GENESIS NETWORKS ENTERPRISES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS NETWORKS ENTERPRISES 401K PLAN
Measure | Date | Value |
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2022 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,369,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,069,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,032,668 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $11,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $358,095 |
Value of total assets at end of year | 2022-12-31 | $7,875,716 |
Value of total assets at beginning of year | 2022-12-31 | $11,314,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,071 |
Total interest from all sources | 2022-12-31 | $3,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $470,491 |
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 | $470,491 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $358,095 |
Participant contributions at end of year | 2022-12-31 | $43,971 |
Participant contributions at beginning of year | 2022-12-31 | $82,891 |
Participant contributions at end of year | 2022-12-31 | $13,802 |
Other income not declared elsewhere | 2022-12-31 | $23,260 |
Administrative expenses (other) incurred | 2022-12-31 | $25,071 |
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 | $-3,438,459 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,875,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,314,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,345,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,817,753 |
Interest on participant loans | 2022-12-31 | $3,435 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $472,118 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $413,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,231,916 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,032,668 |
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 | ADKF P.C. |
Accountancy firm EIN | 2022-12-31 | 742606559 |
2021 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,699,389 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,221,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,177,585 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $876 |
Value of total corrective distributions | 2021-12-31 | $258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,272,951 |
Value of total assets at end of year | 2021-12-31 | $11,314,175 |
Value of total assets at beginning of year | 2021-12-31 | $11,836,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,180 |
Total interest from all sources | 2021-12-31 | $4,989 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,209,341 |
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 | $1,209,341 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,272,951 |
Participant contributions at end of year | 2021-12-31 | $82,891 |
Participant contributions at beginning of year | 2021-12-31 | $75,146 |
Participant contributions at beginning of year | 2021-12-31 | $37,667 |
Other income not declared elsewhere | 2021-12-31 | $51,608 |
Administrative expenses (other) incurred | 2021-12-31 | $43,180 |
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 | $-522,510 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,314,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,836,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,817,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,850,414 |
Interest on participant loans | 2021-12-31 | $4,989 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $413,531 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $873,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $154,683 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,817 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,177,585 |
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 | ADKF P.C. |
Accountancy firm EIN | 2021-12-31 | 742606559 |
2020 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,088,969 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,095,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,046,544 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,633,862 |
Value of total assets at end of year | 2020-12-31 | $11,836,685 |
Value of total assets at beginning of year | 2020-12-31 | $10,843,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,831 |
Total interest from all sources | 2020-12-31 | $5,230 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $548,897 |
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 | $548,897 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,439,391 |
Participant contributions at end of year | 2020-12-31 | $75,146 |
Participant contributions at beginning of year | 2020-12-31 | $136,423 |
Participant contributions at end of year | 2020-12-31 | $37,667 |
Participant contributions at beginning of year | 2020-12-31 | $1,754 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $185,284 |
Other income not declared elsewhere | 2020-12-31 | $27,605 |
Administrative expenses (other) incurred | 2020-12-31 | $33,831 |
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 | $993,145 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,836,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,843,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,850,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,866,080 |
Interest on participant loans | 2020-12-31 | $5,230 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $873,458 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $839,283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $860,457 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,918 |
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 | $9,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,046,544 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ADKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 742606559 |
2019 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,496,060 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,392,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,349,959 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,593,538 |
Value of total assets at end of year | 2019-12-31 | $10,843,540 |
Value of total assets at beginning of year | 2019-12-31 | $9,740,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,668 |
Total interest from all sources | 2019-12-31 | $8,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $863,181 |
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 | $863,181 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,461,729 |
Participant contributions at end of year | 2019-12-31 | $136,423 |
Participant contributions at beginning of year | 2019-12-31 | $146,031 |
Participant contributions at end of year | 2019-12-31 | $1,754 |
Participant contributions at beginning of year | 2019-12-31 | $6,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,809 |
Other income not declared elsewhere | 2019-12-31 | $34,291 |
Administrative expenses (other) incurred | 2019-12-31 | $35,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,103,434 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,843,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,740,106 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,866,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,012,759 |
Interest on participant loans | 2019-12-31 | $8,399 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $839,283 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $574,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $983,184 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,467 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,349,959 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | AKIN DOHERTY KLEIN & FEUGE,P.C. |
Accountancy firm EIN | 2019-12-31 | 742606559 |
2018 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
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 | $998,920 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,524,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,456,406 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,881 |
Value of total corrective distributions | 2018-12-31 | $31 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,737,967 |
Value of total assets at end of year | 2018-12-31 | $9,740,106 |
Value of total assets at beginning of year | 2018-12-31 | $10,266,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,612 |
Total interest from all sources | 2018-12-31 | $7,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $563,797 |
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 | $563,797 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,655,337 |
Participant contributions at end of year | 2018-12-31 | $146,031 |
Participant contributions at beginning of year | 2018-12-31 | $162,159 |
Participant contributions at end of year | 2018-12-31 | $6,945 |
Participant contributions at beginning of year | 2018-12-31 | $5,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $82,630 |
Other income not declared elsewhere | 2018-12-31 | $31,001 |
Administrative expenses (other) incurred | 2018-12-31 | $54,612 |
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 | $-526,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,740,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,266,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,012,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,698,910 |
Interest on participant loans | 2018-12-31 | $7,631 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $574,371 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $399,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,350,623 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $9,147 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,456,406 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | AKIN DOHERTY KLEIN & FEUGE,P.C. |
Accountancy firm EIN | 2018-12-31 | 742606559 |
2017 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,600,188 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,103,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,077,769 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,122,112 |
Value of total assets at end of year | 2017-12-31 | $10,266,116 |
Value of total assets at beginning of year | 2017-12-31 | $7,769,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,723 |
Total interest from all sources | 2017-12-31 | $10,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $373,603 |
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 | $373,603 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,857,303 |
Participant contributions at end of year | 2017-12-31 | $162,159 |
Participant contributions at beginning of year | 2017-12-31 | $158,220 |
Participant contributions at end of year | 2017-12-31 | $5,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $264,809 |
Other income not declared elsewhere | 2017-12-31 | $21,023 |
Administrative expenses (other) incurred | 2017-12-31 | $25,723 |
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 | $2,496,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,266,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,769,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,698,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,295,462 |
Interest on participant loans | 2017-12-31 | $10,248 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $399,724 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $316,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,068,399 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,803 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,077,769 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | AKIN DOHERTY KLEIN & FEUGE,P.C. |
Accountancy firm EIN | 2017-12-31 | 742606559 |
2016 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,263,115 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,182,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,137,009 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,795,268 |
Value of total assets at end of year | 2016-12-31 | $7,769,781 |
Value of total assets at beginning of year | 2016-12-31 | $6,688,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,933 |
Total interest from all sources | 2016-12-31 | $6,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,845 |
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 | $189,845 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,783,042 |
Participant contributions at end of year | 2016-12-31 | $158,220 |
Participant contributions at beginning of year | 2016-12-31 | $121,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,226 |
Other income not declared elsewhere | 2016-12-31 | $184 |
Administrative expenses (other) incurred | 2016-12-31 | $35,933 |
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 | $1,081,071 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,769,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,688,710 |
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 | $7,295,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,319,774 |
Interest on participant loans | 2016-12-31 | $6,731 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $316,099 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $247,404 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $270,106 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $981 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,137,009 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | AKIN DOHERTY KLEIN & FEUGE,P.C. |
Accountancy firm EIN | 2016-12-31 | 742606559 |
2015 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,756,053 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $999,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $959,073 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,834,342 |
Value of total assets at end of year | 2015-12-31 | $6,688,710 |
Value of total assets at beginning of year | 2015-12-31 | $5,932,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,442 |
Total interest from all sources | 2015-12-31 | $6,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $220,147 |
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 | $220,147 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,669,684 |
Participant contributions at end of year | 2015-12-31 | $121,532 |
Participant contributions at beginning of year | 2015-12-31 | $131,297 |
Participant contributions at beginning of year | 2015-12-31 | $55 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $164,658 |
Other income not declared elsewhere | 2015-12-31 | $1,014 |
Administrative expenses (other) incurred | 2015-12-31 | $11,442 |
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 | $756,488 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,688,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,932,222 |
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 | $6,319,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,599,816 |
Interest on participant loans | 2015-12-31 | $6,982 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $247,404 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $201,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-307,055 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $623 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $959,073 |
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 | AKIN DOHERTY KLEIN & FEUGE,P.C. |
Accountancy firm EIN | 2015-12-31 | 742606559 |
2014 : GENESIS NETWORKS ENTERPRISES 401K 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 | $0 |
Total transfer of assets from 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 | $1,879,817 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $662,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $649,470 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,571,425 |
Value of total assets at end of year | 2014-12-31 | $5,932,222 |
Value of total assets at beginning of year | 2014-12-31 | $4,714,849 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,349 |
Total interest from all sources | 2014-12-31 | $3,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $247,581 |
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 | $247,581 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $472,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,566,841 |
Participant contributions at end of year | 2014-12-31 | $131,297 |
Participant contributions at beginning of year | 2014-12-31 | $44,385 |
Participant contributions at end of year | 2014-12-31 | $55 |
Participant contributions at beginning of year | 2014-12-31 | $10,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,584 |
Other income not declared elsewhere | 2014-12-31 | $183 |
Administrative expenses (other) incurred | 2014-12-31 | $11,349 |
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 | $1,217,373 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,932,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,714,849 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,599,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,409,662 |
Interest on participant loans | 2014-12-31 | $3,227 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $201,054 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $250,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $55,688 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,713 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $649,470 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | AKIN DOHERTY KLEIN & FEUGE,P.C. |
Accountancy firm EIN | 2014-12-31 | 742606559 |
2013 : GENESIS NETWORKS ENTERPRISES 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $1,906,457 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $270,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $256,699 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,252,994 |
Value of total assets at end of year | 2013-12-31 | $4,714,849 |
Value of total assets at beginning of year | 2013-12-31 | $3,078,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,090 |
Total interest from all sources | 2013-12-31 | $2,368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $174,389 |
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 | $174,389 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $308,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,247,044 |
Participant contributions at end of year | 2013-12-31 | $44,385 |
Participant contributions at beginning of year | 2013-12-31 | $44,492 |
Participant contributions at end of year | 2013-12-31 | $10,101 |
Participant contributions at beginning of year | 2013-12-31 | $47,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,583 |
Other income not declared elsewhere | 2013-12-31 | $3 |
Administrative expenses (other) incurred | 2013-12-31 | $8,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,636,327 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,714,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,078,522 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,409,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,783,904 |
Interest on participant loans | 2013-12-31 | $2,368 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $250,701 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $202,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $472,901 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,802 |
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 | $3,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $256,699 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | AKIN DOHERTY KLEIN & FEUGE,P.C. |
Accountancy firm EIN | 2013-12-31 | 742606559 |
2012 : GENESIS NETWORKS ENTERPRISES 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $1,353,997 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $277,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $265,066 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $246 |
Value of total corrective distributions | 2012-12-31 | $7,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,017,932 |
Value of total assets at end of year | 2012-12-31 | $3,078,522 |
Value of total assets at beginning of year | 2012-12-31 | $2,002,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,016 |
Total interest from all sources | 2012-12-31 | $1,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,438 |
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 | $65,438 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $201,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,009,416 |
Participant contributions at end of year | 2012-12-31 | $44,492 |
Participant contributions at beginning of year | 2012-12-31 | $11,766 |
Participant contributions at end of year | 2012-12-31 | $47,697 |
Participant contributions at beginning of year | 2012-12-31 | $31,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,549 |
Other income not declared elsewhere | 2012-12-31 | $2 |
Administrative expenses (other) incurred | 2012-12-31 | $5,016 |
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 | $1,076,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,078,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,002,167 |
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 | $2,783,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,818,210 |
Interest on participant loans | 2012-12-31 | $1,033 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $202,429 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $140,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $268,024 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,568 |
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 | $1,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $265,066 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2012-12-31 | 743121060 |
2011 : GENESIS NETWORKS ENTERPRISES 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $889,971 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $197,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $189,361 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,021 |
Value of total corrective distributions | 2011-12-31 | $3,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $969,759 |
Value of total assets at end of year | 2011-12-31 | $2,002,167 |
Value of total assets at beginning of year | 2011-12-31 | $1,309,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,344 |
Total interest from all sources | 2011-12-31 | $575 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,530 |
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 | $42,530 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $131,000 |
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 | $904,211 |
Participant contributions at end of year | 2011-12-31 | $11,766 |
Participant contributions at beginning of year | 2011-12-31 | $3,356 |
Participant contributions at end of year | 2011-12-31 | $31,210 |
Participant contributions at beginning of year | 2011-12-31 | $20,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $64,168 |
Administrative expenses (other) incurred | 2011-12-31 | $3,344 |
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 | $692,268 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,002,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,309,899 |
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 | $1,818,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,210,050 |
Interest on participant loans | 2011-12-31 | $575 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $140,981 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $76,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-123,864 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $971 |
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 | $1,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $189,361 |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2011-12-31 | 743121060 |
2010 : GENESIS NETWORKS ENTERPRISES 401K 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 | $138,498 |
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 | $672,847 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $29,333 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,874 |
Value of total corrective distributions | 2010-12-31 | $2,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $597,004 |
Value of total assets at end of year | 2010-12-31 | $1,309,899 |
Value of total assets at beginning of year | 2010-12-31 | $527,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $315 |
Total interest from all sources | 2010-12-31 | $61 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,580 |
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 | $13,580 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $53,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $558,080 |
Participant contributions at end of year | 2010-12-31 | $3,356 |
Participant contributions at beginning of year | 2010-12-31 | $1,088 |
Participant contributions at end of year | 2010-12-31 | $20,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $38,924 |
Administrative expenses (other) incurred | 2010-12-31 | $315 |
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 | $643,514 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,309,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $527,887 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,210,050 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $526,799 |
Interest on participant loans | 2010-12-31 | $61 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $76,059 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $62,202 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,874 |
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 | Yes |
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 | HOLTZMAN PARTNERS, LLP |
Accountancy firm EIN | 2010-12-31 | 743121060 |