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Plan Name | GENSCO PROFIT SHARING 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GENSCO, INC. |
Employer identification number (EIN): | 910539873 |
NAIC Classification: | 423400 |
Additional information about GENSCO, INC.
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 1948-07-02 |
Company Identification Number: | 278021992 |
Legal Registered Office Address: |
4402 20TH ST E TACOMA United States of America (USA) 984240000 |
More information about GENSCO, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | MARCIE BUTTERFIELD | |||
001 | 2016-05-01 | MARCIE BUTTERFIELD | |||
001 | 2015-05-01 | MARCIE BUTTERFIELD | |||
001 | 2014-05-01 | MARCIE BUTTERFIELD | |||
001 | 2013-05-01 | MARCIE BUTTERFIELD | |||
001 | 2012-05-01 | MARCIE BUTTERFIELD | |||
001 | 2011-05-01 | MARCIE BUTTERFIELD | |||
001 | 2009-05-01 | MARCIE BUTTERFIELD | MARCIE BUTTERFIELD | 2010-11-30 | |
001 | 2009-05-01 | MARCIE BUTTERFIELD | MARCIE BUTTERFIELD | 2010-11-30 |
Measure | Date | Value |
---|---|---|
2022: GENSCO PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 1,358 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 897 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 336 |
Total of all active and inactive participants | 2022-05-01 | 1,242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 1 |
Total participants | 2022-05-01 | 1,243 |
Number of participants with account balances | 2022-05-01 | 1,225 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 40 |
2021: GENSCO PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 1,153 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 926 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 418 |
Total of all active and inactive participants | 2021-05-01 | 1,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
Total participants | 2021-05-01 | 1,358 |
Number of participants with account balances | 2021-05-01 | 1,294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 49 |
2020: GENSCO PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 1,052 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 831 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 314 |
Total of all active and inactive participants | 2020-05-01 | 1,152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 1 |
Total participants | 2020-05-01 | 1,153 |
Number of participants with account balances | 2020-05-01 | 1,082 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 43 |
2019: GENSCO PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 739 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 308 |
Total of all active and inactive participants | 2019-05-01 | 1,051 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 1 |
Total participants | 2019-05-01 | 1,052 |
Number of participants with account balances | 2019-05-01 | 979 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 36 |
2018: GENSCO PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 850 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 775 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 183 |
Total of all active and inactive participants | 2018-05-01 | 961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 1 |
Total participants | 2018-05-01 | 962 |
Number of participants with account balances | 2018-05-01 | 833 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 21 |
2017: GENSCO PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 769 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 693 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 156 |
Total of all active and inactive participants | 2017-05-01 | 850 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 0 |
Total participants | 2017-05-01 | 850 |
Number of participants with account balances | 2017-05-01 | 721 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 16 |
2016: GENSCO PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 714 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 621 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 141 |
Total of all active and inactive participants | 2016-05-01 | 763 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 0 |
Total participants | 2016-05-01 | 763 |
Number of participants with account balances | 2016-05-01 | 664 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 17 |
2015: GENSCO PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 682 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 579 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 134 |
Total of all active and inactive participants | 2015-05-01 | 714 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 714 |
Number of participants with account balances | 2015-05-01 | 624 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 12 |
2014: GENSCO PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 644 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 558 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 123 |
Total of all active and inactive participants | 2014-05-01 | 682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
Total participants | 2014-05-01 | 682 |
Number of participants with account balances | 2014-05-01 | 607 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 13 |
2013: GENSCO PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 542 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 102 |
Total of all active and inactive participants | 2013-05-01 | 644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
Total participants | 2013-05-01 | 644 |
Number of participants with account balances | 2013-05-01 | 591 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 10 |
2012: GENSCO PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 558 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 469 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 102 |
Total of all active and inactive participants | 2012-05-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 0 |
Total participants | 2012-05-01 | 571 |
Number of participants with account balances | 2012-05-01 | 539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 14 |
2011: GENSCO PROFIT SHARING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 456 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 102 |
Total of all active and inactive participants | 2011-05-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 558 |
Number of participants with account balances | 2011-05-01 | 536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 17 |
2009: GENSCO PROFIT SHARING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 597 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 494 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 87 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 0 |
Total of all active and inactive participants | 2009-05-01 | 581 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 1 |
Total participants | 2009-05-01 | 582 |
Number of participants with account balances | 2009-05-01 | 566 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 23 |
Measure | Date | Value |
---|---|---|
2023 : GENSCO PROFIT SHARING 401(K) PLAN 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $11,558,669 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $5,146,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $4,975,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $9,076,322 |
Value of total assets at end of year | 2023-04-30 | $131,470,425 |
Value of total assets at beginning of year | 2023-04-30 | $125,057,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $170,320 |
Total interest from all sources | 2023-04-30 | $59,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $3,814,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $3,814,529 |
Administrative expenses professional fees incurred | 2023-04-30 | $12,000 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $3,656,922 |
Participant contributions at end of year | 2023-04-30 | $738,149 |
Participant contributions at beginning of year | 2023-04-30 | $593,215 |
Participant contributions at end of year | 2023-04-30 | $64,907 |
Participant contributions at beginning of year | 2023-04-30 | $28,365 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $158,788 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $145,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $104,401 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $297 |
Other income not declared elsewhere | 2023-04-30 | $37,100 |
Total non interest bearing cash at end of year | 2023-04-30 | $8,686 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $9,099 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $6,412,564 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $131,470,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $125,057,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $38,114 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $118,208,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $113,013,595 |
Interest on participant loans | 2023-04-30 | $31,916 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $5,915,495 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $4,780,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,059,618 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,061,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,061,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $27,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,541,581 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $112,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Contributions received in cash from employer | 2023-04-30 | $5,314,999 |
Employer contributions (assets) at end of year | 2023-04-30 | $5,314,999 |
Employer contributions (assets) at beginning of year | 2023-04-30 | $5,426,227 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $4,975,785 |
Contract administrator fees | 2023-04-30 | $120,206 |
Did the plan have assets held for investment | 2023-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | SABEY CPA, PLLC |
Accountancy firm EIN | 2023-04-30 | 832111556 |
2022 : GENSCO PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $12,804 |
Total income from all sources (including contributions) | 2022-04-30 | $4,864,456 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $4,859,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $4,717,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $8,940,477 |
Value of total assets at end of year | 2022-04-30 | $125,057,861 |
Value of total assets at beginning of year | 2022-04-30 | $125,065,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $141,465 |
Total interest from all sources | 2022-04-30 | $30,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $6,208,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $6,208,889 |
Administrative expenses professional fees incurred | 2022-04-30 | $10,000 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Contributions received from participants | 2022-04-30 | $3,158,188 |
Participant contributions at end of year | 2022-04-30 | $593,215 |
Participant contributions at beginning of year | 2022-04-30 | $677,615 |
Participant contributions at end of year | 2022-04-30 | $28,365 |
Participant contributions at beginning of year | 2022-04-30 | $24,453 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $145,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $144,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $356,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $12,804 |
Other income not declared elsewhere | 2022-04-30 | $45,666 |
Administrative expenses (other) incurred | 2022-04-30 | $37,017 |
Total non interest bearing cash at end of year | 2022-04-30 | $9,099 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $12,804 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $5,164 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $125,057,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $125,052,697 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $113,013,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $115,304,811 |
Interest on participant loans | 2022-04-30 | $30,603 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $4,780,698 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $4,297,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,061,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $381,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $381,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $97 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-10,419,213 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $57,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Contributions received in cash from employer | 2022-04-30 | $5,426,227 |
Employer contributions (assets) at end of year | 2022-04-30 | $5,426,227 |
Employer contributions (assets) at beginning of year | 2022-04-30 | $4,221,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $4,717,827 |
Contract administrator fees | 2022-04-30 | $94,448 |
Did the plan have assets held for investment | 2022-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | SABEY CPA, PLLC |
Accountancy firm EIN | 2022-04-30 | 832111556 |
2021 : GENSCO PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $12,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $7,007 |
Total income from all sources (including contributions) | 2021-04-30 | $39,634,406 |
Total loss/gain on sale of assets | 2021-04-30 | $0 |
Total of all expenses incurred | 2021-04-30 | $7,332,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $7,206,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $6,909,780 |
Value of total assets at end of year | 2021-04-30 | $125,065,501 |
Value of total assets at beginning of year | 2021-04-30 | $92,757,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $126,313 |
Total interest from all sources | 2021-04-30 | $37,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $4,816,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $4,816,103 |
Administrative expenses professional fees incurred | 2021-04-30 | $10,000 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Contributions received from participants | 2021-04-30 | $2,621,555 |
Participant contributions at end of year | 2021-04-30 | $677,615 |
Participant contributions at beginning of year | 2021-04-30 | $703,546 |
Participant contributions at end of year | 2021-04-30 | $24,453 |
Participant contributions at beginning of year | 2021-04-30 | $16,636 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $144,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $146,384 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $66,471 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $12,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $7,007 |
Other income not declared elsewhere | 2021-04-30 | $27,126 |
Administrative expenses (other) incurred | 2021-04-30 | $29,732 |
Total non interest bearing cash at end of year | 2021-04-30 | $12,804 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $7,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $32,302,052 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $125,052,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $92,750,645 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $115,304,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $83,891,739 |
Interest on participant loans | 2021-04-30 | $37,427 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $4,297,873 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $4,254,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $381,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $548,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $548,825 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $75,740 |
Net gain/loss from 103.12 investment entities | 2021-04-30 | $27,768,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $4,221,754 |
Employer contributions (assets) at end of year | 2021-04-30 | $4,221,754 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $3,188,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $7,206,041 |
Contract administrator fees | 2021-04-30 | $86,581 |
Did the plan have assets held for investment | 2021-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
Accountancy firm name | 2021-04-30 | SABEY CPA, PLLC |
Accountancy firm EIN | 2021-04-30 | 832111556 |
2020 : GENSCO PROFIT SHARING 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $7,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $9,719 |
Total income from all sources (including contributions) | 2020-04-30 | $5,109,143 |
Total loss/gain on sale of assets | 2020-04-30 | $0 |
Total of all expenses incurred | 2020-04-30 | $5,816,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $5,699,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $5,942,528 |
Value of total assets at end of year | 2020-04-30 | $92,757,652 |
Value of total assets at beginning of year | 2020-04-30 | $93,468,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $117,427 |
Total interest from all sources | 2020-04-30 | $40,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $4,156,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $4,156,025 |
Administrative expenses professional fees incurred | 2020-04-30 | $10,078 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Contributions received from participants | 2020-04-30 | $2,581,047 |
Participant contributions at end of year | 2020-04-30 | $703,546 |
Participant contributions at beginning of year | 2020-04-30 | $660,195 |
Participant contributions at end of year | 2020-04-30 | $16,636 |
Participant contributions at beginning of year | 2020-04-30 | $18,799 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $146,384 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $102,805 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $172,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $7,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $8,304 |
Other income not declared elsewhere | 2020-04-30 | $45,069 |
Administrative expenses (other) incurred | 2020-04-30 | $26,364 |
Liabilities. Value of operating payables at end of year | 2020-04-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $252 |
Total non interest bearing cash at end of year | 2020-04-30 | $7,007 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $9,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-707,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $92,750,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $93,458,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $83,891,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $84,496,512 |
Interest on participant loans | 2020-04-30 | $40,019 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $4,254,435 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $4,234,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $548,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $283,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $283,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-5,166,267 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $91,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $3,188,768 |
Employer contributions (assets) at end of year | 2020-04-30 | $3,188,768 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $3,662,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $5,699,415 |
Contract administrator fees | 2020-04-30 | $80,985 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $1,163 |
Did the plan have assets held for investment | 2020-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
Accountancy firm name | 2020-04-30 | SABEY CPA, PLLC |
Accountancy firm EIN | 2020-04-30 | 832111556 |
2019 : GENSCO PROFIT SHARING 401(K) PLAN 2019 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
2018 : GENSCO PROFIT SHARING 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $6,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $12,597 |
Total income from all sources (including contributions) | 2018-04-30 | $13,122,557 |
Total loss/gain on sale of assets | 2018-04-30 | $0 |
Total of all expenses incurred | 2018-04-30 | $4,000,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,897,428 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $5,369,525 |
Value of total assets at end of year | 2018-04-30 | $83,310,056 |
Value of total assets at beginning of year | 2018-04-30 | $74,193,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $103,137 |
Total interest from all sources | 2018-04-30 | $29,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,547,874 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $2,547,874 |
Administrative expenses professional fees incurred | 2018-04-30 | $8,142 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Contributions received from participants | 2018-04-30 | $1,771,915 |
Participant contributions at end of year | 2018-04-30 | $621,153 |
Participant contributions at beginning of year | 2018-04-30 | $581,397 |
Participant contributions at end of year | 2018-04-30 | $14,157 |
Participant contributions at beginning of year | 2018-04-30 | $11,577 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $1,081,308 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $1,035,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $287,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $6,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
Other income not declared elsewhere | 2018-04-30 | $36,968 |
Administrative expenses (other) incurred | 2018-04-30 | $24,702 |
Liabilities. Value of operating payables at end of year | 2018-04-30 | $170 |
Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $260 |
Total non interest bearing cash at end of year | 2018-04-30 | $6,717 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $12,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $9,121,992 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $83,303,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $74,181,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Investment advisory and management fees | 2018-04-30 | $6,015 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $73,607,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $65,223,258 |
Interest on participant loans | 2018-04-30 | $29,885 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $4,228,862 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $4,122,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $440,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $293,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $293,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $5,066,468 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $71,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $3,309,953 |
Employer contributions (assets) at end of year | 2018-04-30 | $3,309,953 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $2,913,596 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,897,428 |
Contract administrator fees | 2018-04-30 | $64,278 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-04-30 | $12,337 |
Did the plan have assets held for investment | 2018-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
Accountancy firm name | 2018-04-30 | MKD PLLC |
Accountancy firm EIN | 2018-04-30 | 451070919 |
2017 : GENSCO PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $12,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $18,860 |
Total income from all sources (including contributions) | 2017-04-30 | $12,478,326 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $3,495,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,398,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $4,450,931 |
Value of total assets at end of year | 2017-04-30 | $74,193,945 |
Value of total assets at beginning of year | 2017-04-30 | $65,217,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $97,040 |
Total interest from all sources | 2017-04-30 | $25,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $2,178,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $2,178,033 |
Administrative expenses professional fees incurred | 2017-04-30 | $7,400 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Contributions received from participants | 2017-04-30 | $1,537,335 |
Participant contributions at end of year | 2017-04-30 | $581,397 |
Participant contributions at beginning of year | 2017-04-30 | $608,893 |
Participant contributions at end of year | 2017-04-30 | $11,577 |
Participant contributions at beginning of year | 2017-04-30 | $9,770 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $1,035,243 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,138,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $269 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $206 |
Other income not declared elsewhere | 2017-04-30 | $77,841 |
Administrative expenses (other) incurred | 2017-04-30 | $23,952 |
Liabilities. Value of operating payables at end of year | 2017-04-30 | $260 |
Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $360 |
Total non interest bearing cash at end of year | 2017-04-30 | $12,597 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $18,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $8,982,902 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $74,181,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $65,198,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Investment advisory and management fees | 2017-04-30 | $6,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $65,223,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $55,524,252 |
Interest on participant loans | 2017-04-30 | $25,880 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $4,122,851 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $4,909,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $293,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $334,039 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $334,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $5,676,250 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $69,391 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $2,913,596 |
Employer contributions (assets) at end of year | 2017-04-30 | $2,913,596 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $2,673,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $3,398,384 |
Contract administrator fees | 2017-04-30 | $59,251 |
Liabilities. Value of benefit claims payable at end of year | 2017-04-30 | $12,337 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $18,500 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
Accountancy firm name | 2017-04-30 | MKD PLLC |
Accountancy firm EIN | 2017-04-30 | 451070919 |
2016 : GENSCO PROFIT SHARING 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $18,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $56,051 |
Total income from all sources (including contributions) | 2016-04-30 | $3,904,176 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $3,903,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $3,806,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $4,053,038 |
Value of total assets at end of year | 2016-04-30 | $65,217,306 |
Value of total assets at beginning of year | 2016-04-30 | $65,253,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $96,508 |
Total interest from all sources | 2016-04-30 | $25,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $4,211,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $4,211,117 |
Administrative expenses professional fees incurred | 2016-04-30 | $7,250 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Contributions received from participants | 2016-04-30 | $1,372,410 |
Participant contributions at end of year | 2016-04-30 | $608,893 |
Participant contributions at beginning of year | 2016-04-30 | $592,315 |
Participant contributions at end of year | 2016-04-30 | $9,770 |
Participant contributions at beginning of year | 2016-04-30 | $10,319 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,138,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,848,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $154 |
Other income not declared elsewhere | 2016-04-30 | $-68,197 |
Administrative expenses (other) incurred | 2016-04-30 | $22,619 |
Liabilities. Value of operating payables at end of year | 2016-04-30 | $360 |
Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $240 |
Total non interest bearing cash at end of year | 2016-04-30 | $18,860 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $63,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $1,091 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $65,198,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $65,197,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $6,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $55,524,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $55,507,572 |
Interest on participant loans | 2016-04-30 | $25,964 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $4,909,352 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $4,744,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $334,039 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $167,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $167,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-4,392,207 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $74,461 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $2,680,628 |
Employer contributions (assets) at end of year | 2016-04-30 | $2,673,259 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $2,318,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $3,806,577 |
Contract administrator fees | 2016-04-30 | $60,039 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $18,500 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-04-30 | $55,811 |
Did the plan have assets held for investment | 2016-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
Accountancy firm name | 2016-04-30 | MKD PLLC |
Accountancy firm EIN | 2016-04-30 | 451070919 |
2015 : GENSCO PROFIT SHARING 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $56,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $150 |
Total income from all sources (including contributions) | 2015-04-30 | $8,357,045 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $4,599,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $4,505,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,498,961 |
Value of total assets at end of year | 2015-04-30 | $65,253,406 |
Value of total assets at beginning of year | 2015-04-30 | $61,440,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $94,582 |
Total interest from all sources | 2015-04-30 | $27,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,577,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $2,577,652 |
Administrative expenses professional fees incurred | 2015-04-30 | $7,600 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Contributions received from participants | 2015-04-30 | $1,180,471 |
Participant contributions at end of year | 2015-04-30 | $592,315 |
Participant contributions at beginning of year | 2015-04-30 | $742,357 |
Participant contributions at end of year | 2015-04-30 | $10,319 |
Participant contributions at beginning of year | 2015-04-30 | $47,535 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,848,410 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $1,891,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,045 |
Other income not declared elsewhere | 2015-04-30 | $-50,172 |
Administrative expenses (other) incurred | 2015-04-30 | $23,334 |
Liabilities. Value of operating payables at end of year | 2015-04-30 | $240 |
Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $150 |
Total non interest bearing cash at end of year | 2015-04-30 | $63,893 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $7,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $3,757,159 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $65,197,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $61,440,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $7,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $55,507,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $51,410,812 |
Interest on participant loans | 2015-04-30 | $27,128 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $4,744,593 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $4,498,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $167,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $587,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $587,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $2,229,454 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $74,022 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $2,318,490 |
Employer contributions (assets) at end of year | 2015-04-30 | $2,318,490 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $2,252,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $4,505,304 |
Contract administrator fees | 2015-04-30 | $56,348 |
Liabilities. Value of benefit claims payable at end of year | 2015-04-30 | $55,811 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $0 |
Did the plan have assets held for investment | 2015-04-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
Accountancy firm name | 2015-04-30 | MKD PLLC |
Accountancy firm EIN | 2015-04-30 | 451070919 |
2014 : GENSCO PROFIT SHARING 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $945 |
Total income from all sources (including contributions) | 2014-04-30 | $10,284,414 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $2,969,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,871,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,451,977 |
Value of total assets at end of year | 2014-04-30 | $61,440,346 |
Value of total assets at beginning of year | 2014-04-30 | $54,126,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $98,115 |
Total interest from all sources | 2014-04-30 | $32,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,882,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,882,464 |
Administrative expenses professional fees incurred | 2014-04-30 | $7,400 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Contributions received from participants | 2014-04-30 | $1,199,120 |
Participant contributions at end of year | 2014-04-30 | $742,357 |
Participant contributions at beginning of year | 2014-04-30 | $690,886 |
Participant contributions at end of year | 2014-04-30 | $47,535 |
Participant contributions at beginning of year | 2014-04-30 | $7,604 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $1,891,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,692,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $274 |
Other income not declared elsewhere | 2014-04-30 | $218,472 |
Administrative expenses (other) incurred | 2014-04-30 | $28,137 |
Liabilities. Value of operating payables at end of year | 2014-04-30 | $150 |
Liabilities. Value of operating payables at beginning of year | 2014-04-30 | $120 |
Total non interest bearing cash at end of year | 2014-04-30 | $7,850 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $8,301 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $7,314,777 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $61,440,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $54,125,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $6,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $51,410,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $44,765,869 |
Interest on participant loans | 2014-04-30 | $32,686 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $4,498,617 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $4,662,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $587,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $467,898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $467,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $4,653,994 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $44,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $2,252,857 |
Employer contributions (assets) at end of year | 2014-04-30 | $2,252,857 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $1,830,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,871,522 |
Contract administrator fees | 2014-04-30 | $56,228 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $825 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
Accountancy firm name | 2014-04-30 | MCGOORTY EISENMAN, INC. PS |
Accountancy firm EIN | 2014-04-30 | 260278750 |
2013 : GENSCO PROFIT SHARING 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $123,089 |
Total income from all sources (including contributions) | 2013-04-30 | $8,889,291 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $1,463,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $1,369,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $2,873,844 |
Value of total assets at end of year | 2013-04-30 | $54,126,365 |
Value of total assets at beginning of year | 2013-04-30 | $46,822,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $94,159 |
Total interest from all sources | 2013-04-30 | $29,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,154,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $1,154,592 |
Administrative expenses professional fees incurred | 2013-04-30 | $7,000 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Contributions received from participants | 2013-04-30 | $1,041,746 |
Participant contributions at end of year | 2013-04-30 | $690,886 |
Participant contributions at beginning of year | 2013-04-30 | $676,421 |
Participant contributions at end of year | 2013-04-30 | $7,604 |
Participant contributions at beginning of year | 2013-04-30 | $8,355 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,692,392 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,547,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $277 |
Other income not declared elsewhere | 2013-04-30 | $109,704 |
Administrative expenses (other) incurred | 2013-04-30 | $25,583 |
Liabilities. Value of operating payables at end of year | 2013-04-30 | $120 |
Liabilities. Value of operating payables at beginning of year | 2013-04-30 | $210 |
Total non interest bearing cash at end of year | 2013-04-30 | $8,301 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $123,019 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $7,426,043 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $54,125,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $46,699,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $5,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $44,765,869 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $37,875,919 |
Interest on participant loans | 2013-04-30 | $29,852 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $4,662,644 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $5,005,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $467,898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $252,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $252,901 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $4,664,409 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $56,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $1,832,098 |
Employer contributions (assets) at end of year | 2013-04-30 | $1,830,497 |
Employer contributions (assets) at beginning of year | 2013-04-30 | $1,332,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $1,369,089 |
Contract administrator fees | 2013-04-30 | $55,826 |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $825 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-04-30 | $122,879 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
Accountancy firm name | 2013-04-30 | MCGOORTY EISENMAN, INC. PS |
Accountancy firm EIN | 2013-04-30 | 260278750 |
2012 : GENSCO PROFIT SHARING 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $123,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $290 |
Total income from all sources (including contributions) | 2012-04-30 | $2,843,887 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $4,644,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $4,536,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $2,310,964 |
Value of total assets at end of year | 2012-04-30 | $46,822,466 |
Value of total assets at beginning of year | 2012-04-30 | $48,499,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $107,452 |
Total interest from all sources | 2012-04-30 | $27,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $836,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $836,570 |
Administrative expenses professional fees incurred | 2012-04-30 | $6,800 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $978,160 |
Participant contributions at end of year | 2012-04-30 | $676,421 |
Participant contributions at beginning of year | 2012-04-30 | $566,855 |
Participant contributions at end of year | 2012-04-30 | $8,355 |
Participant contributions at beginning of year | 2012-04-30 | $7,674 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,547,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $696,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $277 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $261 |
Other income not declared elsewhere | 2012-04-30 | $10,280 |
Administrative expenses (other) incurred | 2012-04-30 | $25,758 |
Liabilities. Value of operating payables at end of year | 2012-04-30 | $210 |
Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $290 |
Total non interest bearing cash at end of year | 2012-04-30 | $123,019 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $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 | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $-1,800,148 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $46,699,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $48,499,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $6,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $37,875,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $40,299,278 |
Interest on participant loans | 2012-04-30 | $27,880 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $5,005,327 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $5,437,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $252,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $102,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $102,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-556,910 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $215,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Contributions received in cash from employer | 2012-04-30 | $1,332,804 |
Employer contributions (assets) at end of year | 2012-04-30 | $1,332,804 |
Employer contributions (assets) at beginning of year | 2012-04-30 | $1,389,187 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $4,536,583 |
Contract administrator fees | 2012-04-30 | $68,894 |
Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $122,879 |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
Accountancy firm name | 2012-04-30 | MCGOORTY EISENMAN, INC. PS |
Accountancy firm EIN | 2012-04-30 | 260278750 |
2011 : GENSCO PROFIT SHARING 401(K) PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $290 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $6,500 |
Total income from all sources (including contributions) | 2011-04-30 | $8,366,601 |
Total loss/gain on sale of assets | 2011-04-30 | $0 |
Total of all expenses incurred | 2011-04-30 | $3,457,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $3,354,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,385,944 |
Value of total assets at end of year | 2011-04-30 | $48,499,815 |
Value of total assets at beginning of year | 2011-04-30 | $43,596,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $102,902 |
Total interest from all sources | 2011-04-30 | $24,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $709,717 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $709,717 |
Administrative expenses professional fees incurred | 2011-04-30 | $13,500 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Contributions received from participants | 2011-04-30 | $996,757 |
Participant contributions at end of year | 2011-04-30 | $566,855 |
Participant contributions at beginning of year | 2011-04-30 | $392,189 |
Participant contributions at end of year | 2011-04-30 | $7,674 |
Participant contributions at beginning of year | 2011-04-30 | $7,420 |
Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $696,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $1,189,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $165 |
Other income not declared elsewhere | 2011-04-30 | $147,604 |
Administrative expenses (other) incurred | 2011-04-30 | $24,276 |
Liabilities. Value of operating payables at end of year | 2011-04-30 | $290 |
Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $6,500 |
Total non interest bearing cash at end of year | 2011-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-04-30 | $6,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $4,909,517 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $48,499,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $43,590,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $9,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $40,299,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $35,109,688 |
Interest on participant loans | 2011-04-30 | $24,666 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $5,437,402 |
Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $5,241,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $102,573 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $455,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $455,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $4,966,979 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $131,665 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $1,389,187 |
Employer contributions (assets) at end of year | 2011-04-30 | $1,389,187 |
Employer contributions (assets) at beginning of year | 2011-04-30 | $1,194,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $3,354,182 |
Contract administrator fees | 2011-04-30 | $55,646 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
Accountancy firm name | 2011-04-30 | MCGOORTY EISENMAN, INC. PS |
Accountancy firm EIN | 2011-04-30 | 260278750 |
2010 : GENSCO PROFIT SHARING 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
2022: GENSCO PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: GENSCO PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: GENSCO PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: GENSCO PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: GENSCO PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: GENSCO PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: GENSCO PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: GENSCO PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: GENSCO PROFIT SHARING 401(K) PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: GENSCO PROFIT SHARING 401(K) PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: GENSCO PROFIT SHARING 401(K) PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: GENSCO PROFIT SHARING 401(K) PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2009: GENSCO PROFIT SHARING 401(K) PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |