GNS NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GNS NORTH AMERICA, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : GNS NORTH AMERICA, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,109,747 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $676,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $615,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,681,176 |
| Value of total assets at end of year | 2023-12-31 | $10,105,700 |
| Value of total assets at beginning of year | 2023-12-31 | $7,672,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,039 |
| Total interest from all sources | 2023-12-31 | $50,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $169,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $169,323 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,067,258 |
| Participant contributions at end of year | 2023-12-31 | $328,527 |
| Participant contributions at beginning of year | 2023-12-31 | $179,839 |
| Participant contributions at end of year | 2023-12-31 | $28,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $12,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,433,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,105,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,672,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $29,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,199,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,840,121 |
| Interest on participant loans | 2023-12-31 | $18,362 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $529,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $630,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $630,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $32,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,208,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $601,496 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,642 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $21,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $615,541 |
| Contract administrator fees | 2023-12-31 | $32,009 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2023-12-31 | 382157642 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,109,747 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $676,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $615,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,681,176 |
| Value of total assets at end of year | 2023-01-01 | $10,105,700 |
| Value of total assets at beginning of year | 2023-01-01 | $7,672,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,039 |
| Total interest from all sources | 2023-01-01 | $50,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $169,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $169,323 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,067,258 |
| Participant contributions at end of year | 2023-01-01 | $328,527 |
| Participant contributions at beginning of year | 2023-01-01 | $179,839 |
| Participant contributions at end of year | 2023-01-01 | $28,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $12,422 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,433,167 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,105,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,672,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $29,030 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,199,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,840,121 |
| Interest on participant loans | 2023-01-01 | $18,362 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $529,967 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $32,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,208,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $601,496 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,642 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $21,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $615,541 |
| Contract administrator fees | 2023-01-01 | $32,009 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MANER COSTERISAN, P.C. |
| Accountancy firm EIN | 2023-01-01 | 382157642 |
| 2022 : GNS NORTH AMERICA, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $317,449 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $878,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $827,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,825,970 |
| Value of total assets at end of year | 2022-12-31 | $7,672,533 |
| Value of total assets at beginning of year | 2022-12-31 | $8,233,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,373 |
| Total interest from all sources | 2022-12-31 | $14,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $111,447 |
| 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 | $111,447 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,055,671 |
| Participant contributions at end of year | 2022-12-31 | $179,839 |
| Participant contributions at beginning of year | 2022-12-31 | $124,766 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $17,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $69,878 |
| 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 | $-561,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,672,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,233,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,840,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,691,205 |
| Interest on participant loans | 2022-12-31 | $5,871 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $630,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $389,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $389,110 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $8,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,634,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $700,421 |
| Employer contributions (assets) at end of year | 2022-12-31 | $21,925 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $827,256 |
| Contract administrator fees | 2022-12-31 | $25,594 |
| 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 | BDO |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $317,449 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $878,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $827,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,825,970 |
| Value of total assets at end of year | 2022-01-01 | $7,672,533 |
| Value of total assets at beginning of year | 2022-01-01 | $8,233,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,373 |
| Total interest from all sources | 2022-01-01 | $14,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $111,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $111,447 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,055,671 |
| Participant contributions at end of year | 2022-01-01 | $179,839 |
| Participant contributions at beginning of year | 2022-01-01 | $124,766 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $17,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $69,878 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-561,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,672,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,233,713 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,840,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,691,205 |
| Interest on participant loans | 2022-01-01 | $5,871 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $630,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $8,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,634,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $700,421 |
| Employer contributions (assets) at end of year | 2022-01-01 | $21,925 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $827,256 |
| Contract administrator fees | 2022-01-01 | $25,594 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : GNS NORTH AMERICA, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,649,326 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,128,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,080,097 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,705,310 |
| Value of total assets at end of year | 2021-12-31 | $8,233,713 |
| Value of total assets at beginning of year | 2021-12-31 | $6,712,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,418 |
| Total interest from all sources | 2021-12-31 | $8,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $109,504 |
| 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 | $109,504 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $823,639 |
| Participant contributions at end of year | 2021-12-31 | $124,766 |
| Participant contributions at beginning of year | 2021-12-31 | $185,299 |
| Participant contributions at end of year | 2021-12-31 | $17,962 |
| Participant contributions at beginning of year | 2021-12-31 | $8,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $345,428 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,520,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,233,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,712,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,691,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,300,471 |
| Interest on participant loans | 2021-12-31 | $6,800 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $389,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $212,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $212,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $826,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $536,243 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,670 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $5,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,080,097 |
| Contract administrator fees | 2021-12-31 | $23,463 |
| 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 | BDO |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : GNS NORTH AMERICA, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $2,174,206 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,371,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,333,172 |
| Value of total corrective distributions | 2020-12-31 | $1,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,164,401 |
| Value of total assets at end of year | 2020-12-31 | $6,712,902 |
| Value of total assets at beginning of year | 2020-12-31 | $5,910,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,177 |
| Total interest from all sources | 2020-12-31 | $13,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $72,625 |
| 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 | $72,625 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | 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 | $682,056 |
| Participant contributions at end of year | 2020-12-31 | $185,299 |
| Participant contributions at beginning of year | 2020-12-31 | $231,813 |
| Participant contributions at end of year | 2020-12-31 | $8,804 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,328 |
| 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 | $802,510 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,712,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,910,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $19,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,300,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,610,777 |
| Interest on participant loans | 2020-12-31 | $12,076 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $212,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $923,693 |
| 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 | Yes |
| 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 | $477,017 |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,681 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,333,172 |
| Contract administrator fees | 2020-12-31 | $18,070 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : GNS NORTH AMERICA, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,502,786 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $594,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $547,140 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $365 |
| Value of total corrective distributions | 2019-12-31 | $5,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,493,738 |
| Value of total assets at end of year | 2019-12-31 | $5,910,392 |
| Value of total assets at beginning of year | 2019-12-31 | $4,001,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,053 |
| Total interest from all sources | 2019-12-31 | $11,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,660 |
| 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 | $89,660 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | 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 | $816,681 |
| Participant contributions at end of year | 2019-12-31 | $231,813 |
| Participant contributions at beginning of year | 2019-12-31 | $241,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $98,397 |
| 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 | $1,908,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,910,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,001,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $15,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,610,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,707,249 |
| Interest on participant loans | 2019-12-31 | $9,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,533 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $908,128 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $578,660 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $547,140 |
| Contract administrator fees | 2019-12-31 | $25,243 |
| 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 | BDO |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
