401k Plan data: THE GENEVA FOUNDATION 403(B) PLAN plan

THE GENEVA FOUNDATION 403(B) PLAN 401k Plan overview

Plan Name	THE GENEVA FOUNDATION 403(B) PLAN
Plan identification number	001

THE GENEVA FOUNDATION 403(B) 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 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.

401k Sponsoring company profile

THE GENEVA FOUNDATION has sponsored the creation of one or more 401k plans.

Company Name: THE GENEVA FOUNDATION

Employer identification number (EIN): 911593913

NAIC Classification: 541700

Additional information about THE GENEVA FOUNDATION

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1993-04-15

Company Identification Number: 601462328

Legal Registered Office Address: 4505 PACIFIC HWY E STE C2

FIFE
United States of America (USA)
984242638

More information about THE GENEVA FOUNDATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GENEVA FOUNDATION 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 TERESA HANSEN 2023-09-13
001 2021-01-01 TERESA HANSEN 2022-10-13
001 2020-01-01 TERESA HANSEN 2021-10-13
001 2019-01-01 TERESA HANSEN 2020-09-17
001 2018-01-01 JANE TAYLOR 2019-08-16
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 JANE TAYLOR
001 2013-01-01 JANE TAYLOR
001 2012-01-01 JANE TAYLOR
001 2011-01-01 JANE TAYLOR
001 2009-01-01 TODD HUGHES
001 2008-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	TERESA HANSEN	2023-09-13
001	2021-01-01	TERESA HANSEN	2022-10-13
001	2020-01-01	TERESA HANSEN	2021-10-13
001	2019-01-01	TERESA HANSEN	2020-09-17
001	2018-01-01	JANE TAYLOR	2019-08-16
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	JANE TAYLOR
001	2013-01-01	JANE TAYLOR
001	2012-01-01	JANE TAYLOR
001	2011-01-01	JANE TAYLOR
001	2009-01-01	TODD HUGHES
001	2008-01-01

Plan Statistics for THE GENEVA FOUNDATION 403(B) PLAN

401k plan membership statisitcs for THE GENEVA FOUNDATION 403(B) PLAN

Measure Date Value
2022: THE GENEVA FOUNDATION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 795
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 390
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 429
Total of all active and inactive participants 2022-01-01 825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 825
Number of participants with account balances 2022-01-01 705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE GENEVA FOUNDATION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 401
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 386
Total of all active and inactive participants 2021-01-01 795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 795
Number of participants with account balances 2021-01-01 685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE GENEVA FOUNDATION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 662
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 484
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 318
Total of all active and inactive participants 2020-01-01 807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 807
Number of participants with account balances 2020-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE GENEVA FOUNDATION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 599
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 349
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 296
Total of all active and inactive participants 2019-01-01 645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 645
Number of participants with account balances 2019-01-01 567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE GENEVA FOUNDATION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 331
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 268
Total of all active and inactive participants 2018-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 599
Number of participants with account balances 2018-01-01 540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 2
2017: THE GENEVA FOUNDATION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 534
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 277
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 253
Total of all active and inactive participants 2017-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 535
Number of participants with account balances 2017-01-01 535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE GENEVA FOUNDATION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 515
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 327
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 203
Total of all active and inactive participants 2016-01-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 534
Number of participants with account balances 2016-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE GENEVA FOUNDATION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 482
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 347
Number of retired or separated participants receiving benefits 2015-01-01 6
Number of other retired or separated participants entitled to future benefits 2015-01-01 162
Total of all active and inactive participants 2015-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 515
Number of participants with account balances 2015-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE GENEVA FOUNDATION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 330
Number of retired or separated participants receiving benefits 2014-01-01 17
Number of other retired or separated participants entitled to future benefits 2014-01-01 135
Total of all active and inactive participants 2014-01-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 482
Number of participants with account balances 2014-01-01 382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE GENEVA FOUNDATION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 380
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 86
Total of all active and inactive participants 2013-01-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 467
Number of participants with account balances 2013-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE GENEVA FOUNDATION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 132
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 85
Total of all active and inactive participants 2012-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 219
Number of participants with account balances 2012-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE GENEVA FOUNDATION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 180
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 75
Total of all active and inactive participants 2011-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 255
Number of participants with account balances 2011-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE GENEVA FOUNDATION 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 68
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 117
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 40
Total of all active and inactive participants 2009-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 157
Number of participants with account balances 2009-01-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: THE GENEVA FOUNDATION 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	795
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	390
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	429
Total of all active and inactive participants	2022-01-01	825
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	825
Number of participants with account balances	2022-01-01	705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE GENEVA FOUNDATION 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	401
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	386
Total of all active and inactive participants	2021-01-01	795
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	795
Number of participants with account balances	2021-01-01	685
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE GENEVA FOUNDATION 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	662
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	484
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	318
Total of all active and inactive participants	2020-01-01	807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	807
Number of participants with account balances	2020-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE GENEVA FOUNDATION 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	599
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	349
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	296
Total of all active and inactive participants	2019-01-01	645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	645
Number of participants with account balances	2019-01-01	567
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE GENEVA FOUNDATION 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	331
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	268
Total of all active and inactive participants	2018-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	599
Number of participants with account balances	2018-01-01	540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2
2017: THE GENEVA FOUNDATION 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	534
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	277
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	253
Total of all active and inactive participants	2017-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	535
Number of participants with account balances	2017-01-01	535
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE GENEVA FOUNDATION 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	515
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	327
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	203
Total of all active and inactive participants	2016-01-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	534
Number of participants with account balances	2016-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE GENEVA FOUNDATION 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	482
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	347
Number of retired or separated participants receiving benefits	2015-01-01	6
Number of other retired or separated participants entitled to future benefits	2015-01-01	162
Total of all active and inactive participants	2015-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	515
Number of participants with account balances	2015-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE GENEVA FOUNDATION 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	330
Number of retired or separated participants receiving benefits	2014-01-01	17
Number of other retired or separated participants entitled to future benefits	2014-01-01	135
Total of all active and inactive participants	2014-01-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	482
Number of participants with account balances	2014-01-01	382
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE GENEVA FOUNDATION 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	380
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	86
Total of all active and inactive participants	2013-01-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	467
Number of participants with account balances	2013-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE GENEVA FOUNDATION 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	132
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	85
Total of all active and inactive participants	2012-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	219
Number of participants with account balances	2012-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE GENEVA FOUNDATION 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	180
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	75
Total of all active and inactive participants	2011-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	255
Number of participants with account balances	2011-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE GENEVA FOUNDATION 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	68
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	117
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	40
Total of all active and inactive participants	2009-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	157
Number of participants with account balances	2009-01-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE GENEVA FOUNDATION 403(B) PLAN

Measure	Date	Value
2022 : THE GENEVA FOUNDATION 403(B) PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,614
Total income from all sources (including contributions)	2022-12-31	$-2,754,375
Total of all expenses incurred	2022-12-31	$1,844,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,844,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,274,543
Value of total assets at end of year	2022-12-31	$29,378,226
Value of total assets at beginning of year	2022-12-31	$33,974,049
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	$2,294,419
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$40,440
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	$-4,598,437
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$29,375,612
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$33,974,049
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	$28,890,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$33,493,552
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$488,220
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$480,497
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-6,028,918
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	$939,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,844,062
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$2,614
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2022-12-31	205018267
2021 : THE GENEVA FOUNDATION 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$7,855,772
Total of all expenses incurred	2021-12-31	$3,608,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,608,625
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,607,449
Value of total assets at end of year	2021-12-31	$33,974,049
Value of total assets at beginning of year	2021-12-31	$29,726,902
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	$2,527,144
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$69,737
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	$4,247,147
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$33,974,049
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$29,726,902
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	$33,493,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$29,262,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$480,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$464,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$4,248,323
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	$1,010,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,608,625
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2021-12-31	205018267
2020 : THE GENEVA FOUNDATION 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$7,744,379
Total of all expenses incurred	2020-12-31	$2,310,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,310,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,748,579
Value of total assets at end of year	2020-12-31	$29,726,902
Value of total assets at beginning of year	2020-12-31	$24,292,750
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	$500,000
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	$2,242,822
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	$589,010
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	$5,434,152
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$29,726,902
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,292,750
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	$29,262,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$23,839,616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$464,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$453,134
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,995,800
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	$916,747
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,310,227
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2020-12-31	205018267
2019 : THE GENEVA FOUNDATION 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,661,375
Total income from all sources (including contributions)	2019-12-31	$7,661,375
Total of all expenses incurred	2019-12-31	$1,368,434
Total of all expenses incurred	2019-12-31	$1,368,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,368,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,368,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,269,102
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,269,102
Value of total assets at end of year	2019-12-31	$24,292,750
Value of total assets at beginning of year	2019-12-31	$17,999,809
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	$500,000
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	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	$2,111,170
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	$286,106
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	$6,292,941
Value of net income/loss	2019-12-31	$6,292,941
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,292,750
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,999,809
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 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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$23,839,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,553,160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$453,134
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$446,649
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,392,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,392,273
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
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	$871,826
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,368,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,368,434
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2019-12-31	205018267
2018 : THE GENEVA FOUNDATION 403(B) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,318,457
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,318,457
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	$1,866,063
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,813,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,813,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,184,520
Value of total assets at end of year	2018-12-31	$17,999,809
Value of total assets at beginning of year	2018-12-31	$17,947,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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	$2,006,330
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$356,853
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	$52,347
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,999,809
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$17,947,462
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	$17,553,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$17,512,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$446,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$435,266
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	$821,337
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,813,716
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2018-12-31	205018267
2017 : THE GENEVA FOUNDATION 403(B) 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	$5,707,211
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,187,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,187,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,090,464
Value of total assets at end of year	2017-12-31	$17,947,462
Value of total assets at beginning of year	2017-12-31	$13,428,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$16,395
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$2,020,343
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$115
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$236,052
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	$4,519,264
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$17,947,462
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,428,198
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	$17,512,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,993,941
Interest earned on other investments	2017-12-31	$16,395
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$435,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$432,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,600,352
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	$834,069
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$1,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,187,947
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2017-12-31	205018267
2016 : THE GENEVA FOUNDATION 403(B) 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	$3,915,145
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,224,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,224,636
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,018,065
Value of total assets at end of year	2016-12-31	$13,428,198
Value of total assets at beginning of year	2016-12-31	$10,737,689
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$897,080
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	$897,080
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$2,011,372
Participant contributions at end of year	2016-12-31	$115
Participant contributions at beginning of year	2016-12-31	$115
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$214,751
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	$2,690,509
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,428,198
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,737,689
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	$12,993,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,209,019
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$432,371
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$434,918
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	$791,942
Employer contributions (assets) at end of year	2016-12-31	$1,771
Employer contributions (assets) at beginning of year	2016-12-31	$93,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,224,636
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2016-12-31	205018267
2015 : THE GENEVA FOUNDATION 403(B) 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	$1,671
Total income from all sources (including contributions)	2015-12-31	$2,690,053
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$906,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$906,596
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,840,960
Value of total assets at end of year	2015-12-31	$10,737,689
Value of total assets at beginning of year	2015-12-31	$8,955,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$1,921,932
Participant contributions at end of year	2015-12-31	$115
Participant contributions at beginning of year	2015-12-31	$72,903
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$97,184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,671
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	$1,783,457
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,737,689
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,954,232
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	$10,643,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,855,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-150,907
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	$821,844
Employer contributions (assets) at end of year	2015-12-31	$93,637
Employer contributions (assets) at beginning of year	2015-12-31	$27,355
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$906,596
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	THE DOTY GROUP P.S.
Accountancy firm EIN	2015-12-31	205018267
2014 : THE GENEVA FOUNDATION 403(B) 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	$1,671
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$62,090
Total income from all sources (including contributions)	2014-12-31	$3,668,998
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$538,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$538,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,209,151
Value of total assets at end of year	2014-12-31	$8,955,903
Value of total assets at beginning of year	2014-12-31	$5,885,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$1,651,481
Participant contributions at end of year	2014-12-31	$72,903
Participant contributions at beginning of year	2014-12-31	$53,058
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$942,787
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,671
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$62,090
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	$3,130,722
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,954,232
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,823,510
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	$8,855,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,813,124
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$459,847
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	$614,883
Employer contributions (assets) at end of year	2014-12-31	$27,355
Employer contributions (assets) at beginning of year	2014-12-31	$19,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$538,276
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	DOTY, BEARDSLEY, ROSENGREN & CO., P
Accountancy firm EIN	2014-12-31	205018267
2013 : THE GENEVA FOUNDATION 403(B) 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	$62,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,085
Total income from all sources (including contributions)	2013-12-31	$2,488,446
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$471,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$471,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,698,386
Value of total assets at end of year	2013-12-31	$5,885,600
Value of total assets at beginning of year	2013-12-31	$3,807,563
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$790,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$790,060
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$1,150,094
Participant contributions at end of year	2013-12-31	$53,058
Participant contributions at beginning of year	2013-12-31	$34,415
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$96,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$62,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$1,085
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	$2,017,032
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,823,510
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,806,478
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,813,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,761,196
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	$451,407
Employer contributions (assets) at end of year	2013-12-31	$19,418
Employer contributions (assets) at beginning of year	2013-12-31	$11,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$471,414
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	DOTY, BEARDSLEY, ROSENGREN & CO., P
Accountancy firm EIN	2013-12-31	205018267
2012 : THE GENEVA FOUNDATION 403(B) 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	$1,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$550
Total income from all sources (including contributions)	2012-12-31	$1,483,783
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$287,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$287,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,157,781
Value of total assets at end of year	2012-12-31	$3,807,563
Value of total assets at beginning of year	2012-12-31	$2,610,697
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$326,002
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$326,002
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$380,647
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	$744,806
Participant contributions at end of year	2012-12-31	$34,415
Participant contributions at beginning of year	2012-12-31	$24,967
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$117,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$1,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$550
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	$1,196,331
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,806,478
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,610,147
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 registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,761,196
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,568,757
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	No
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	$295,911
Employer contributions (assets) at end of year	2012-12-31	$11,952
Employer contributions (assets) at beginning of year	2012-12-31	$16,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$287,452
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	DOTY, BEARDSLEY, ROSENGREN & CO., P
Accountancy firm EIN	2012-12-31	205018267
2011 : THE GENEVA FOUNDATION 403(B) 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	$550
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	$920,762
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$180,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$174,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$952,706
Value of total assets at end of year	2011-12-31	$2,610,697
Value of total assets at beginning of year	2011-12-31	$1,870,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,930
Total interest from all sources	2011-12-31	$0
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	$250,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$598,035
Participant contributions at end of year	2011-12-31	$24,967
Participant contributions at beginning of year	2011-12-31	$20,543
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$95,986
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$550
Administrative expenses (other) incurred	2011-12-31	$5,930
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	$739,952
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,610,147
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,870,195
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 registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,568,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,840,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-31,944
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	No
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	$258,685
Employer contributions (assets) at end of year	2011-12-31	$16,973
Employer contributions (assets) at beginning of year	2011-12-31	$9,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$174,880
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	DOTY, BEARDSLEY, ROSENGREN & CO., P
Accountancy firm EIN	2011-12-31	205018267
2010 : THE GENEVA FOUNDATION 403(B) 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	$9,704
Total income from all sources (including contributions)	2010-12-31	$752,062
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$127,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$127,337
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$622,507
Value of total assets at end of year	2010-12-31	$1,870,195
Value of total assets at beginning of year	2010-12-31	$1,255,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$0
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	$250,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$427,486
Participant contributions at end of year	2010-12-31	$20,543
Participant contributions at beginning of year	2010-12-31	$37,114
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$30,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$9,704
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	$624,725
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,870,195
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,245,470
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 registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,840,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,201,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$129,555
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	$164,693
Employer contributions (assets) at end of year	2010-12-31	$9,050
Employer contributions (assets) at beginning of year	2010-12-31	$16,597
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$127,337
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	DOTY, BEARDSLEY, ROSENGREN & CO., P
Accountancy firm EIN	2010-12-31	205018267