GEORGECO, INC. has sponsored the creation of one or more 401k plans.
Additional information about GEORGECO, INC.
Submission information for form 5500 for 401k plan GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2015 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-07-01 | $0 |
Total transfer of assets to this plan | 2015-07-01 | $0 |
Total transfer of assets from this plan | 2015-07-01 | $7,602,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-01 | $0 |
Total income from all sources (including contributions) | 2015-07-01 | $552,571 |
Total loss/gain on sale of assets | 2015-07-01 | $0 |
Total of all expenses incurred | 2015-07-01 | $49,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-01 | $30,595 |
Value of total corrective distributions | 2015-07-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-01 | $351,323 |
Value of total assets at end of year | 2015-07-01 | $0 |
Value of total assets at beginning of year | 2015-07-01 | $7,099,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-01 | $18,656 |
Total interest from all sources | 2015-07-01 | $7,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-07-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-07-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-01 | $0 |
Was this plan covered by a fidelity bond | 2015-07-01 | Yes |
Value of fidelity bond cover | 2015-07-01 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-07-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-07-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-07-01 | No |
Contributions received from participants | 2015-07-01 | $229,033 |
Participant contributions at end of year | 2015-07-01 | $0 |
Participant contributions at beginning of year | 2015-07-01 | $339,174 |
Participant contributions at end of year | 2015-07-01 | $0 |
Participant contributions at beginning of year | 2015-07-01 | $26,560 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-07-01 | $11,477 |
Other income not declared elsewhere | 2015-07-01 | $0 |
Administrative expenses (other) incurred | 2015-07-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-01 | No |
Value of net income/loss | 2015-07-01 | $503,320 |
Value of net assets at end of year (total assets less liabilities) | 2015-07-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-07-01 | $7,099,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-07-01 | No |
Interest on participant loans | 2015-07-01 | $6,462 |
Interest earned on other investments | 2015-07-01 | $1,187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-07-01 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-07-01 | $6,731,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-01 | $193,599 |
Net investment gain/loss from pooled separate accounts | 2015-07-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-07-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-07-01 | No |
Contributions received in cash from employer | 2015-07-01 | $110,813 |
Employer contributions (assets) at end of year | 2015-07-01 | $0 |
Employer contributions (assets) at beginning of year | 2015-07-01 | $2,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-01 | $30,595 |
Contract administrator fees | 2015-07-01 | $18,656 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-07-01 | Yes |
Did the plan have assets held for investment | 2015-07-01 | 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 | 2015-07-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-01 | Yes |
Aggregate proceeds on sale of assets | 2015-07-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-07-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-07-01 | Disclaimer |
Accountancy firm name | 2015-07-01 | EKS&H, LLLP |
Accountancy firm EIN | 2015-07-01 | 461497033 |
2014 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total 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 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $908,385 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $596,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $554,014 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $421,352 |
Value of total assets at end of year | 2014-12-31 | $7,099,461 |
Value of total assets at beginning of year | 2014-12-31 | $6,787,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,590 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $14,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $331,480 |
Participant contributions at end of year | 2014-12-31 | $339,174 |
Participant contributions at beginning of year | 2014-12-31 | $322,904 |
Participant contributions at end of year | 2014-12-31 | $26,560 |
Participant contributions at beginning of year | 2014-12-31 | $1,315 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $21,839 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $18,553 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $311,781 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,099,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,787,680 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,229,395 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $13,809 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $708 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $6,731,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $472,516 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $89,872 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,372 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $193,674 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $554,014 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $42,590 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $1,604,117 |
Total of all expenses incurred | 2013-12-31 | $490,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $451,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $485,983 |
Value of total assets at end of year | 2013-12-31 | $6,787,680 |
Value of total assets at beginning of year | 2013-12-31 | $5,673,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,244 |
Total interest from all sources | 2013-12-31 | $14,003 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $231,813 |
Participant contributions at end of year | 2013-12-31 | $322,904 |
Participant contributions at beginning of year | 2013-12-31 | $290,568 |
Participant contributions at end of year | 2013-12-31 | $1,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,839 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $22,941 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $18,553 |
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 | $1,113,699 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,787,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,673,981 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $31,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,229,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,034,210 |
Interest on participant loans | 2013-12-31 | $14,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $50,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $50,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,104,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $254,170 |
Employer contributions (assets) at end of year | 2013-12-31 | $193,674 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $276,174 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $451,174 |
Contract administrator fees | 2013-12-31 | $7,644 |
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 | FARMER, FUQUA & HUFF, P.C. |
Accountancy firm EIN | 2013-12-31 | 752599166 |
2012 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,237 |
Total income from all sources (including contributions) | 2012-12-31 | $1,090,018 |
Total of all expenses incurred | 2012-12-31 | $1,068,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,031,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $522,828 |
Value of total assets at end of year | 2012-12-31 | $5,673,981 |
Value of total assets at beginning of year | 2012-12-31 | $5,655,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,121 |
Total interest from all sources | 2012-12-31 | $12,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $194,653 |
Participant contributions at end of year | 2012-12-31 | $290,568 |
Participant contributions at beginning of year | 2012-12-31 | $324,462 |
Participant contributions at beginning of year | 2012-12-31 | $15,620 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $22,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,237 |
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 | $21,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,673,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,652,776 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $28,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,034,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,272,979 |
Interest on participant loans | 2012-12-31 | $12,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $50,088 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $36,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $36,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $554,204 |
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 | $328,175 |
Employer contributions (assets) at end of year | 2012-12-31 | $276,174 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,031,692 |
Contract administrator fees | 2012-12-31 | $8,616 |
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 | FARMER, FUQUA & HUFF, P.C. |
Accountancy firm EIN | 2012-12-31 | 752599166 |
2011 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,237 |
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 | $55,312 |
Total of all expenses incurred | 2011-12-31 | $503,295 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $462,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $254,459 |
Value of total assets at end of year | 2011-12-31 | $5,655,013 |
Value of total assets at beginning of year | 2011-12-31 | $6,100,759 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,774 |
Total interest from all sources | 2011-12-31 | $21,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $9,932 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $193,355 |
Participant contributions at end of year | 2011-12-31 | $324,462 |
Participant contributions at beginning of year | 2011-12-31 | $320,793 |
Participant contributions at end of year | 2011-12-31 | $15,620 |
Participant contributions at beginning of year | 2011-12-31 | $8,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,237 |
Administrative expenses (other) incurred | 2011-12-31 | $120 |
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 | $-447,983 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,652,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,100,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,272,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,750,517 |
Interest on participant loans | 2011-12-31 | $21,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $36,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,010 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-220,726 |
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 | Yes |
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 | $61,104 |
Employer contributions (assets) at end of year | 2011-12-31 | $534 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $462,521 |
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 | FARMER, FUQUA & HUFF, P.C. |
Accountancy firm EIN | 2011-12-31 | 752599166 |
2010 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $401 |
Total income from all sources (including contributions) | 2010-12-31 | $886,143 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $781,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $741,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $286,074 |
Value of total assets at end of year | 2010-12-31 | $6,100,759 |
Value of total assets at beginning of year | 2010-12-31 | $5,996,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,060 |
Total interest from all sources | 2010-12-31 | $19,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $11,641 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $216,402 |
Participant contributions at end of year | 2010-12-31 | $320,793 |
Participant contributions at beginning of year | 2010-12-31 | $339,738 |
Participant contributions at end of year | 2010-12-31 | $8,655 |
Participant contributions at beginning of year | 2010-12-31 | $13,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $401 |
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 | $104,580 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,100,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,996,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $28,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,750,517 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,615,185 |
Interest on participant loans | 2010-12-31 | $19,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $18,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $18,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $580,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $68,617 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,210 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $741,503 |
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 | FARMER, FUQUA & HUFF, P.C. |
Accountancy firm EIN | 2010-12-31 | 752599166 |
2009 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |