GLOBAL IID PARENT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL IID 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,614,377 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,595,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,539,303 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $17,882 |
| Value of total corrective distributions | 2023-12-31 | $24,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,978,689 |
| Value of total assets at end of year | 2023-12-31 | $19,081,470 |
| Value of total assets at beginning of year | 2023-12-31 | $15,062,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,601 |
| Total interest from all sources | 2023-12-31 | $62,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $432,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $432,830 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,127,217 |
| Participant contributions at end of year | 2023-12-31 | $562,572 |
| Participant contributions at beginning of year | 2023-12-31 | $535,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $123,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,018,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,081,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,062,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $17,043,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,953,986 |
| Interest on participant loans | 2023-12-31 | $30,932 |
| Interest earned on other investments | 2023-12-31 | $31,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,475,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,573,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,140,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $728,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,539,303 |
| Contract administrator fees | 2023-12-31 | $13,601 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ROBERTSON & ROBERTSON PLLC |
| Accountancy firm EIN | 2023-12-31 | 261631123 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,614,377 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,595,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,539,303 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $17,882 |
| Value of total corrective distributions | 2023-01-01 | $24,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,978,689 |
| Value of total assets at end of year | 2023-01-01 | $19,081,470 |
| Value of total assets at beginning of year | 2023-01-01 | $15,062,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $13,601 |
| Total interest from all sources | 2023-01-01 | $62,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $432,830 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $432,830 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,127,217 |
| Participant contributions at end of year | 2023-01-01 | $562,572 |
| Participant contributions at beginning of year | 2023-01-01 | $535,420 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $123,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,018,663 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,081,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,062,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $17,043,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,953,986 |
| Interest on participant loans | 2023-01-01 | $30,932 |
| Interest earned on other investments | 2023-01-01 | $31,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,475,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,573,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,140,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $728,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,539,303 |
| Contract administrator fees | 2023-01-01 | $13,601 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ROBERTSON & ROBERTSON PLLC |
| Accountancy firm EIN | 2023-01-01 | 261631123 |
| 2022 : GLOBAL IID 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $-37,969 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,310,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,268,552 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,813 |
| Value of total corrective distributions | 2022-12-31 | $20,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,647,914 |
| Value of total assets at end of year | 2022-12-31 | $15,062,807 |
| Value of total assets at beginning of year | 2022-12-31 | $16,410,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,580 |
| Total interest from all sources | 2022-12-31 | $48,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $621,322 |
| 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 | $621,322 |
| 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 | $1,917,388 |
| Participant contributions at end of year | 2022-12-31 | $535,420 |
| Participant contributions at beginning of year | 2022-12-31 | $517,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,101 |
| Other income not declared elsewhere | 2022-12-31 | $238 |
| 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 | $-1,348,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,062,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,410,969 |
| 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 | $12,953,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,702,136 |
| Interest on participant loans | 2022-12-31 | $24,567 |
| Interest earned on other investments | 2022-12-31 | $24,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,573,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,191,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,356,158 |
| 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 | $696,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,268,552 |
| Contract administrator fees | 2022-12-31 | $10,580 |
| 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 | ROBERTSON & ROBERTSON PLLC |
| Accountancy firm EIN | 2022-12-31 | 261631123 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-37,969 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,310,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,268,552 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $10,813 |
| Value of total corrective distributions | 2022-01-01 | $20,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,647,914 |
| Value of total assets at end of year | 2022-01-01 | $15,062,807 |
| Value of total assets at beginning of year | 2022-01-01 | $16,410,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,580 |
| Total interest from all sources | 2022-01-01 | $48,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $621,322 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $621,322 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,917,388 |
| Participant contributions at end of year | 2022-01-01 | $535,420 |
| Participant contributions at beginning of year | 2022-01-01 | $517,675 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $34,101 |
| Other income not declared elsewhere | 2022-01-01 | $238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,348,162 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,062,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,410,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,953,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,702,136 |
| Interest on participant loans | 2022-01-01 | $24,567 |
| Interest earned on other investments | 2022-01-01 | $24,148 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,573,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,191,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,356,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $696,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,268,552 |
| Contract administrator fees | 2022-01-01 | $10,580 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ROBERTSON & ROBERTSON PLLC |
| Accountancy firm EIN | 2022-01-01 | 261631123 |
| 2021 : GLOBAL IID 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $5,185,076 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,186,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,179,544 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,347,743 |
| Value of total assets at end of year | 2021-12-31 | $16,410,969 |
| Value of total assets at beginning of year | 2021-12-31 | $12,412,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,816 |
| Total interest from all sources | 2021-12-31 | $41,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $672,437 |
| 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 | $672,437 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $1,760,789 |
| Participant contributions at end of year | 2021-12-31 | $517,675 |
| Participant contributions at beginning of year | 2021-12-31 | $454,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $947,578 |
| Other income not declared elsewhere | 2021-12-31 | $94 |
| 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 | $3,998,912 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,410,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,412,057 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,702,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,845,374 |
| Interest on participant loans | 2021-12-31 | $21,882 |
| Interest earned on other investments | 2021-12-31 | $19,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,191,158 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,111,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,123,200 |
| 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 | $639,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,179,544 |
| Contract administrator fees | 2021-12-31 | $8,816 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | ROBERTSON & ROBERTSON PLLC |
| Accountancy firm EIN | 2021-12-31 | 261631123 |
| 2020 : GLOBAL IID 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $3,002,609 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,623,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,595,238 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,099 |
| Value of total corrective distributions | 2020-12-31 | $7,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,459,139 |
| Value of total assets at end of year | 2020-12-31 | $12,412,057 |
| Value of total assets at beginning of year | 2020-12-31 | $11,033,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,726 |
| Total interest from all sources | 2020-12-31 | $37,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $406,734 |
| 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 | $406,734 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,315,244 |
| Participant contributions at end of year | 2020-12-31 | $454,744 |
| Participant contributions at beginning of year | 2020-12-31 | $436,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,404 |
| Other income not declared elsewhere | 2020-12-31 | $45 |
| 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 | $1,378,776 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,412,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,033,281 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,845,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,870,284 |
| Interest on participant loans | 2020-12-31 | $23,112 |
| Interest earned on other investments | 2020-12-31 | $14,417 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $712,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,111,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,099,162 |
| 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 | $135,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,595,238 |
| Contract administrator fees | 2020-12-31 | $6,726 |
| 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 | 2020-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ROBERTSON & ROBERTSON PLLC |
| Accountancy firm EIN | 2020-12-31 | 261631123 |
| 2019 : GLOBAL IID 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,586,784 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $842,652 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $775,851 |
| Value of total corrective distributions | 2019-12-31 | $22,950 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,844,677 |
| Value of total assets at end of year | 2019-12-31 | $11,033,281 |
| Value of total assets at beginning of year | 2019-12-31 | $8,289,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,851 |
| Total interest from all sources | 2019-12-31 | $37,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $336,483 |
| 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 | $336,483 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $1,363,211 |
| Participant contributions at end of year | 2019-12-31 | $436,239 |
| Participant contributions at beginning of year | 2019-12-31 | $378,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,169 |
| Other income not declared elsewhere | 2019-12-31 | $13,785 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,000 |
| 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 |
| Value of net income/loss | 2019-12-31 | $2,744,132 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,033,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,289,149 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,870,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,255,433 |
| 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 | $578,843 |
| Interest on participant loans | 2019-12-31 | $19,286 |
| Interest earned on other investments | 2019-12-31 | $18,243 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $712,430 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,076,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $406,389 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $165,023 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $782,898 |
| 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 | $471,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $775,851 |
| Contract administrator fees | 2019-12-31 | $42,851 |
| 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 |
| 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 |
| 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 | ROBERTSON & ROBERTSON PLLC |
| Accountancy firm EIN | 2019-12-31 | 261631123 |
