GID INVESTMENT ADVISERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,032,792 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,257,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,071,206 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,027 |
Value of total corrective distributions | 2022-12-31 | $5,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,820,314 |
Value of total assets at end of year | 2022-12-31 | $101,165,482 |
Value of total assets at beginning of year | 2022-12-31 | $118,455,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,703 |
Total interest from all sources | 2022-12-31 | $88,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,450,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,450,290 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,129 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,595,160 |
Participant contributions at end of year | 2022-12-31 | $1,872,726 |
Participant contributions at beginning of year | 2022-12-31 | $1,574,707 |
Participant contributions at end of year | 2022-12-31 | $64 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,410,231 |
Other income not declared elsewhere | 2022-12-31 | $7,041 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-17,290,313 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $101,165,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,455,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,201,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $104,948,461 |
Interest on participant loans | 2022-12-31 | $88,165 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,089,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,932,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,675,561 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-723,041 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,814,923 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,071,206 |
Contract administrator fees | 2022-12-31 | $177,574 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BRITT AND COMPANY CPA LLC |
Accountancy firm EIN | 2022-12-31 | 450604259 |
2021 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,519,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $13,390,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,201,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,376,502 |
Value of total assets at end of year | 2021-12-31 | $118,455,795 |
Value of total assets at beginning of year | 2021-12-31 | $104,326,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $188,545 |
Total interest from all sources | 2021-12-31 | $76,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,660,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,660,505 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,663,875 |
Participant contributions at end of year | 2021-12-31 | $1,574,707 |
Participant contributions at beginning of year | 2021-12-31 | $1,560,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,240,541 |
Other income not declared elsewhere | 2021-12-31 | $8,875 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $14,128,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,455,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,326,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $104,948,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $90,025,975 |
Interest on participant loans | 2021-12-31 | $76,768 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,932,627 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,740,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,553,352 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-156,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,472,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,201,891 |
Contract administrator fees | 2021-12-31 | $176,045 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2021-12-31 | 450604259 |
2020 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $23,913,860 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,273,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,136,679 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,118,952 |
Value of total assets at end of year | 2020-12-31 | $104,326,941 |
Value of total assets at beginning of year | 2020-12-31 | $88,686,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,905 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $83,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,052,066 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,052,066 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $7,079,130 |
Participant contributions at end of year | 2020-12-31 | $1,560,086 |
Participant contributions at beginning of year | 2020-12-31 | $1,397,790 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $550,528 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $6,579 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,640,276 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,326,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,686,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | 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 | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $90,025,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $74,863,249 |
Interest on participant loans | 2020-12-31 | $83,317 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,740,880 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,425,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,059,908 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $593,038 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,489,294 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,134,679 |
Contract administrator fees | 2020-12-31 | $136,530 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2020-12-31 | 450604259 |
2019 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $24,176,055 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,417,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,222,596 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,701,764 |
Value of total assets at end of year | 2019-12-31 | $88,686,665 |
Value of total assets at beginning of year | 2019-12-31 | $71,928,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,839 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $291,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $907,001 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $907,001 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $5,915,306 |
Participant contributions at end of year | 2019-12-31 | $1,397,790 |
Participant contributions at beginning of year | 2019-12-31 | $1,287,073 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $731,968 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $16,758,620 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,686,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,928,045 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | 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 | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $74,863,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,734,424 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $19,206,596 |
Interest on participant loans | 2019-12-31 | $69,394 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $222,442 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,425,626 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,699,952 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,863,864 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,199,058 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $212,532 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,054,490 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,222,596 |
Contract administrator fees | 2019-12-31 | $194,839 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BRITT AND COMPANY CPA LLC |
Accountancy firm EIN | 2019-12-31 | 450604259 |
2018 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $700,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,037,937 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,402,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,220,846 |
Value of total corrective distributions | 2018-12-31 | $1,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,117,895 |
Value of total assets at end of year | 2018-12-31 | $71,928,045 |
Value of total assets at beginning of year | 2018-12-31 | $72,992,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,367 |
Total interest from all sources | 2018-12-31 | $314,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $529,947 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $529,947 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,021,640 |
Participant contributions at end of year | 2018-12-31 | $1,287,073 |
Participant contributions at beginning of year | 2018-12-31 | $1,118,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $308,098 |
Other income not declared elsewhere | 2018-12-31 | $-50,914 |
Administrative expenses (other) incurred | 2018-12-31 | $179,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-364,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,928,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,992,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,734,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,147,440 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $19,206,596 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $19,026,956 |
Interest on participant loans | 2018-12-31 | $52,075 |
Interest earned on other investments | 2018-12-31 | $261,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,699,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,699,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,482,785 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,390,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,788,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,220,846 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2018-12-31 | 450604259 |
2017 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $16,177,037 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,211,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,156,069 |
Value of total corrective distributions | 2017-12-31 | $9,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,423,241 |
Value of total assets at end of year | 2017-12-31 | $72,992,182 |
Value of total assets at beginning of year | 2017-12-31 | $61,026,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $45,815 |
Total interest from all sources | 2017-12-31 | $266,389 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $353,643 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $353,643 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,556,395 |
Participant contributions at end of year | 2017-12-31 | $1,118,428 |
Participant contributions at beginning of year | 2017-12-31 | $993,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $287,099 |
Other income not declared elsewhere | 2017-12-31 | $30,000 |
Administrative expenses (other) incurred | 2017-12-31 | $45,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $11,965,731 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,992,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $61,026,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,147,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,513,325 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $19,026,956 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,769,607 |
Interest on participant loans | 2017-12-31 | $37,612 |
Interest earned on other investments | 2017-12-31 | $228,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,699,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $13,750,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,166,531 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,937,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,579,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,156,069 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2017-12-31 | 450604259 |
2016 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,108,576 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,574,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,530,850 |
Value of total corrective distributions | 2016-12-31 | $54 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,429,650 |
Value of total assets at end of year | 2016-12-31 | $61,026,451 |
Value of total assets at beginning of year | 2016-12-31 | $55,492,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,697 |
Total interest from all sources | 2016-12-31 | $247,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $246,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $246,396 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,195,639 |
Participant contributions at end of year | 2016-12-31 | $993,134 |
Participant contributions at beginning of year | 2016-12-31 | $1,058,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $808,729 |
Other income not declared elsewhere | 2016-12-31 | $30,000 |
Administrative expenses (other) incurred | 2016-12-31 | $43,697 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $5,533,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $61,026,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,492,476 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,513,325 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,269,759 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,769,607 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $26,177,144 |
Interest on participant loans | 2016-12-31 | $31,353 |
Interest earned on other investments | 2016-12-31 | $215,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $13,750,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $11,987,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,054,630 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,100,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,425,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,530,850 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2016-12-31 | 450604259 |
2015 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $5,746,694 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,859,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,809,387 |
Value of total corrective distributions | 2015-12-31 | $144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,511,189 |
Value of total assets at end of year | 2015-12-31 | $55,492,476 |
Value of total assets at beginning of year | 2015-12-31 | $51,604,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,507 |
Total interest from all sources | 2015-12-31 | $243,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $209,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $209,974 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,859,409 |
Participant contributions at end of year | 2015-12-31 | $1,058,034 |
Participant contributions at beginning of year | 2015-12-31 | $1,059,547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $335,015 |
Other income not declared elsewhere | 2015-12-31 | $38,467 |
Administrative expenses (other) incurred | 2015-12-31 | $49,507 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,887,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,492,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,604,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,269,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,674,562 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $26,177,144 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $29,705,760 |
Interest on participant loans | 2015-12-31 | $33,915 |
Interest earned on other investments | 2015-12-31 | $209,981 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $11,987,539 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,164,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $266,153 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-522,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,316,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,809,387 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2015-12-31 | 450604259 |
2014 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,763,813 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,557,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,514,025 |
Value of total corrective distributions | 2014-12-31 | $173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,329,731 |
Value of total assets at end of year | 2014-12-31 | $51,604,820 |
Value of total assets at beginning of year | 2014-12-31 | $46,398,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $43,649 |
Total interest from all sources | 2014-12-31 | $243,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $116,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $116,035 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,562,457 |
Participant contributions at end of year | 2014-12-31 | $1,059,547 |
Participant contributions at beginning of year | 2014-12-31 | $903,072 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $510,398 |
Other income not declared elsewhere | 2014-12-31 | $49,063 |
Administrative expenses (other) incurred | 2014-12-31 | $43,649 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,205,966 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,604,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,398,854 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,674,562 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $29,705,760 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,504,272 |
Interest on participant loans | 2014-12-31 | $30,312 |
Interest earned on other investments | 2014-12-31 | $213,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,164,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,991,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $211,698 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,813,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,256,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,514,025 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2014-12-31 | 450604259 |
2013 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $11,927,906 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,278,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,224,562 |
Value of total corrective distributions | 2013-12-31 | $40,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,655,989 |
Value of total assets at end of year | 2013-12-31 | $46,398,854 |
Value of total assets at beginning of year | 2013-12-31 | $36,749,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,348 |
Total interest from all sources | 2013-12-31 | $258,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,271,701 |
Participant contributions at end of year | 2013-12-31 | $903,072 |
Participant contributions at beginning of year | 2013-12-31 | $830,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $229,889 |
Other income not declared elsewhere | 2013-12-31 | $3,023 |
Administrative expenses (other) incurred | 2013-12-31 | $13,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,649,596 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,398,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $36,749,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,504,272 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $25,056,717 |
Interest on participant loans | 2013-12-31 | $28,290 |
Interest earned on other investments | 2013-12-31 | $230,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,991,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $10,862,253 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,010,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,154,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,224,562 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2013-12-31 | 450604259 |
2012 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,150,570 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,215,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,187,720 |
Value of total corrective distributions | 2012-12-31 | $755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,432,604 |
Value of total assets at end of year | 2012-12-31 | $36,749,258 |
Value of total assets at beginning of year | 2012-12-31 | $30,814,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,308 |
Total interest from all sources | 2012-12-31 | $282,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,109,689 |
Participant contributions at end of year | 2012-12-31 | $830,288 |
Participant contributions at beginning of year | 2012-12-31 | $839,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $188,008 |
Other income not declared elsewhere | 2012-12-31 | $15,000 |
Administrative expenses (other) incurred | 2012-12-31 | $27,308 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,934,787 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $36,749,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,814,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $25,056,717 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $20,039,457 |
Interest on participant loans | 2012-12-31 | $29,588 |
Interest earned on other investments | 2012-12-31 | $253,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $10,862,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $9,935,531 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,420,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,134,907 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,187,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2012-12-31 | 450604259 |
2011 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,912,953 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,278,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,273,648 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-44 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,240,776 |
Value of total assets at end of year | 2011-12-31 | $30,814,471 |
Value of total assets at beginning of year | 2011-12-31 | $28,179,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,546 |
Total interest from all sources | 2011-12-31 | $282,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,693,378 |
Participant contributions at end of year | 2011-12-31 | $839,483 |
Participant contributions at beginning of year | 2011-12-31 | $645,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $548,817 |
Other income not declared elsewhere | 2011-12-31 | $-388 |
Administrative expenses (other) incurred | 2011-12-31 | $4,546 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $388 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,634,803 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,814,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,179,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $20,039,457 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $18,996,980 |
Interest on participant loans | 2011-12-31 | $25,398 |
Interest earned on other investments | 2011-12-31 | $256,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $9,935,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,536,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-609,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $998,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,273,648 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BRITT & COMPANY CPA LLC |
Accountancy firm EIN | 2011-12-31 | 450604259 |
2010 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $6,025,284 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $555,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $473,232 |
Value of total corrective distributions | 2010-12-31 | $75,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,512,511 |
Value of total assets at end of year | 2010-12-31 | $28,179,667 |
Value of total assets at beginning of year | 2010-12-31 | $22,709,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,724 |
Total interest from all sources | 2010-12-31 | $272,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,132,662 |
Participant contributions at end of year | 2010-12-31 | $645,324 |
Participant contributions at beginning of year | 2010-12-31 | $617,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $636,286 |
Other income not declared elsewhere | 2010-12-31 | $11,305 |
Administrative expenses (other) incurred | 2010-12-31 | $6,724 |
Total non interest bearing cash at end of year | 2010-12-31 | $388 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $5,470,001 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,179,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,709,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $18,996,980 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,819,275 |
Interest on participant loans | 2010-12-31 | $28,670 |
Interest earned on other investments | 2010-12-31 | $243,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,536,975 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,272,244 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,229,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $743,563 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $473,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | THOMAS P. BRITT, CPA |
Accountancy firm EIN | 2010-12-31 | 043163024 |
2009 : GID INVESTMENT ADVISERS LLC SAVINGS & RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |