GLOBAL TUNGSTEN AND POWDERS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : GTP RETIREMENT 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 | $4,401,444 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $1,320,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $1,228,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $2,170,903 |
| Value of total assets at end of year | 2024-02-29 | $17,969,511 |
| Value of total assets at beginning of year | 2024-02-29 | $14,888,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $91,654 |
| Total interest from all sources | 2024-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $380,196 |
| 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 | $380,196 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2024-02-29 | $244,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-02-29 | $207,080 |
| Other income not declared elsewhere | 2024-02-29 | $44,105 |
| 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 | $3,081,284 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $17,969,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $14,888,227 |
| 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 | $16,823,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $13,785,143 |
| Value of interest in common/collective trusts at end of year | 2024-02-29 | $840,263 |
| Value of interest in common/collective trusts at beginning of year | 2024-02-29 | $896,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $1,784,183 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $22,057 |
| 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 | $2,170,903 |
| Employer contributions (assets) at end of year | 2024-02-29 | $61,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $1,228,506 |
| Contract administrator fees | 2024-02-29 | $91,654 |
| 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 RETIREMENT 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 | $4,401,444 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $1,320,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $1,228,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $2,170,903 |
| Value of total assets at end of year | 2023-03-01 | $17,969,511 |
| Value of total assets at beginning of year | 2023-03-01 | $14,888,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $91,654 |
| Total interest from all sources | 2023-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $380,196 |
| 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 | $380,196 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-01 | $244,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-01 | $207,080 |
| Other income not declared elsewhere | 2023-03-01 | $44,105 |
| 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 | $3,081,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $17,969,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $14,888,227 |
| 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 | $16,823,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $13,785,143 |
| Value of interest in common/collective trusts at end of year | 2023-03-01 | $840,263 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-01 | $896,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $1,784,183 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $22,057 |
| 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 | $2,170,903 |
| Employer contributions (assets) at end of year | 2023-03-01 | $61,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $1,228,506 |
| Contract administrator fees | 2023-03-01 | $91,654 |
| 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 | $1,152,035 |
| Total loss/gain on sale of assets | 2023-02-28 | $0 |
| Total of all expenses incurred | 2023-02-28 | $491,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $412,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $2,220,869 |
| Value of total assets at end of year | 2023-02-28 | $14,888,227 |
| Value of total assets at beginning of year | 2023-02-28 | $14,227,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $78,224 |
| Total interest from all sources | 2023-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $277,581 |
| 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 | $277,581 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2023-02-28 | $207,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-02-28 | $227,246 |
| Other income not declared elsewhere | 2023-02-28 | $419 |
| 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 | $660,871 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $14,888,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $14,227,356 |
| 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 | $13,785,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $13,453,920 |
| Value of interest in common/collective trusts at end of year | 2023-02-28 | $896,004 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-28 | $546,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-1,361,836 |
| Net investment gain or loss from common/collective trusts | 2023-02-28 | $15,002 |
| 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 | $2,220,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $412,940 |
| Contract administrator fees | 2023-02-28 | $78,224 |
| 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 RETIREMENT 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 | $1,152,035 |
| Total loss/gain on sale of assets | 2022-03-01 | $0 |
| Total of all expenses incurred | 2022-03-01 | $491,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $412,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $2,220,869 |
| Value of total assets at end of year | 2022-03-01 | $14,888,227 |
| Value of total assets at beginning of year | 2022-03-01 | $14,227,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $78,224 |
| Total interest from all sources | 2022-03-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $277,581 |
| 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 | $277,581 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-01 | $207,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-01 | $227,246 |
| Other income not declared elsewhere | 2022-03-01 | $419 |
| 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 | $660,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $14,888,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $14,227,356 |
| 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 | $13,785,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $13,453,920 |
| Value of interest in common/collective trusts at end of year | 2022-03-01 | $896,004 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-01 | $546,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-1,361,836 |
| Net investment gain or loss from common/collective trusts | 2022-03-01 | $15,002 |
| 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 | $2,220,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $412,940 |
| Contract administrator fees | 2022-03-01 | $78,224 |
| 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 | $2,670,640 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $1,361,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $1,249,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $2,237,015 |
| Value of total assets at end of year | 2022-02-28 | $14,227,356 |
| Value of total assets at beginning of year | 2022-02-28 | $12,918,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $112,470 |
| Total interest from all sources | 2022-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $312,486 |
| 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 | $312,486 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-02-28 | $227,246 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-02-28 | $184,890 |
| Other income not declared elsewhere | 2022-02-28 | $6,051 |
| 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 | $1,309,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $14,227,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $12,918,276 |
| 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 | $13,453,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $12,102,751 |
| Value of interest in common/collective trusts at end of year | 2022-02-28 | $546,190 |
| Value of interest in common/collective trusts at beginning of year | 2022-02-28 | $604,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $108,169 |
| Net investment gain or loss from common/collective trusts | 2022-02-28 | $6,919 |
| 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 | $2,237,015 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $26,318 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $1,249,090 |
| Contract administrator fees | 2022-02-28 | $112,470 |
| 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 RETIREMENT 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 | $4,170,445 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $476,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $383,011 |
| Value of total corrective distributions | 2021-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $2,089,412 |
| Value of total assets at end of year | 2021-02-28 | $12,918,276 |
| Value of total assets at beginning of year | 2021-02-28 | $9,223,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $93,132 |
| Total income from rents | 2021-02-28 | $0 |
| Total interest from all sources | 2021-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $199,238 |
| 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 | $199,238 |
| 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 | $0 |
| Participant contributions at end of year | 2021-02-28 | $0 |
| Participant contributions at beginning of year | 2021-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-02-28 | $184,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-28 | $55,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $0 |
| 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 | $16,317 |
| 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 | $3,694,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $12,918,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $9,223,974 |
| 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 | $12,102,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $9,030,822 |
| 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 | $604,317 |
| Value of interest in common/collective trusts at beginning of year | 2021-02-28 | $109,909 |
| 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 | $1,862,353 |
| Net investment gain/loss from pooled separate accounts | 2021-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-02-28 | $3,125 |
| 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 | $2,089,412 |
| Employer contributions (assets) at end of year | 2021-02-28 | $26,318 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $27,302 |
| 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 | $383,011 |
| Contract administrator fees | 2021-02-28 | $93,132 |
| 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 RETIREMENT 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 | $2,746,968 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $522,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $417,794 |
| Value of total corrective distributions | 2020-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $2,248,524 |
| Value of total assets at end of year | 2020-02-29 | $9,223,974 |
| Value of total assets at beginning of year | 2020-02-29 | $6,999,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $104,562 |
| Total income from rents | 2020-02-29 | $0 |
| Total interest from all sources | 2020-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $183,912 |
| 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 | $183,912 |
| 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 | $0 |
| Participant contributions at end of year | 2020-02-29 | $0 |
| Participant contributions at beginning of year | 2020-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-02-29 | $55,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-02-29 | $29,672 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-02-29 | $0 |
| 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 | $15,024 |
| 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 | $2,224,612 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $9,223,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $6,999,362 |
| 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 | $9,030,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $6,820,650 |
| 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 | $109,909 |
| Value of interest in common/collective trusts at beginning of year | 2020-02-29 | $121,506 |
| 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 | $294,213 |
| Net investment gain/loss from pooled separate accounts | 2020-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-02-29 | $5,295 |
| 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 | $2,248,524 |
| Employer contributions (assets) at end of year | 2020-02-29 | $27,302 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $27,534 |
| 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 | $417,794 |
| Contract administrator fees | 2020-02-29 | $104,562 |
| 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 RETIREMENT 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 RETIREMENT 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 |
| Total income from all sources (including contributions) | 2018-02-28 | $2,639,788 |
| Total loss/gain on sale of assets | 2018-02-28 | $0 |
| Total of all expenses incurred | 2018-02-28 | $150,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $101,657 |
| Value of total corrective distributions | 2018-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $2,275,121 |
| Value of total assets at end of year | 2018-02-28 | $4,700,515 |
| Value of total assets at beginning of year | 2018-02-28 | $2,211,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $48,874 |
| Total income from rents | 2018-02-28 | $0 |
| Total interest from all sources | 2018-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $99,323 |
| 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 | $99,323 |
| 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 | $0 |
| 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 | $16,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-02-28 | $0 |
| 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 | $4 |
| 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 |
| Value of net income/loss | 2018-02-28 | $2,489,257 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $4,700,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $2,211,258 |
| 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 | $4,607,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $2,188,308 |
| 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 | $76,443 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $22,950 |
| 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 | $264,909 |
| Net investment gain/loss from pooled separate accounts | 2018-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-02-28 | $431 |
| 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 | $2,275,121 |
| 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 | $101,657 |
| Contract administrator fees | 2018-02-28 | $48,874 |
| 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 RETIREMENT 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 |
| Total income from all sources (including contributions) | 2017-02-28 | $2,325,965 |
| Total loss/gain on sale of assets | 2017-02-28 | $0 |
| Total of all expenses incurred | 2017-02-28 | $114,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $97,780 |
| Value of total corrective distributions | 2017-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $2,203,943 |
| Value of total assets at end of year | 2017-02-28 | $2,211,258 |
| Value of total assets at beginning of year | 2017-02-28 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $16,927 |
| Total income from rents | 2017-02-28 | $0 |
| Total interest from all sources | 2017-02-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $30,408 |
| 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 | $30,408 |
| 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 | $20,000,000 |
| 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 | $0 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $0 |
| 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 | $121 |
| 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 |
| Value of net income/loss | 2017-02-28 | $2,211,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $2,211,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $0 |
| 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 |
| 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 | $2,188,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $0 |
| 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 | $22,950 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $0 |
| 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 | $91,336 |
| Net investment gain/loss from pooled separate accounts | 2017-02-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-02-28 | $157 |
| 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 | $2,203,943 |
| 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 | $97,780 |
| Contract administrator fees | 2017-02-28 | $16,927 |
| 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 |
