GENESIS HR SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $36,967,928 |
Total transfer of assets from this plan | 2022-12-31 | $3,588,954 |
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 | $-9,636,193 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $12,413,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,619,284 |
Value of total corrective distributions | 2022-12-31 | $37,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $16,270,183 |
Value of total assets at end of year | 2022-12-31 | $172,109,787 |
Value of total assets at beginning of year | 2022-12-31 | $160,780,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $756,734 |
Total interest from all sources | 2022-12-31 | $40,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,382,539 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,382,539 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $10,892,543 |
Participant contributions at end of year | 2022-12-31 | $1,022,635 |
Participant contributions at beginning of year | 2022-12-31 | $863,611 |
Participant contributions at end of year | 2022-12-31 | $587,192 |
Participant contributions at beginning of year | 2022-12-31 | $502,171 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $530,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $147,525 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,985 |
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 | $-22,049,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $172,109,787 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $160,780,699 |
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 | $5,957 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $169,576,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $158,668,219 |
Interest on participant loans | 2022-12-31 | $40,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-29,329,010 |
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 | $4,847,066 |
Employer contributions (assets) at end of year | 2022-12-31 | $775,486 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $728,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,619,284 |
Contract administrator fees | 2022-12-31 | $750,777 |
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 | 2022-12-31 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $11,637,371 |
Total transfer of assets from this plan | 2021-12-31 | $25,949,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $37,047,296 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,980,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $17,281,724 |
Value of total corrective distributions | 2021-12-31 | $2,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,144,227 |
Value of total assets at end of year | 2021-12-31 | $160,780,699 |
Value of total assets at beginning of year | 2021-12-31 | $156,025,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $695,941 |
Total interest from all sources | 2021-12-31 | $40,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,623,362 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,623,362 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,489,530 |
Participant contributions at end of year | 2021-12-31 | $863,611 |
Participant contributions at beginning of year | 2021-12-31 | $1,219,290 |
Participant contributions at end of year | 2021-12-31 | $502,171 |
Participant contributions at beginning of year | 2021-12-31 | $474,269 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,576,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,985 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,217 |
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 | $19,067,294 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $160,780,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,025,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $158,668,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $153,526,397 |
Interest on participant loans | 2021-12-31 | $40,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,239,036 |
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 | $4,078,456 |
Employer contributions (assets) at end of year | 2021-12-31 | $728,713 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $779,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $17,281,724 |
Contract administrator fees | 2021-12-31 | $688,251 |
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 | 2021-12-31 | Yes |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $8,800,153 |
Total transfer of assets from this plan | 2020-12-31 | $3,416,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $36,049,780 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,723,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,048,848 |
Value of total corrective distributions | 2020-12-31 | $44,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $14,619,598 |
Value of total assets at end of year | 2020-12-31 | $156,025,858 |
Value of total assets at beginning of year | 2020-12-31 | $128,316,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $630,147 |
Total interest from all sources | 2020-12-31 | $54,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,854,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,854,537 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $9,823,326 |
Participant contributions at end of year | 2020-12-31 | $1,219,290 |
Participant contributions at beginning of year | 2020-12-31 | $1,061,371 |
Participant contributions at end of year | 2020-12-31 | $474,269 |
Participant contributions at beginning of year | 2020-12-31 | $475,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,045,053 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,737 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $22,326,524 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,025,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $128,316,170 |
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 |
Investment advisory and management fees | 2020-12-31 | $227,476 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $153,526,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $126,232,785 |
Interest on participant loans | 2020-12-31 | $54,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,521,057 |
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 | $3,751,219 |
Employer contributions (assets) at end of year | 2020-12-31 | $779,685 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $530,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,048,848 |
Contract administrator fees | 2020-12-31 | $402,671 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $531,811 |
Total transfer of assets from this plan | 2019-12-31 | $3,032,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $40,703,873 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $9,741,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,055,955 |
Value of total corrective distributions | 2019-12-31 | $103,946 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,340,135 |
Value of total assets at end of year | 2019-12-31 | $128,316,170 |
Value of total assets at beginning of year | 2019-12-31 | $99,854,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $581,671 |
Total interest from all sources | 2019-12-31 | $51,960 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,076,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,076,432 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,614,943 |
Participant contributions at end of year | 2019-12-31 | $1,061,371 |
Participant contributions at beginning of year | 2019-12-31 | $995,459 |
Participant contributions at end of year | 2019-12-31 | $475,233 |
Participant contributions at beginning of year | 2019-12-31 | $356,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,631,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,372 |
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 | $30,962,301 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $128,316,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,854,352 |
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 |
Investment advisory and management fees | 2019-12-31 | $198,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $126,232,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $97,905,957 |
Interest on participant loans | 2019-12-31 | $51,960 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,235,346 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,093,555 |
Employer contributions (assets) at end of year | 2019-12-31 | $530,044 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $577,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,055,955 |
Contract administrator fees | 2019-12-31 | $382,982 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,329,954 |
Total transfer of assets from this plan | 2018-12-31 | $5,085,448 |
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 | $9,113,368 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,443,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,836,146 |
Value of total corrective distributions | 2018-12-31 | $41,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,142,826 |
Value of total assets at end of year | 2018-12-31 | $99,854,352 |
Value of total assets at beginning of year | 2018-12-31 | $102,940,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $565,755 |
Total interest from all sources | 2018-12-31 | $45,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,464,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,464,432 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,568,204 |
Participant contributions at end of year | 2018-12-31 | $995,459 |
Participant contributions at beginning of year | 2018-12-31 | $1,114,911 |
Participant contributions at end of year | 2018-12-31 | $356,271 |
Participant contributions at beginning of year | 2018-12-31 | $276,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,761,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,051 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $669,645 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,854,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,940,201 |
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 |
Investment advisory and management fees | 2018-12-31 | $190,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $97,905,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $100,890,377 |
Interest on participant loans | 2018-12-31 | $45,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,539,593 |
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 | $3,812,776 |
Employer contributions (assets) at end of year | 2018-12-31 | $577,293 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $639,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,836,146 |
Contract administrator fees | 2018-12-31 | $375,268 |
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 | 2018-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,345,122 |
Total transfer of assets from this plan | 2017-12-31 | $2,379,418 |
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 | $27,982,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,786,716 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,253,842 |
Value of total corrective distributions | 2017-12-31 | $21,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,955,066 |
Value of total assets at end of year | 2017-12-31 | $102,940,201 |
Value of total assets at beginning of year | 2017-12-31 | $78,778,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $511,497 |
Total interest from all sources | 2017-12-31 | $43,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,530,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,530,963 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,157,944 |
Participant contributions at end of year | 2017-12-31 | $1,114,911 |
Participant contributions at beginning of year | 2017-12-31 | $887,340 |
Participant contributions at end of year | 2017-12-31 | $276,327 |
Participant contributions at beginning of year | 2017-12-31 | $268,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,166,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,195,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,940,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $78,778,937 |
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 |
Investment advisory and management fees | 2017-12-31 | $86,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $100,890,377 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $76,976,706 |
Interest on participant loans | 2017-12-31 | $43,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,453,089 |
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 | $3,630,353 |
Employer contributions (assets) at end of year | 2017-12-31 | $639,535 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $625,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,253,842 |
Contract administrator fees | 2017-12-31 | $424,539 |
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 | 2017-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $3,182,774 |
Total transfer of assets from this plan | 2016-12-31 | $6,768,161 |
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 | $14,538,268 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,352,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,871,158 |
Value of total corrective distributions | 2016-12-31 | $26,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,099,280 |
Value of total assets at end of year | 2016-12-31 | $78,778,937 |
Value of total assets at beginning of year | 2016-12-31 | $73,178,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $454,800 |
Total interest from all sources | 2016-12-31 | $35,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,062,781 |
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 | $2,062,781 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,091,189 |
Participant contributions at end of year | 2016-12-31 | $887,340 |
Participant contributions at beginning of year | 2016-12-31 | $892,530 |
Participant contributions at end of year | 2016-12-31 | $268,735 |
Participant contributions at beginning of year | 2016-12-31 | $221,620 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $235,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16,759 |
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 | $9,185,688 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $78,778,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,178,636 |
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 |
Investment advisory and management fees | 2016-12-31 | $71,242 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $76,976,706 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,531,234 |
Interest on participant loans | 2016-12-31 | $35,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,341,184 |
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 | $2,772,407 |
Employer contributions (assets) at end of year | 2016-12-31 | $625,380 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $516,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,871,158 |
Contract administrator fees | 2016-12-31 | $383,558 |
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 | 2016-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,908,303 |
Total transfer of assets from this plan | 2015-12-31 | $42,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $8,416,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,153,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,686,873 |
Value of total corrective distributions | 2015-12-31 | $28,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,496,272 |
Value of total assets at end of year | 2015-12-31 | $73,178,636 |
Value of total assets at beginning of year | 2015-12-31 | $65,049,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $438,308 |
Total interest from all sources | 2015-12-31 | $34,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,186,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,186,028 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,700 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,888,252 |
Participant contributions at end of year | 2015-12-31 | $892,530 |
Participant contributions at beginning of year | 2015-12-31 | $774,304 |
Participant contributions at end of year | 2015-12-31 | $221,620 |
Participant contributions at beginning of year | 2015-12-31 | $155,658 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $172,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,501 |
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 | $4,263,403 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,178,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,049,740 |
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 |
Investment advisory and management fees | 2015-12-31 | $67,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,531,234 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,663,971 |
Interest on participant loans | 2015-12-31 | $34,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,299,922 |
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 | $2,435,679 |
Employer contributions (assets) at end of year | 2015-12-31 | $516,493 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $441,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,686,873 |
Contract administrator fees | 2015-12-31 | $359,975 |
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 | 2015-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,806,836 |
Total transfer of assets from this plan | 2014-12-31 | $4,864,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $11,863,160 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,879,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,465,378 |
Value of total corrective distributions | 2014-12-31 | $6,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $7,045,615 |
Value of total assets at end of year | 2014-12-31 | $65,049,740 |
Value of total assets at beginning of year | 2014-12-31 | $59,124,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $408,398 |
Total interest from all sources | 2014-12-31 | $34,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,900,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,900,072 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,200 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,553,191 |
Participant contributions at end of year | 2014-12-31 | $774,304 |
Participant contributions at beginning of year | 2014-12-31 | $844,503 |
Participant contributions at end of year | 2014-12-31 | $155,658 |
Participant contributions at beginning of year | 2014-12-31 | $141,190 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $668,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $5,983,316 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,049,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,124,443 |
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 |
Investment advisory and management fees | 2014-12-31 | $57,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $63,663,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $57,705,714 |
Interest on participant loans | 2014-12-31 | $34,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,882,814 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,824,069 |
Employer contributions (assets) at end of year | 2014-12-31 | $441,306 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $419,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,465,378 |
Contract administrator fees | 2014-12-31 | $340,972 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2014-12-31 | 200453834 |
2013 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,452,170 |
Total transfer of assets from this plan | 2013-12-31 | $1,294,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $15,237,793 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,488,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,057,136 |
Value of total corrective distributions | 2013-12-31 | $19,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,340,301 |
Value of total assets at end of year | 2013-12-31 | $59,124,443 |
Value of total assets at beginning of year | 2013-12-31 | $48,217,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $411,911 |
Total interest from all sources | 2013-12-31 | $33,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,543,695 |
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 | $1,543,695 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,800 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,311,770 |
Participant contributions at end of year | 2013-12-31 | $844,503 |
Participant contributions at beginning of year | 2013-12-31 | $770,956 |
Participant contributions at end of year | 2013-12-31 | $141,190 |
Participant contributions at beginning of year | 2013-12-31 | $150,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $401,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,783 |
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 | $10,749,195 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,124,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $48,217,122 |
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 |
Investment advisory and management fees | 2013-12-31 | $50,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $57,705,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,766,521 |
Interest on participant loans | 2013-12-31 | $33,121 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,320,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,627,301 |
Employer contributions (assets) at end of year | 2013-12-31 | $419,230 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $518,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,057,136 |
Contract administrator fees | 2013-12-31 | $351,682 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | GOLDSTEIN, ZUGMAN,WEINSTEIN & POOLE |
Accountancy firm EIN | 2013-12-31 | 200453834 |
2012 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $153,614 |
Total transfer of assets from this plan | 2012-12-31 | $1,944,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,631,737 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,242,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,839,279 |
Value of total corrective distributions | 2012-12-31 | $14,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,542,901 |
Value of total assets at end of year | 2012-12-31 | $48,217,122 |
Value of total assets at beginning of year | 2012-12-31 | $41,619,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $389,284 |
Total interest from all sources | 2012-12-31 | $30,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,130,415 |
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 | $1,130,415 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $4,376,192 |
Participant contributions at end of year | 2012-12-31 | $770,956 |
Participant contributions at beginning of year | 2012-12-31 | $800,100 |
Participant contributions at end of year | 2012-12-31 | $150,528 |
Participant contributions at beginning of year | 2012-12-31 | $191,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $322,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,016 |
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 | $8,388,741 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,217,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,619,594 |
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 |
Investment advisory and management fees | 2012-12-31 | $44,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,766,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $40,238,429 |
Interest on participant loans | 2012-12-31 | $30,203 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,928,218 |
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 | $1,844,208 |
Employer contributions (assets) at end of year | 2012-12-31 | $518,334 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $375,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,839,279 |
Contract administrator fees | 2012-12-31 | $335,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL |
Accountancy firm EIN | 2012-12-31 | 200453834 |
2011 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $424,279 |
Total transfer of assets from this plan | 2011-12-31 | $1,080,596 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,459,032 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,775,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,373,920 |
Value of total corrective distributions | 2011-12-31 | $14,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,159,137 |
Value of total assets at end of year | 2011-12-31 | $41,619,594 |
Value of total assets at beginning of year | 2011-12-31 | $41,592,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $387,215 |
Total interest from all sources | 2011-12-31 | $31,219 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,381,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,381,528 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,306,868 |
Participant contributions at end of year | 2011-12-31 | $800,100 |
Participant contributions at beginning of year | 2011-12-31 | $774,558 |
Participant contributions at end of year | 2011-12-31 | $191,337 |
Participant contributions at beginning of year | 2011-12-31 | $192,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $113,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,699 |
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 | $683,875 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,619,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,592,036 |
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 |
Investment advisory and management fees | 2011-12-31 | $41,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $40,238,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,001,365 |
Interest on participant loans | 2011-12-31 | $31,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,112,852 |
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 | $1,738,436 |
Employer contributions (assets) at end of year | 2011-12-31 | $375,712 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $609,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,373,920 |
Contract administrator fees | 2011-12-31 | $336,542 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL |
Accountancy firm EIN | 2011-12-31 | 200453834 |
2010 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,242,404 |
Total transfer of assets from this plan | 2010-12-31 | $1,093,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,901,702 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,401,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,006,254 |
Value of total corrective distributions | 2010-12-31 | $25,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,148,269 |
Value of total assets at end of year | 2010-12-31 | $41,592,036 |
Value of total assets at beginning of year | 2010-12-31 | $33,942,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $369,395 |
Total interest from all sources | 2010-12-31 | $27,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $801,386 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $801,386 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,183,421 |
Participant contributions at end of year | 2010-12-31 | $774,558 |
Participant contributions at beginning of year | 2010-12-31 | $549,968 |
Participant contributions at end of year | 2010-12-31 | $192,458 |
Participant contributions at beginning of year | 2010-12-31 | $192,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $108,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,742 |
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 | $7,500,105 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,592,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $33,942,537 |
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 |
Investment advisory and management fees | 2010-12-31 | $35,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,001,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $32,626,485 |
Interest on participant loans | 2010-12-31 | $27,635 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,924,412 |
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 | $1,856,231 |
Employer contributions (assets) at end of year | 2010-12-31 | $609,956 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $561,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,006,254 |
Contract administrator fees | 2010-12-31 | $321,976 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GOLDSTEIN, ZUGMAN, WEINSTEIN & POOL |
Accountancy firm EIN | 2010-12-31 | 200453834 |
2009 : GENESIS HR SOLUTIONS RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |