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GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameGEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST
Plan identification number 001

GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEORGECO, INC. has sponsored the creation of one or more 401k plans.

Company Name:GEORGECO, INC.
Employer identification number (EIN):752715591
NAIC Classification:444190
NAIC Description:Other Building Material Dealers

Additional information about GEORGECO, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1997-11-24
Company Identification Number: 601834752
Legal Registered Office Address: 44129 224TH AVE SE

ENUMCLAW
United States of America (USA)
98022

More information about GEORGECO, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-01-01BRIAN CLEVERINGA
0012015-01-01BRIAN CLEVERINGA
0012014-01-01JEFF BARNES JEFF BARNES2015-10-15
0012013-01-01GARY BARNES
0012012-01-01GARY BARNES
0012011-01-01GARY BARNES
0012010-01-01GARY BARNES
0012009-01-01GARY BARNES

Plan Statistics for 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
2015: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01226
Total number of active participants reported on line 7a of the Form 55002015-01-010
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-010
Number of participants with account balances2015-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01138
Total number of active participants reported on line 7a of the Form 55002014-01-01203
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-015
Total of all active and inactive participants2014-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01208
Number of participants with account balances2014-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01119
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01138
Number of participants with account balances2013-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-015
2012: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01123
Total number of active participants reported on line 7a of the Form 55002012-01-0197
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01114
Number of participants with account balances2012-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01125
Total number of active participants reported on line 7a of the Form 55002011-01-0198
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01123
Number of participants with account balances2011-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01148
Total number of active participants reported on line 7a of the Form 55002010-01-0198
Number of retired or separated participants receiving benefits2010-01-019
Number of other retired or separated participants entitled to future benefits2010-01-0116
Total of all active and inactive participants2010-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01123
Number of participants with account balances2010-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01161
Total number of active participants reported on line 7a of the Form 55002009-01-01110
Number of retired or separated participants receiving benefits2009-01-018
Number of other retired or separated participants entitled to future benefits2009-01-0126
Total of all active and inactive participants2009-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01144
Number of participants with account balances2009-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST

Measure Date Value
2015 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-07-01$0
Total transfer of assets to this plan2015-07-01$0
Total transfer of assets from this plan2015-07-01$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 assets2015-07-01$0
Total of all expenses incurred2015-07-01$49,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-07-01$30,595
Value of total corrective distributions2015-07-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-07-01$351,323
Value of total assets at end of year2015-07-01$0
Value of total assets at beginning of year2015-07-01$7,099,461
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-07-01$18,656
Total interest from all sources2015-07-01$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 year2015-07-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-07-01$0
Total dividends received from registered investment company shares (eg mutual funds)2015-07-01$0
Was this plan covered by a fidelity bond2015-07-01Yes
Value of fidelity bond cover2015-07-01$3,000,000
If this is an individual account plan, was there a blackout period2015-07-01Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-07-01$0
Were there any nonexempt tranactions with any party-in-interest2015-07-01No
Contributions received from participants2015-07-01$229,033
Participant contributions at end of year2015-07-01$0
Participant contributions at beginning of year2015-07-01$339,174
Participant contributions at end of year2015-07-01$0
Participant contributions at beginning of year2015-07-01$26,560
Income. Received or receivable in cash from other sources (including rollovers)2015-07-01$11,477
Other income not declared elsewhere2015-07-01$0
Administrative expenses (other) incurred2015-07-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-01No
Value of net income/loss2015-07-01$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)2015-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2015-07-01No
Were any leases to which the plan was party in default or uncollectible2015-07-01No
Interest on participant loans2015-07-01$6,462
Interest earned on other investments2015-07-01$1,187
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-07-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-07-01$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 accounts2015-07-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-07-01No
Was there a failure to transmit to the plan any participant contributions2015-07-01No
Has the plan failed to provide any benefit when due under the plan2015-07-01No
Contributions received in cash from employer2015-07-01$110,813
Employer contributions (assets) at end of year2015-07-01$0
Employer contributions (assets) at beginning of year2015-07-01$2,372
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-07-01$30,595
Contract administrator fees2015-07-01$18,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-07-01Yes
Did the plan have assets held for investment2015-07-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-07-01Yes
Aggregate proceeds on sale of assets2015-07-01$0
Aggregate carrying amount (costs) on sale of assets2015-07-01$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-07-01Yes
Opinion of an independent qualified public accountant for this plan2015-07-01Disclaimer
Accountancy firm name2015-07-01EKS&H, LLLP
Accountancy firm EIN2015-07-01461497033
2014 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$908,385
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$596,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$554,014
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$421,352
Value of total assets at end of year2014-12-31$7,099,461
Value of total assets at beginning of year2014-12-31$6,787,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,590
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$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 year2014-12-31No
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 year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$331,480
Participant contributions at end of year2014-12-31$339,174
Participant contributions at beginning of year2014-12-31$322,904
Participant contributions at end of year2014-12-31$26,560
Participant contributions at beginning of year2014-12-31$1,315
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$21,839
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$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 appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,229,395
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$13,809
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$6,731,355
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$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 accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$89,872
Employer contributions (assets) at end of year2014-12-31$2,372
Employer contributions (assets) at beginning of year2014-12-31$193,674
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$554,014
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$42,590
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EKS&H LLLP
Accountancy firm EIN2014-12-31461497033
2013 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$1,604,117
Total of all expenses incurred2013-12-31$490,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$6,787,680
Value of total assets at beginning of year2013-12-31$5,673,981
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$39,244
Total interest from all sources2013-12-31$14,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$231,813
Participant contributions at end of year2013-12-31$322,904
Participant contributions at beginning of year2013-12-31$290,568
Participant contributions at end of year2013-12-31$1,315
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$21,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$22,941
Other income not declared elsewhere2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$31,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,229,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$5,034,210
Interest on participant loans2013-12-31$14,003
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$50,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$254,170
Employer contributions (assets) at end of year2013-12-31$193,674
Employer contributions (assets) at beginning of year2013-12-31$276,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$451,174
Contract administrator fees2013-12-31$7,644
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FARMER, FUQUA & HUFF, P.C.
Accountancy firm EIN2013-12-31752599166
2012 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2012 401k financial data
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 incurred2012-12-31$1,068,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,673,981
Value of total assets at beginning of year2012-12-31$5,655,013
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$37,121
Total interest from all sources2012-12-31$12,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$194,653
Participant contributions at end of year2012-12-31$290,568
Participant contributions at beginning of year2012-12-31$324,462
Participant contributions at beginning of year2012-12-31$15,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$22,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$5,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$5,034,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,272,979
Interest on participant loans2012-12-31$12,986
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$50,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$36,073
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$328,175
Employer contributions (assets) at end of year2012-12-31$276,174
Employer contributions (assets) at beginning of year2012-12-31$534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,031,692
Contract administrator fees2012-12-31$8,616
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FARMER, FUQUA & HUFF, P.C.
Accountancy firm EIN2012-12-31752599166
2011 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2011 401k financial data
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 incurred2011-12-31$503,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$5,655,013
Value of total assets at beginning of year2011-12-31$6,100,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$40,774
Total interest from all sources2011-12-31$21,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$9,932
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$193,355
Participant contributions at end of year2011-12-31$324,462
Participant contributions at beginning of year2011-12-31$320,793
Participant contributions at end of year2011-12-31$15,620
Participant contributions at beginning of year2011-12-31$8,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$5,345
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,237
Administrative expenses (other) incurred2011-12-31$120
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$30,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,272,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,750,517
Interest on participant loans2011-12-31$21,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$36,073
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-220,726
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$61,104
Employer contributions (assets) at end of year2011-12-31$534
Employer contributions (assets) at beginning of year2011-12-31$1,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$462,521
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FARMER, FUQUA & HUFF, P.C.
Accountancy firm EIN2011-12-31752599166
2010 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$781,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$6,100,759
Value of total assets at beginning of year2010-12-31$5,996,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$40,060
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$11,641
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$216,402
Participant contributions at end of year2010-12-31$320,793
Participant contributions at beginning of year2010-12-31$339,738
Participant contributions at end of year2010-12-31$8,655
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$5,574
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$401
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$28,419
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,750,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,615,185
Interest on participant loans2010-12-31$19,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$18,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$68,617
Employer contributions (assets) at end of year2010-12-31$1,210
Employer contributions (assets) at beginning of year2010-12-31$1,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$741,503
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FARMER, FUQUA & HUFF, P.C.
Accountancy firm EIN2010-12-31752599166
2009 : GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST

2015: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GEORGECO INC. & AFFILIATES 401K PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG37640
Policy instance 1
Insurance contract or identification numberG37640
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-07-01
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG37640
Policy instance 1
Insurance contract or identification numberG37640
Number of Individuals Covered86
Insurance policy start date2014-11-01
Insurance policy end date2014-12-31
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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