GENESIS has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : GENESIS 401(K) PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-01 | $0 |
| Total transfer of assets from this plan | 2018-07-01 | $10,567,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-01 | $0 |
| Total income from all sources (including contributions) | 2018-07-01 | $182,540 |
| Total loss/gain on sale of assets | 2018-07-01 | $0 |
| Total of all expenses incurred | 2018-07-01 | $171,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-01 | $151,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-01 | $107,652 |
| Value of total assets at end of year | 2018-07-01 | $0 |
| Value of total assets at beginning of year | 2018-07-01 | $10,556,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-01 | $19,974 |
| Total interest from all sources | 2018-07-01 | $2,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-01 | $75,013 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-01 | $75,013 |
| Was this plan covered by a fidelity bond | 2018-07-01 | Yes |
| Value of fidelity bond cover | 2018-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-07-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-07-01 | No |
| Contributions received from participants | 2018-07-01 | $62,056 |
| Participant contributions at end of year | 2018-07-01 | $0 |
| Participant contributions at beginning of year | 2018-07-01 | $182,413 |
| Administrative expenses (other) incurred | 2018-07-01 | $19,974 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-01 | No |
| Value of net income/loss | 2018-07-01 | $11,183 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-01 | $10,556,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-01 | $8,871,992 |
| Interest on participant loans | 2018-07-01 | $2,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-07-01 | $1,501,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-01 | $-2,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-07-01 | No |
| Contributions received in cash from employer | 2018-07-01 | $45,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-01 | $151,383 |
| Did the plan have assets held for investment | 2018-07-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-01 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-07-01 | Disclaimer |
| Accountancy firm name | 2018-07-01 | CARLSONSV, LLP |
| Accountancy firm EIN | 2018-07-01 | 411562398 |
| 2017 : GENESIS 401(K) PLAN AND TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,887,073 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,489,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,453,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $381,600 |
| Value of total assets at end of year | 2017-12-31 | $10,556,151 |
| Value of total assets at beginning of year | 2017-12-31 | $10,158,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,438 |
| Total interest from all sources | 2017-12-31 | $36,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $476,132 |
| 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 | $476,132 |
| 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 | $221,116 |
| Participant contributions at end of year | 2017-12-31 | $182,413 |
| Participant contributions at beginning of year | 2017-12-31 | $163,512 |
| Administrative expenses (other) incurred | 2017-12-31 | $36,438 |
| 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 | $397,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,556,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,158,912 |
| 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 | $8,871,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,519,321 |
| Interest on participant loans | 2017-12-31 | $7,783 |
| Interest earned on other investments | 2017-12-31 | $28,221 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,501,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,476,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $993,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $160,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,453,396 |
| 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 | CARLSONSV, LLP |
| Accountancy firm EIN | 2017-12-31 | 411562398 |
| 2010 : GENESIS 401(K) PLAN AND TRUST 2010 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $1,032,450 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $39,735 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $13,853 |
| Total plan assets at end of year | 2010-12-31 | $6,807,546 |
| Total plan assets at beginning of year | 2010-12-31 | $5,814,831 |
| Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $234,529 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $2,548 |
| Other income received | 2010-12-31 | $659,647 |
| Net income (gross income less expenses) | 2010-12-31 | $992,715 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $6,807,546 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,814,831 |
| Assets. Value of participant loans | 2010-12-31 | $122,402 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $135,726 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $25,882 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : GENESIS 401(K) PLAN AND TRUST 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
