FEDEX SUPPLY CHAIN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : GENCO RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total transfer of assets from this plan | 2016-12-31 | $169,051,178 |
Total income from all sources (including contributions) | 2016-12-31 | $36,353,920 |
Total of all expenses incurred | 2016-12-31 | $24,305,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $24,096,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $23,336,054 |
Value of total assets at end of year | 2016-12-31 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $157,002,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $208,574 |
Total interest from all sources | 2016-12-31 | $329,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $928,321 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $928,321 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
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 | $13,189,042 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $7,806,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,063,571 |
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 | $12,048,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $157,002,599 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $58,570,708 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $62,407,534 |
Interest on participant loans | 2016-12-31 | $329,335 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $28,217,964 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,756,329 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,664,309 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $339,572 |
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 | $7,083,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $24,096,767 |
Contract administrator fees | 2016-12-31 | $208,574 |
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 | 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 | 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 | Yes |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2016-12-31 | 251408703 |
2015 : GENCO RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $10,201 |
Total income from all sources (including contributions) | 2015-12-31 | $23,724,507 |
Total of all expenses incurred | 2015-12-31 | $17,941,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,734,739 |
Value of total corrective distributions | 2015-12-31 | $2,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,944,770 |
Value of total assets at end of year | 2015-12-31 | $157,002,599 |
Value of total assets at beginning of year | 2015-12-31 | $151,209,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $204,598 |
Total interest from all sources | 2015-12-31 | $319,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $796,044 |
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 | $796,044 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,080,273 |
Participant contributions at end of year | 2015-12-31 | $7,806,393 |
Participant contributions at beginning of year | 2015-12-31 | $7,485,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,396,381 |
Administrative expenses (other) incurred | 2015-12-31 | $204,598 |
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 | $5,782,545 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $157,002,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $151,209,853 |
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 | $58,570,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $52,868,721 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $62,407,534 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $61,542,283 |
Interest on participant loans | 2015-12-31 | $319,302 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $28,217,964 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $29,312,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-980,413 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $365,878 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $278,926 |
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 | $6,468,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,734,739 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2015-12-31 | 251408703 |
2014 : GENCO RETIREMENT SAVINGS PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $29,870,245 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $16,265,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,069,966 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,403,670 |
Value of total assets at end of year | 2014-12-31 | $151,209,853 |
Value of total assets at beginning of year | 2014-12-31 | $137,605,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,027 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $294,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $693,944 |
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 | $693,944 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,500,000 |
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 | $10,911,754 |
Participant contributions at end of year | 2014-12-31 | $7,485,896 |
Participant contributions at beginning of year | 2014-12-31 | $6,563,990 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $-254,441 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $-101,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,426,184 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $13,604,252 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $151,209,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $137,605,601 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $52,868,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,639,927 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $61,542,283 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $57,489,762 |
Interest on participant loans | 2014-12-31 | $294,218 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $29,567,394 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $31,013,067 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,004,211 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,262,317 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $211,885 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 | Yes |
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 | $6,065,732 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,069,966 |
Contract administrator fees | 2014-12-31 | $196,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | SCHNEIDERDOWNS & CO., INC. |
Accountancy firm EIN | 2014-12-31 | 251408703 |
2013 : GENCO RETIREMENT SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $36,084,766 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,932,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,792,079 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $17,236,685 |
Value of total assets at end of year | 2013-12-31 | $137,605,601 |
Value of total assets at beginning of year | 2013-12-31 | $114,453,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $140,381 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $266,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $472,389 |
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 | $472,149 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
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 | $10,428,904 |
Participant contributions at end of year | 2013-12-31 | $6,563,990 |
Participant contributions at beginning of year | 2013-12-31 | $6,287,629 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $-101,145 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $-620,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $934,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $23,152,306 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $137,605,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,453,295 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $42,639,927 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,095,747 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $57,489,762 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $44,758,696 |
Interest on participant loans | 2013-12-31 | $266,362 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $31,013,067 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,931,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,322,481 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,565,122 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $221,727 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
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 | $5,873,068 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,792,079 |
Contract administrator fees | 2013-12-31 | $140,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2013-12-31 | 251408703 |
2012 : GENCO RETIREMENT SAVINGS PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $45,767,959 |
Total transfer of assets from this plan | 2012-12-31 | $-18,989,653 |
Total income from all sources (including contributions) | 2012-12-31 | $29,925,470 |
Total of all expenses incurred | 2012-12-31 | $16,097,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $15,997,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,333,200 |
Value of total assets at end of year | 2012-12-31 | $114,453,295 |
Value of total assets at beginning of year | 2012-12-31 | $73,847,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,234 |
Total interest from all sources | 2012-12-31 | $296,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $434,731 |
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 | $431,128 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $11,148,689 |
Participant contributions at end of year | 2012-12-31 | $6,287,629 |
Participant contributions at beginning of year | 2012-12-31 | $4,748,550 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $-620,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,718,615 |
Other income not declared elsewhere | 2012-12-31 | $903 |
Administrative expenses (other) incurred | 2012-12-31 | $126 |
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 | $13,827,483 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,453,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $73,847,506 |
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 | $30,914,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,902,337 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $44,758,696 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $63,131,135 |
Interest on participant loans | 2012-12-31 | $296,491 |
Interest earned on other investments | 2012-12-31 | $14 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $32,931,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $171,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,849,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,927,938 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,569,525 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $362,668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $6,465,896 |
Income. Dividends from common stock | 2012-12-31 | $3,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,997,753 |
Contract administrator fees | 2012-12-31 | $100,108 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $216,176 |
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 | SCHNEIDERDOWNS & CO., INC. |
Accountancy firm EIN | 2012-12-31 | 251408703 |
2011 : GENCO RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-25,332 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-25,332 |
Total income from all sources (including contributions) | 2011-12-31 | $11,177,333 |
Total of all expenses incurred | 2011-12-31 | $6,726,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,651,892 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $11,696,647 |
Value of total assets at end of year | 2011-12-31 | $73,847,506 |
Value of total assets at beginning of year | 2011-12-31 | $69,396,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,289 |
Total interest from all sources | 2011-12-31 | $206,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,344 |
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 | $1,743 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,500,000 |
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 | $6,978,831 |
Participant contributions at end of year | 2011-12-31 | $4,748,550 |
Participant contributions at beginning of year | 2011-12-31 | $4,411,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $585,279 |
Other income not declared elsewhere | 2011-12-31 | $-11,645 |
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 | $4,450,886 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $73,847,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,396,620 |
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 | $2,902,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,742,649 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $63,131,135 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $59,263,493 |
Interest on participant loans | 2011-12-31 | $202,776 |
Interest earned on other investments | 2011-12-31 | $3,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,849,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,642,811 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $26,587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-75,220 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-617,946 |
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 | $4,132,537 |
Income. Dividends from common stock | 2011-12-31 | $2,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,625,305 |
Contract administrator fees | 2011-12-31 | $68,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $216,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $336,623 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2011-12-31 | 251408703 |
2010 : GENCO RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,581 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,581 |
Total income from all sources (including contributions) | 2010-12-31 | $19,890,379 |
Total of all expenses incurred | 2010-12-31 | $8,896,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,796,504 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,202,625 |
Value of total assets at end of year | 2010-12-31 | $69,396,620 |
Value of total assets at beginning of year | 2010-12-31 | $58,402,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,907 |
Total interest from all sources | 2010-12-31 | $213,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,368 |
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 | $3,592 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $7,178,011 |
Participant contributions at end of year | 2010-12-31 | $4,411,044 |
Participant contributions at beginning of year | 2010-12-31 | $3,792,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $517,932 |
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 | $10,994,195 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,396,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,402,425 |
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 | $2,742,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,013,834 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $59,263,493 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $50,930,110 |
Interest on participant loans | 2010-12-31 | $201,761 |
Interest earned on other investments | 2010-12-31 | $11,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,642,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,506,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $245,436 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $7,188,361 |
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 | Yes |
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 | $4,506,682 |
Income. Dividends from common stock | 2010-12-31 | $776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,796,504 |
Contract administrator fees | 2010-12-31 | $96,907 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $336,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $159,322 |
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 | SCHNEIDER DOWNS & CO., INC. |
Accountancy firm EIN | 2010-12-31 | 251408703 |