401k Plan data: GEO SERVICES, LLC 401(K) PLAN plan

GEO SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan Name	GEO SERVICES, LLC 401(K) PLAN
Plan identification number	001

GEO SERVICES, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

GEO SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: GEO SERVICES, LLC

Employer identification number (EIN): 204030497

NAIC Classification: 238900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEO SERVICES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 DENNIS A. HUCKABA II 2023-10-11
001 2021-01-01 DENNIS A. HUCKABA II 2022-10-16
001 2020-01-01 DENNIS A. HUCKABA II 2021-10-12
001 2019-01-01 DENNIS A. HUCKABA II 2020-10-14
001 2018-01-01 DENNIS A. HUCKABA II 2019-09-12
001 2017-01-01 DENNIS A. HUCKABA II 2018-12-13 DENNIS A. HUCKABA II 2018-12-13
001 2017-01-01 DENNIS A. HUCKABA II 2018-10-10 DENNIS A. HUCKABA II 2018-10-10
001 2016-01-01 DENNIS A. HUCKABA II 2017-10-10 DENNIS A. HUCKABA II 2017-10-10
001 2015-01-01 DENNIS A. HUCKABA II 2016-10-11 DENNIS A. HUCKABA II 2016-10-11
001 2014-01-01 DENNIS HUCKABA 2015-10-15
001 2013-01-01 DENNIS A. HUCKABA 2014-05-06
001 2012-01-01 DENNIS A. HUCKABA 2013-04-22
001 2011-01-01 DENNIS A. HUCKABA 2012-09-10
001 2010-01-01 DENNIS A. HUCKABA
001 2009-01-01 DENNIS A. HUCKABA

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	DENNIS A. HUCKABA II	2023-10-11
001	2021-01-01	DENNIS A. HUCKABA II	2022-10-16
001	2020-01-01	DENNIS A. HUCKABA II	2021-10-12
001	2019-01-01	DENNIS A. HUCKABA II	2020-10-14
001	2018-01-01	DENNIS A. HUCKABA II	2019-09-12
001	2017-01-01	DENNIS A. HUCKABA II	2018-12-13	DENNIS A. HUCKABA II	2018-12-13
001	2017-01-01	DENNIS A. HUCKABA II	2018-10-10	DENNIS A. HUCKABA II	2018-10-10
001	2016-01-01	DENNIS A. HUCKABA II	2017-10-10	DENNIS A. HUCKABA II	2017-10-10
001	2015-01-01	DENNIS A. HUCKABA II	2016-10-11	DENNIS A. HUCKABA II	2016-10-11
001	2014-01-01	DENNIS HUCKABA	2015-10-15
001	2013-01-01	DENNIS A. HUCKABA	2014-05-06
001	2012-01-01	DENNIS A. HUCKABA	2013-04-22
001	2011-01-01	DENNIS A. HUCKABA	2012-09-10
001	2010-01-01	DENNIS A. HUCKABA
001	2009-01-01	DENNIS A. HUCKABA

Plan Statistics for GEO SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for GEO SERVICES, LLC 401(K) PLAN

Measure Date Value
2022: GEO SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 166
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 185
Number of participants with account balances 2022-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GEO SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 140
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 18
Total of all active and inactive participants 2021-01-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 158
Number of participants with account balances 2021-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GEO SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 137
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 12
Total of all active and inactive participants 2020-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 150
Number of participants with account balances 2020-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GEO SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 114
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 12
Total of all active and inactive participants 2019-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 126
Number of participants with account balances 2019-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2010: GEO SERVICES, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 14
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 14
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 0
Total of all active and inactive participants 2010-01-01 14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 14
Number of participants with account balances 2010-01-01 14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 1
2009: GEO SERVICES, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 14
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 14
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 0
Total of all active and inactive participants 2009-01-01 14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 14
Number of participants with account balances 2009-01-01 14

Measure	Date	Value
2022: GEO SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	166
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	185
Number of participants with account balances	2022-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GEO SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	140
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	18
Total of all active and inactive participants	2021-01-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	158
Number of participants with account balances	2021-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GEO SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	137
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	12
Total of all active and inactive participants	2020-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	150
Number of participants with account balances	2020-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GEO SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	114
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	12
Total of all active and inactive participants	2019-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	126
Number of participants with account balances	2019-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2010: GEO SERVICES, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	14
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	14
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	0
Total of all active and inactive participants	2010-01-01	14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	14
Number of participants with account balances	2010-01-01	14
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	1
2009: GEO SERVICES, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	14
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	14
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	0
Total of all active and inactive participants	2009-01-01	14
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	14
Number of participants with account balances	2009-01-01	14

Financial Data on GEO SERVICES, LLC 401(K) PLAN

Measure	Date	Value
2022 : GEO SERVICES, LLC 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	$-575,468
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$753,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$746,970
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$779,673
Value of total assets at end of year	2022-12-31	$6,405,750
Value of total assets at beginning of year	2022-12-31	$7,734,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$6,671
Total interest from all sources	2022-12-31	$5,834
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
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	$510,716
Participant contributions at end of year	2022-12-31	$104,582
Participant contributions at beginning of year	2022-12-31	$141,329
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$27,776
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,329,109
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,405,750
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,734,859
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
Investment advisory and management fees	2022-12-31	$6,671
Value of interest in pooled separate accounts at end of year	2022-12-31	$6,262,472
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$7,514,367
Interest on participant loans	2022-12-31	$5,834
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$38,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$79,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,360,975
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	Yes
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	$241,181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$746,970
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	RODEFER MOSS CO.
Accountancy firm EIN	2022-12-31	621690032
2021 : GEO SERVICES, LLC 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	$12,813
Total income from all sources (including contributions)	2021-12-31	$1,653,667
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$34,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$27,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$803,097
Value of total assets at end of year	2021-12-31	$7,734,859
Value of total assets at beginning of year	2021-12-31	$6,128,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,495
Total interest from all sources	2021-12-31	$4,401
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	$400,136
Participant contributions at end of year	2021-12-31	$141,329
Participant contributions at beginning of year	2021-12-31	$45,341
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$171,726
Liabilities. Value of operating payables at beginning of year	2021-12-31	$12,813
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	$1,619,022
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,734,859
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,115,837
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 pooled separate accounts at end of year	2021-12-31	$7,514,367
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$6,028,357
Interest on participant loans	2021-12-31	$4,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$79,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$54,952
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$846,169
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	$231,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$27,150
Contract administrator fees	2021-12-31	$7,495
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	RODEFER MOSS CO.
Accountancy firm EIN	2021-12-31	621690032
2020 : GEO SERVICES, LLC 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	$12,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$12,787
Total income from all sources (including contributions)	2020-12-31	$1,495,113
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$98,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$93,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$656,276
Value of total assets at end of year	2020-12-31	$6,128,650
Value of total assets at beginning of year	2020-12-31	$4,732,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,691
Total interest from all sources	2020-12-31	$3,249
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$350,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$412,684
Participant contributions at end of year	2020-12-31	$45,341
Participant contributions at beginning of year	2020-12-31	$56,665
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$30,245
Liabilities. Value of operating payables at end of year	2020-12-31	$12,813
Liabilities. Value of operating payables at beginning of year	2020-12-31	$12,787
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	$1,396,555
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,115,837
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,719,282
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 pooled separate accounts at end of year	2020-12-31	$6,028,357
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,661,454
Interest on participant loans	2020-12-31	$3,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$54,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$13,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$835,588
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	$213,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$93,867
Contract administrator fees	2020-12-31	$4,691
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	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2020-12-31	621690032
2019 : GEO SERVICES, LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$12,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,787
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,472
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,472
Total income from all sources (including contributions)	2019-12-31	$1,381,784
Total income from all sources (including contributions)	2019-12-31	$1,381,784
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$79,853
Total of all expenses incurred	2019-12-31	$79,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$75,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$75,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$613,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$613,610
Value of total assets at end of year	2019-12-31	$4,732,069
Value of total assets at end of year	2019-12-31	$4,732,069
Value of total assets at beginning of year	2019-12-31	$3,432,823
Value of total assets at beginning of year	2019-12-31	$3,432,823
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,194
Total interest from all sources	2019-12-31	$2,856
Total interest from all sources	2019-12-31	$2,856
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$350,000
Value of fidelity bond cover	2019-12-31	$350,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$351,844
Contributions received from participants	2019-12-31	$351,844
Participant contributions at end of year	2019-12-31	$56,665
Participant contributions at end of year	2019-12-31	$56,665
Participant contributions at beginning of year	2019-12-31	$29,032
Participant contributions at beginning of year	2019-12-31	$29,032
Participant contributions at beginning of year	2019-12-31	$2,384
Participant contributions at beginning of year	2019-12-31	$2,384
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$75,796
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$75,796
Liabilities. Value of operating payables at end of year	2019-12-31	$12,787
Liabilities. Value of operating payables at end of year	2019-12-31	$12,787
Liabilities. Value of operating payables at beginning of year	2019-12-31	$15,472
Liabilities. Value of operating payables at beginning of year	2019-12-31	$15,472
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
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	$1,301,931
Value of net income/loss	2019-12-31	$1,301,931
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,719,282
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,719,282
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,417,351
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,417,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,661,454
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,661,454
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,394,927
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,394,927
Interest on participant loans	2019-12-31	$2,758
Interest on participant loans	2019-12-31	$2,758
Interest earned on other investments	2019-12-31	$98
Interest earned on other investments	2019-12-31	$98
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$13,950
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$13,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,480
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$6,480
Net investment gain/loss from pooled separate accounts	2019-12-31	$765,318
Net investment gain/loss from pooled separate accounts	2019-12-31	$765,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$185,970
Contributions received in cash from employer	2019-12-31	$185,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$75,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$75,659
Contract administrator fees	2019-12-31	$4,194
Contract administrator fees	2019-12-31	$4,194
Did the plan have assets held for investment	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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm name	2019-12-31	RODEFER MOSS & CO., PLLC
Accountancy firm EIN	2019-12-31	621690032
Accountancy firm EIN	2019-12-31	621690032
2010 : GEO SERVICES, LLC 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$161,036
Expenses. Total of all expenses incurred	2010-12-31	$3,575
Benefits paid (including direct rollovers)	2010-12-31	$3,171
Total plan assets at end of year	2010-12-31	$537,646
Total plan assets at beginning of year	2010-12-31	$380,185
Value of fidelity bond covering the plan	2010-12-31	$60,000
Total contributions received or receivable from participants	2010-12-31	$81,731
Other income received	2010-12-31	$45,012
Net income (gross income less expenses)	2010-12-31	$157,461
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$537,646
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$380,185
Total contributions received or receivable from employer(s)	2010-12-31	$34,293
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$404

Form 5500 Responses for GEO SERVICES, LLC 401(K) PLAN

2022: GEO SERVICES, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GEO SERVICES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GEO SERVICES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GEO SERVICES, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2010: GEO SERVICES, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GEO SERVICES, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811020

Policy instance

Insurance contract or identification number	811020
Number of Individuals Covered	105
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811020

Policy instance

Insurance contract or identification number	811020
Number of Individuals Covered	92
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811020

Policy instance

Insurance contract or identification number	811020
Number of Individuals Covered	87
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,314
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2314
Additional information about fees paid to insurance broker	TPA ADMINISTRATION
Insurance broker organization code?	5

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

811020

Policy instance

Insurance contract or identification number	811020
Number of Individuals Covered	71
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,909
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1909
Additional information about fees paid to insurance broker	TPA ADMINISTRATION
Insurance broker organization code?	5

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Company Name:	GEO SERVICES, LLC
Employer identification number (EIN):	204030497
NAIC Classification:	238900