2021-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-02-28 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | FREED MAXICK CPAS, P.C. |
| Accountancy firm EIN | 2021-02-28 | 454051133 |
| 2020 : GTP SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $0 |
| Total transfer of assets to this plan | 2020-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $0 |
| Total income from all sources (including contributions) | 2020-02-29 | $7,855,970 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $6,283,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $6,235,521 |
| Expenses. Certain deemed distributions of participant loans | 2020-02-29 | $0 |
| Value of total corrective distributions | 2020-02-29 | $7,909 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $3,551,967 |
| Value of total assets at end of year | 2020-02-29 | $84,018,684 |
| Value of total assets at beginning of year | 2020-02-29 | $82,446,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $39,868 |
| Total income from rents | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $93,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $1,146,487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $1,146,487 |
| Administrative expenses professional fees incurred | 2020-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-02-29 | $0 |
| Contributions received from participants | 2020-02-29 | $2,539,512 |
| Participant contributions at end of year | 2020-02-29 | $2,097,060 |
| Participant contributions at beginning of year | 2020-02-29 | $1,950,423 |
| Participant contributions at end of year | 2020-02-29 | $27,643 |
| Participant contributions at beginning of year | 2020-02-29 | $26,276 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $2,254,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $1,998,196 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $150,756 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $0 |
| Other income not declared elsewhere | 2020-02-29 | $-82,400 |
| Administrative expenses (other) incurred | 2020-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $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 | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $1,572,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $84,018,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $82,446,012 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | 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 | 2020-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-02-29 | $0 |
| Investment advisory and management fees | 2020-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $65,719,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $64,746,330 |
| Interest on participant loans | 2020-02-29 | $93,123 |
| Income. Interest from loans (other than to participants) | 2020-02-29 | $0 |
| Interest earned on other investments | 2020-02-29 | $0 |
| Income. Interest from US Government securities | 2020-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-02-29 | $13,885,803 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $13,714,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $2,505,994 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $640,799 |
| Net gain/loss from 103.12 investment entities | 2020-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $861,699 |
| Employer contributions (assets) at end of year | 2020-02-29 | $34,064 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $9,852 |
| Income. Dividends from preferred stock | 2020-02-29 | $0 |
| Income. Dividends from common stock | 2020-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $6,235,460 |
| Contract administrator fees | 2020-02-29 | $39,868 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-02-29 | $0 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Aggregate proceeds on sale of assets | 2020-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | FREEDMAXICK |
| Accountancy firm EIN | 2020-02-29 | 161608956 |
| 2019 : GTP SAVINGS PLAN 2019 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : GTP SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $0 |
| Total transfer of assets to this plan | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Expenses. Interest paid | 2018-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $12,119,246 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $8,323,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $8,262,511 |
| Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $6,068 |
| Value of total corrective distributions | 2018-02-28 | $16,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $3,239,171 |
| Value of total assets at end of year | 2018-02-28 | $81,341,919 |
| Value of total assets at beginning of year | 2018-02-28 | $77,546,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $38,084 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $75,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $1,043,134 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $1,043,134 |
| Administrative expenses professional fees incurred | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-02-28 | $0 |
| Contributions received from participants | 2018-02-28 | $2,355,440 |
| Participant contributions at end of year | 2018-02-28 | $2,015,411 |
| Participant contributions at beginning of year | 2018-02-28 | $2,091,999 |
| Participant contributions at end of year | 2018-02-28 | $0 |
| Participant contributions at beginning of year | 2018-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $1,999,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $2,418,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $95,332 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $1,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
| Other income not declared elsewhere | 2018-02-28 | $38,329 |
| Administrative expenses (other) incurred | 2018-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $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 | 2018-02-28 | No |
| Income. Non cash contributions | 2018-02-28 | $0 |
| Value of net income/loss | 2018-02-28 | $3,795,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $81,341,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $77,546,204 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $64,558,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $57,422,727 |
| Interest on participant loans | 2018-02-28 | $75,302 |
| Income. Interest from loans (other than to participants) | 2018-02-28 | $0 |
| Interest earned on other investments | 2018-02-28 | $0 |
| Income. Interest from US Government securities | 2018-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $12,768,476 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $15,612,513 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $7,557,662 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $165,648 |
| Net gain/loss from 103.12 investment entities | 2018-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $788,399 |
| Employer contributions (assets) at end of year | 2018-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $0 |
| Income. Dividends from preferred stock | 2018-02-28 | $0 |
| Income. Dividends from common stock | 2018-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $8,261,406 |
| Contract administrator fees | 2018-02-28 | $38,084 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | FREEDMAXICK |
| Accountancy firm EIN | 2018-02-28 | 161608956 |
| 2017 : GTP SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $0 |
| Total transfer of assets to this plan | 2017-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Expenses. Interest paid | 2017-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $13,635,540 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $7,440,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $7,373,904 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $5,754 |
| Value of total corrective distributions | 2017-02-28 | $14,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $3,111,092 |
| Value of total assets at end of year | 2017-02-28 | $77,546,204 |
| Value of total assets at beginning of year | 2017-02-28 | $71,351,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $46,332 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $70,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $883,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $883,366 |
| Administrative expenses professional fees incurred | 2017-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-02-28 | $0 |
| Contributions received from participants | 2017-02-28 | $2,206,039 |
| Participant contributions at end of year | 2017-02-28 | $2,091,999 |
| Participant contributions at beginning of year | 2017-02-28 | $2,231,880 |
| Participant contributions at end of year | 2017-02-28 | $0 |
| Participant contributions at beginning of year | 2017-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $2,418,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $2,155,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $167,754 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Other income not declared elsewhere | 2017-02-28 | $435,699 |
| Administrative expenses (other) incurred | 2017-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $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 | 2017-02-28 | No |
| Income. Non cash contributions | 2017-02-28 | $0 |
| Value of net income/loss | 2017-02-28 | $6,195,151 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $77,546,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $71,351,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $7,001 |
| Investment advisory and management fees | 2017-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $57,422,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $51,135,241 |
| Interest on participant loans | 2017-02-28 | $70,310 |
| Income. Interest from loans (other than to participants) | 2017-02-28 | $0 |
| Interest earned on other investments | 2017-02-28 | $0 |
| Income. Interest from US Government securities | 2017-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $15,612,513 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $15,821,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $8,960,095 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $174,978 |
| Net gain/loss from 103.12 investment entities | 2017-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $737,299 |
| Employer contributions (assets) at end of year | 2017-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $0 |
| Income. Dividends from preferred stock | 2017-02-28 | $0 |
| Income. Dividends from common stock | 2017-02-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $7,373,904 |
| Contract administrator fees | 2017-02-28 | $46,332 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | FREEDMAXICK CPA PC |
| Accountancy firm EIN | 2017-02-28 | 161608956 |
| 2016 : GTP SAVINGS PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-25,783 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-25,783 |
| Total transfer of assets to this plan | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Expenses. Interest paid | 2016-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-2,841,415 |
| Total loss/gain on sale of assets | 2016-02-29 | $0 |
| Total of all expenses incurred | 2016-02-29 | $10,671,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $10,575,418 |
| Expenses. Certain deemed distributions of participant loans | 2016-02-29 | $31,142 |
| Value of total corrective distributions | 2016-02-29 | $13,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $4,062,388 |
| Value of total assets at end of year | 2016-02-29 | $71,351,053 |
| Value of total assets at beginning of year | 2016-02-29 | $84,864,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $51,316 |
| Total income from rents | 2016-02-29 | $0 |
| Total interest from all sources | 2016-02-29 | $69,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $868,037 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $868,037 |
| Administrative expenses professional fees incurred | 2016-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-02-29 | $0 |
| Contributions received from participants | 2016-02-29 | $2,351,699 |
| Participant contributions at end of year | 2016-02-29 | $2,231,880 |
| Participant contributions at beginning of year | 2016-02-29 | $2,184,941 |
| Participant contributions at end of year | 2016-02-29 | $0 |
| Participant contributions at beginning of year | 2016-02-29 | $76,606 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $2,155,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-02-29 | $2,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $0 |
| Other income not declared elsewhere | 2016-02-29 | $-374,355 |
| Administrative expenses (other) incurred | 2016-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Income. Non cash contributions | 2016-02-29 | $0 |
| Value of net income/loss | 2016-02-29 | $-13,513,035 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $71,351,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $84,864,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-02-29 | $0 |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $7,001 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $51,135,241 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $62,436,390 |
| Interest on participant loans | 2016-02-29 | $69,480 |
| Income. Interest from loans (other than to participants) | 2016-02-29 | $0 |
| Interest earned on other investments | 2016-02-29 | $0 |
| Income. Interest from US Government securities | 2016-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $15,821,254 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $17,953,682 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-7,474,171 |
| Net investment gain/loss from pooled separate accounts | 2016-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-02-29 | $32,989 |
| Net gain/loss from 103.12 investment entities | 2016-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,710,689 |
| Employer contributions (assets) at end of year | 2016-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $62,458 |
| Income. Dividends from preferred stock | 2016-02-29 | $0 |
| Income. Dividends from common stock | 2016-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $10,572,745 |
| Contract administrator fees | 2016-02-29 | $51,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $2,150,011 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | FREEDMAXICK CPA PC |
| Accountancy firm EIN | 2016-02-29 | 161608956 |
| 2015 : GTP SAVINGS PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $-155,799 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $-155,799 |
| Total transfer of assets to this plan | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Expenses. Interest paid | 2015-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $9,370,185 |
| Total loss/gain on sale of assets | 2015-02-28 | $0 |
| Total of all expenses incurred | 2015-02-28 | $7,933,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $7,767,382 |
| Expenses. Certain deemed distributions of participant loans | 2015-02-28 | $13,873 |
| Value of total corrective distributions | 2015-02-28 | $85,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $5,251,165 |
| Value of total assets at end of year | 2015-02-28 | $84,864,088 |
| Value of total assets at beginning of year | 2015-02-28 | $83,427,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $66,695 |
| Total income from rents | 2015-02-28 | $0 |
| Total interest from all sources | 2015-02-28 | $76,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $1,196,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $1,170,858 |
| Administrative expenses professional fees incurred | 2015-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-02-28 | $0 |
| Contributions received from participants | 2015-02-28 | $3,027,601 |
| Participant contributions at end of year | 2015-02-28 | $2,184,941 |
| Participant contributions at beginning of year | 2015-02-28 | $2,257,271 |
| Participant contributions at end of year | 2015-02-28 | $76,606 |
| Participant contributions at beginning of year | 2015-02-28 | $88,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $60,085 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $0 |
| Other income not declared elsewhere | 2015-02-28 | $0 |
| Administrative expenses (other) incurred | 2015-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $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 | 2015-02-28 | No |
| Income. Non cash contributions | 2015-02-28 | $0 |
| Value of net income/loss | 2015-02-28 | $1,436,377 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $84,864,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $83,427,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | 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 | 2015-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $62,436,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $59,560,347 |
| Interest on participant loans | 2015-02-28 | $76,559 |
| Income. Interest from loans (other than to participants) | 2015-02-28 | $0 |
| Interest earned on other investments | 2015-02-28 | $0 |
| Income. Interest from US Government securities | 2015-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $17,953,682 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $19,556,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $2,763,805 |
| Net investment gain/loss from pooled separate accounts | 2015-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-02-28 | $237,658 |
| Net gain/loss from 103.12 investment entities | 2015-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $2,163,479 |
| Employer contributions (assets) at end of year | 2015-02-28 | $62,458 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $74,706 |
| Income. Dividends from preferred stock | 2015-02-28 | $0 |
| Income. Dividends from common stock | 2015-02-28 | $25,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $7,767,382 |
| Contract administrator fees | 2015-02-28 | $66,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $2,150,011 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $1,890,388 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | FREED MAXICK CPA'S, P.C |
| Accountancy firm EIN | 2015-02-28 | 454051133 |
| 2014 : GTP SAVINGS PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $126,187 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $126,187 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Expenses. Interest paid | 2014-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $15,032,631 |
| Total loss/gain on sale of assets | 2014-02-28 | $0 |
| Total of all expenses incurred | 2014-02-28 | $5,874,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $5,776,777 |
| Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $13,318 |
| Value of total corrective distributions | 2014-02-28 | $25,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $5,583,814 |
| Value of total assets at end of year | 2014-02-28 | $83,427,711 |
| Value of total assets at beginning of year | 2014-02-28 | $74,269,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $59,463 |
| Total income from rents | 2014-02-28 | $0 |
| Total interest from all sources | 2014-02-28 | $80,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $1,033,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $1,007,451 |
| Administrative expenses professional fees incurred | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-02-28 | $0 |
| Contributions received from participants | 2014-02-28 | $3,140,268 |
| Participant contributions at end of year | 2014-02-28 | $2,257,271 |
| Participant contributions at beginning of year | 2014-02-28 | $2,420,198 |
| Participant contributions at end of year | 2014-02-28 | $88,321 |
| Participant contributions at beginning of year | 2014-02-28 | $88,912 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $25,056 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $0 |
| Other income not declared elsewhere | 2014-02-28 | $0 |
| Administrative expenses (other) incurred | 2014-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $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 | 2014-02-28 | No |
| Income. Non cash contributions | 2014-02-28 | $0 |
| Value of net income/loss | 2014-02-28 | $9,157,944 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $83,427,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $74,269,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | 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 | 2014-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $59,560,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $50,536,531 |
| Interest on participant loans | 2014-02-28 | $80,355 |
| Income. Interest from loans (other than to participants) | 2014-02-28 | $0 |
| Interest earned on other investments | 2014-02-28 | $0 |
| Income. Interest from US Government securities | 2014-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $19,556,678 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $19,182,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $96,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $96,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $8,357,109 |
| Net investment gain/loss from pooled separate accounts | 2014-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $-148,794 |
| Net gain/loss from 103.12 investment entities | 2014-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $2,418,490 |
| Employer contributions (assets) at end of year | 2014-02-28 | $74,706 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $77,136 |
| Income. Dividends from preferred stock | 2014-02-28 | $0 |
| Income. Dividends from common stock | 2014-02-28 | $26,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $5,776,777 |
| Contract administrator fees | 2014-02-28 | $59,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $1,890,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $1,867,578 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | FREEDMAXICK CPA PC |
| Accountancy firm EIN | 2014-02-28 | 161608956 |
| 2013 : GTP SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $-625,547 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $-625,547 |
| Total transfer of assets to this plan | 2013-02-28 | $0 |
| Total transfer of assets from this plan | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Expenses. Interest paid | 2013-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $10,295,068 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $7,091,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $7,032,097 |
| Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $-2,525 |
| Value of total corrective distributions | 2013-02-28 | $1,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $6,323,596 |
| Value of total assets at end of year | 2013-02-28 | $74,269,767 |
| Value of total assets at beginning of year | 2013-02-28 | $71,065,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $60,484 |
| Total income from rents | 2013-02-28 | $0 |
| Total interest from all sources | 2013-02-28 | $87,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $1,085,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $1,061,224 |
| Administrative expenses professional fees incurred | 2013-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-02-28 | $0 |
| Contributions received from participants | 2013-02-28 | $3,515,998 |
| Participant contributions at end of year | 2013-02-28 | $2,420,198 |
| Participant contributions at beginning of year | 2013-02-28 | $2,431,257 |
| Participant contributions at end of year | 2013-02-28 | $88,912 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $11,889 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-02-28 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $0 |
| Other income not declared elsewhere | 2013-02-28 | $465 |
| Administrative expenses (other) incurred | 2013-02-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $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 | 2013-02-28 | No |
| Income. Non cash contributions | 2013-02-28 | $0 |
| Value of net income/loss | 2013-02-28 | $3,203,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $74,269,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $71,065,978 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | 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 | 2013-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $19,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $50,536,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $44,421,426 |
| Interest on participant loans | 2013-02-28 | $87,414 |
| Income. Interest from loans (other than to participants) | 2013-02-28 | $0 |
| Interest earned on other investments | 2013-02-28 | $0 |
| Income. Interest from US Government securities | 2013-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2013-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $19,182,717 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $21,644,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $96,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $117,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $117,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $3,204,201 |
| Net investment gain/loss from pooled separate accounts | 2013-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $219,067 |
| Net gain/loss from 103.12 investment entities | 2013-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $2,795,709 |
| Employer contributions (assets) at end of year | 2013-02-28 | $77,136 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $0 |
| Income. Dividends from preferred stock | 2013-02-28 | $0 |
| Income. Dividends from common stock | 2013-02-28 | $24,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $7,032,073 |
| Contract administrator fees | 2013-02-28 | $40,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $1,867,578 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $2,451,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | FREED MAXICK CPA PC |
| Accountancy firm EIN | 2013-02-28 | 161608956 |
| 2012 : GTP SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-29 | $-478,533 |
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $-478,533 |
| Total transfer of assets to this plan | 2012-02-29 | $0 |
| Total transfer of assets from this plan | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Expenses. Interest paid | 2012-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $7,145,578 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $9,435,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $9,382,299 |
| Expenses. Certain deemed distributions of participant loans | 2012-02-29 | $3,447 |
| Value of total corrective distributions | 2012-02-29 | $4,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $6,376,876 |
| Value of total assets at end of year | 2012-02-29 | $71,065,978 |
| Value of total assets at beginning of year | 2012-02-29 | $73,356,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $46,104 |
| Total income from rents | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $83,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $939,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $925,397 |
| Administrative expenses professional fees incurred | 2012-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-02-29 | $0 |
| Contributions received from participants | 2012-02-29 | $3,488,909 |
| Participant contributions at end of year | 2012-02-29 | $2,431,257 |
| Participant contributions at beginning of year | 2012-02-29 | $2,411,788 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $183,188 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $0 |
| Other income not declared elsewhere | 2012-02-29 | $1,101 |
| Administrative expenses (other) incurred | 2012-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $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 | 2012-02-29 | No |
| Income. Non cash contributions | 2012-02-29 | $0 |
| Value of net income/loss | 2012-02-29 | $-2,290,403 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $71,065,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $73,356,381 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | 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 | 2012-02-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $44,421,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $46,826,906 |
| Interest on participant loans | 2012-02-29 | $83,850 |
| Income. Interest from loans (other than to participants) | 2012-02-29 | $0 |
| Interest earned on other investments | 2012-02-29 | $0 |
| Income. Interest from US Government securities | 2012-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2012-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $21,644,195 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $21,514,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $117,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $75,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $75,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $-233,411 |
| Net investment gain/loss from pooled separate accounts | 2012-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $455,903 |
| Net gain/loss from 103.12 investment entities | 2012-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $2,704,779 |
| Employer contributions (assets) at end of year | 2012-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $0 |
| Income. Dividends from preferred stock | 2012-02-29 | $0 |
| Income. Dividends from common stock | 2012-02-29 | $14,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $9,382,299 |
| Contract administrator fees | 2012-02-29 | $46,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $2,451,294 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $2,527,772 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | FREED MAXICK CPA PC |
| Accountancy firm EIN | 2012-02-29 | 161608956 |
| 2011 : GTP SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-02-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $745,211 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $745,211 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Expenses. Interest paid | 2011-02-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $15,817,284 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $6,573,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $6,528,749 |
| Expenses. Certain deemed distributions of participant loans | 2011-02-28 | $0 |
| Value of total corrective distributions | 2011-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $6,425,901 |
| Value of total assets at end of year | 2011-02-28 | $73,356,381 |
| Value of total assets at beginning of year | 2011-02-28 | $64,112,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $44,911 |
| Total income from rents | 2011-02-28 | $0 |
| Total interest from all sources | 2011-02-28 | $98,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $859,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $847,682 |
| Administrative expenses professional fees incurred | 2011-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-02-28 | $0 |
| Contributions received from participants | 2011-02-28 | $3,557,848 |
| Participant contributions at end of year | 2011-02-28 | $2,411,788 |
| Participant contributions at beginning of year | 2011-02-28 | $2,270,306 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $37,627 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $22,793 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $0 |
| Other income not declared elsewhere | 2011-02-28 | $63,229 |
| Administrative expenses (other) incurred | 2011-02-28 | $40 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $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 | 2011-02-28 | No |
| Income. Non cash contributions | 2011-02-28 | $0 |
| Value of net income/loss | 2011-02-28 | $9,243,624 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $73,356,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $64,112,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | 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 | 2011-02-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-02-28 | $0 |
| Investment advisory and management fees | 2011-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $46,826,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $37,783,346 |
| Interest on participant loans | 2011-02-28 | $98,962 |
| Income. Interest from loans (other than to participants) | 2011-02-28 | $0 |
| Interest earned on other investments | 2011-02-28 | $0 |
| Income. Interest from US Government securities | 2011-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $21,514,768 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $22,369,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $75,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $15,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $15,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-02-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $6,826,489 |
| Net investment gain/loss from pooled separate accounts | 2011-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $798,299 |
| Net gain/loss from 103.12 investment entities | 2011-02-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $2,845,260 |
| Employer contributions (assets) at end of year | 2011-02-28 | $0 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $21,001 |
| Income. Dividends from preferred stock | 2011-02-28 | $0 |
| Income. Dividends from common stock | 2011-02-28 | $11,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $6,528,749 |
| Contract administrator fees | 2011-02-28 | $44,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $2,527,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $1,615,191 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Aggregate proceeds on sale of assets | 2011-02-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | FREED, MAXICK & BATTAGLIA, CPAS, PC |
| Accountancy firm EIN | 2011-02-28 | 161608956 |
| 2010 : GTP SAVINGS PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
