?>
Logo

GENSCO PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameGENSCO PROFIT SHARING 401(K) PLAN
Plan identification number 001

GENSCO PROFIT SHARING 401(K) PLAN Benefits

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

401k Sponsoring company profile

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

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENSCO PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-05-01
0012021-05-01
0012020-05-01
0012019-05-01
0012018-05-01
0012017-05-01MARCIE BUTTERFIELD
0012016-05-01MARCIE BUTTERFIELD
0012015-05-01MARCIE BUTTERFIELD
0012014-05-01MARCIE BUTTERFIELD
0012013-05-01MARCIE BUTTERFIELD
0012012-05-01MARCIE BUTTERFIELD
0012011-05-01MARCIE BUTTERFIELD
0012009-05-01MARCIE BUTTERFIELD MARCIE BUTTERFIELD2010-11-30
0012009-05-01MARCIE BUTTERFIELD MARCIE BUTTERFIELD2010-11-30

Plan Statistics for GENSCO PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for GENSCO PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: GENSCO PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-05-011,358
Total number of active participants reported on line 7a of the Form 55002022-05-01897
Number of retired or separated participants receiving benefits2022-05-019
Number of other retired or separated participants entitled to future benefits2022-05-01336
Total of all active and inactive participants2022-05-011,242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-05-011
Total participants2022-05-011,243
Number of participants with account balances2022-05-011,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-05-0140
2021: GENSCO PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-05-011,153
Total number of active participants reported on line 7a of the Form 55002021-05-01926
Number of retired or separated participants receiving benefits2021-05-0114
Number of other retired or separated participants entitled to future benefits2021-05-01418
Total of all active and inactive participants2021-05-011,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-05-010
Total participants2021-05-011,358
Number of participants with account balances2021-05-011,294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-05-0149
2020: GENSCO PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-05-011,052
Total number of active participants reported on line 7a of the Form 55002020-05-01831
Number of retired or separated participants receiving benefits2020-05-017
Number of other retired or separated participants entitled to future benefits2020-05-01314
Total of all active and inactive participants2020-05-011,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-05-011
Total participants2020-05-011,153
Number of participants with account balances2020-05-011,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-05-0143
2019: GENSCO PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-05-01962
Total number of active participants reported on line 7a of the Form 55002019-05-01739
Number of retired or separated participants receiving benefits2019-05-014
Number of other retired or separated participants entitled to future benefits2019-05-01308
Total of all active and inactive participants2019-05-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-05-011
Total participants2019-05-011,052
Number of participants with account balances2019-05-01979
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-05-0136
2018: GENSCO PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-05-01850
Total number of active participants reported on line 7a of the Form 55002018-05-01775
Number of retired or separated participants receiving benefits2018-05-013
Number of other retired or separated participants entitled to future benefits2018-05-01183
Total of all active and inactive participants2018-05-01961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-05-011
Total participants2018-05-01962
Number of participants with account balances2018-05-01833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-05-0121
2017: GENSCO PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-05-01769
Total number of active participants reported on line 7a of the Form 55002017-05-01693
Number of retired or separated participants receiving benefits2017-05-011
Number of other retired or separated participants entitled to future benefits2017-05-01156
Total of all active and inactive participants2017-05-01850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-05-010
Total participants2017-05-01850
Number of participants with account balances2017-05-01721
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-05-0116
2016: GENSCO PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-05-01714
Total number of active participants reported on line 7a of the Form 55002016-05-01621
Number of retired or separated participants receiving benefits2016-05-011
Number of other retired or separated participants entitled to future benefits2016-05-01141
Total of all active and inactive participants2016-05-01763
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-05-010
Total participants2016-05-01763
Number of participants with account balances2016-05-01664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-05-0117
2015: GENSCO PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-05-01682
Total number of active participants reported on line 7a of the Form 55002015-05-01579
Number of retired or separated participants receiving benefits2015-05-011
Number of other retired or separated participants entitled to future benefits2015-05-01134
Total of all active and inactive participants2015-05-01714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-05-010
Total participants2015-05-01714
Number of participants with account balances2015-05-01624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-05-0112
2014: GENSCO PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-05-01644
Total number of active participants reported on line 7a of the Form 55002014-05-01558
Number of retired or separated participants receiving benefits2014-05-011
Number of other retired or separated participants entitled to future benefits2014-05-01123
Total of all active and inactive participants2014-05-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-05-010
Total participants2014-05-01682
Number of participants with account balances2014-05-01607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-05-0113
2013: GENSCO PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-05-01571
Total number of active participants reported on line 7a of the Form 55002013-05-01542
Number of retired or separated participants receiving benefits2013-05-010
Number of other retired or separated participants entitled to future benefits2013-05-01102
Total of all active and inactive participants2013-05-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-05-010
Total participants2013-05-01644
Number of participants with account balances2013-05-01591
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-05-0110
2012: GENSCO PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-05-01558
Total number of active participants reported on line 7a of the Form 55002012-05-01469
Number of retired or separated participants receiving benefits2012-05-010
Number of other retired or separated participants entitled to future benefits2012-05-01102
Total of all active and inactive participants2012-05-01571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-05-010
Total participants2012-05-01571
Number of participants with account balances2012-05-01539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-05-0114
2011: GENSCO PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-05-01571
Total number of active participants reported on line 7a of the Form 55002011-05-01456
Number of retired or separated participants receiving benefits2011-05-010
Number of other retired or separated participants entitled to future benefits2011-05-01102
Total of all active and inactive participants2011-05-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-05-010
Total participants2011-05-01558
Number of participants with account balances2011-05-01536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-05-0117
2009: GENSCO PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-05-01597
Total number of active participants reported on line 7a of the Form 55002009-05-01494
Number of retired or separated participants receiving benefits2009-05-0187
Number of other retired or separated participants entitled to future benefits2009-05-010
Total of all active and inactive participants2009-05-01581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-05-011
Total participants2009-05-01582
Number of participants with account balances2009-05-01566
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-05-0123

Financial Data on GENSCO PROFIT SHARING 401(K) PLAN

Measure Date Value
2023 : GENSCO PROFIT SHARING 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-04-30$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 assets2023-04-30$0
Total of all expenses incurred2023-04-30$5,146,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$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 year2023-04-30$131,470,425
Value of total assets at beginning of year2023-04-30$125,057,861
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$170,320
Total interest from all sources2023-04-30$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 year2023-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-04-30$3,814,529
Administrative expenses professional fees incurred2023-04-30$12,000
Was this plan covered by a fidelity bond2023-04-30Yes
Value of fidelity bond cover2023-04-30$500,000
If this is an individual account plan, was there a blackout period2023-04-30No
Were there any nonexempt tranactions with any party-in-interest2023-04-30No
Contributions received from participants2023-04-30$3,656,922
Participant contributions at end of year2023-04-30$738,149
Participant contributions at beginning of year2023-04-30$593,215
Participant contributions at end of year2023-04-30$64,907
Participant contributions at beginning of year2023-04-30$28,365
Assets. Other investments not covered elsewhere at end of year2023-04-30$158,788
Assets. Other investments not covered elsewhere at beginning of year2023-04-30$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 year2023-04-30$975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$297
Other income not declared elsewhere2023-04-30$37,100
Total non interest bearing cash at end of year2023-04-30$8,686
Total non interest bearing cash at beginning of year2023-04-30$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 appraiser2023-04-30No
Value of net income/loss2023-04-30$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)2023-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-04-30No
Were any leases to which the plan was party in default or uncollectible2023-04-30No
Investment advisory and management fees2023-04-30$38,114
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-04-30$118,208,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-04-30$113,013,595
Interest on participant loans2023-04-30$31,916
Value of interest in common/collective trusts at end of year2023-04-30$5,915,495
Value of interest in common/collective trusts at beginning of year2023-04-30$4,780,698
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-04-30$1,059,618
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-04-30$1,061,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-04-30$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 trusts2023-04-30$112,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-04-30No
Was there a failure to transmit to the plan any participant contributions2023-04-30No
Has the plan failed to provide any benefit when due under the plan2023-04-30No
Contributions received in cash from employer2023-04-30$5,314,999
Employer contributions (assets) at end of year2023-04-30$5,314,999
Employer contributions (assets) at beginning of year2023-04-30$5,426,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-04-30$4,975,785
Contract administrator fees2023-04-30$120,206
Did the plan have assets held for investment2023-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-04-30No
Opinion of an independent qualified public accountant for this plan2023-04-30Unqualified
Accountancy firm name2023-04-30SABEY CPA, PLLC
Accountancy firm EIN2023-04-30832111556
2022 : GENSCO PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-04-30$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 assets2022-04-30$0
Total of all expenses incurred2022-04-30$4,859,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$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 year2022-04-30$125,057,861
Value of total assets at beginning of year2022-04-30$125,065,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$141,465
Total interest from all sources2022-04-30$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 year2022-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-04-30$6,208,889
Administrative expenses professional fees incurred2022-04-30$10,000
Was this plan covered by a fidelity bond2022-04-30Yes
Value of fidelity bond cover2022-04-30$500,000
If this is an individual account plan, was there a blackout period2022-04-30No
Were there any nonexempt tranactions with any party-in-interest2022-04-30No
Contributions received from participants2022-04-30$3,158,188
Participant contributions at end of year2022-04-30$593,215
Participant contributions at beginning of year2022-04-30$677,615
Participant contributions at end of year2022-04-30$28,365
Participant contributions at beginning of year2022-04-30$24,453
Assets. Other investments not covered elsewhere at end of year2022-04-30$145,107
Assets. Other investments not covered elsewhere at beginning of year2022-04-30$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 year2022-04-30$297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-30$324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$12,804
Other income not declared elsewhere2022-04-30$45,666
Administrative expenses (other) incurred2022-04-30$37,017
Total non interest bearing cash at end of year2022-04-30$9,099
Total non interest bearing cash at beginning of year2022-04-30$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 appraiser2022-04-30No
Value of net income/loss2022-04-30$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)2022-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-04-30No
Were any leases to which the plan was party in default or uncollectible2022-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-04-30$113,013,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-04-30$115,304,811
Interest on participant loans2022-04-30$30,603
Value of interest in common/collective trusts at end of year2022-04-30$4,780,698
Value of interest in common/collective trusts at beginning of year2022-04-30$4,297,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-04-30$1,061,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-04-30$381,224
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-04-30$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 trusts2022-04-30$57,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-04-30No
Was there a failure to transmit to the plan any participant contributions2022-04-30No
Has the plan failed to provide any benefit when due under the plan2022-04-30No
Contributions received in cash from employer2022-04-30$5,426,227
Employer contributions (assets) at end of year2022-04-30$5,426,227
Employer contributions (assets) at beginning of year2022-04-30$4,221,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-04-30$4,717,827
Contract administrator fees2022-04-30$94,448
Did the plan have assets held for investment2022-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-04-30No
Opinion of an independent qualified public accountant for this plan2022-04-30Unqualified
Accountancy firm name2022-04-30SABEY CPA, PLLC
Accountancy firm EIN2022-04-30832111556
2021 : GENSCO PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-04-30$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 assets2021-04-30$0
Total of all expenses incurred2021-04-30$7,332,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$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 year2021-04-30$125,065,501
Value of total assets at beginning of year2021-04-30$92,757,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$126,313
Total interest from all sources2021-04-30$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 year2021-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-04-30$4,816,103
Administrative expenses professional fees incurred2021-04-30$10,000
Was this plan covered by a fidelity bond2021-04-30Yes
Value of fidelity bond cover2021-04-30$500,000
If this is an individual account plan, was there a blackout period2021-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-04-30$0
Were there any nonexempt tranactions with any party-in-interest2021-04-30No
Contributions received from participants2021-04-30$2,621,555
Participant contributions at end of year2021-04-30$677,615
Participant contributions at beginning of year2021-04-30$703,546
Participant contributions at end of year2021-04-30$24,453
Participant contributions at beginning of year2021-04-30$16,636
Assets. Other investments not covered elsewhere at end of year2021-04-30$144,643
Assets. Other investments not covered elsewhere at beginning of year2021-04-30$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 year2021-04-30$324
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$12,804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$7,007
Other income not declared elsewhere2021-04-30$27,126
Administrative expenses (other) incurred2021-04-30$29,732
Total non interest bearing cash at end of year2021-04-30$12,804
Total non interest bearing cash at beginning of year2021-04-30$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 appraiser2021-04-30No
Value of net income/loss2021-04-30$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)2021-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-04-30No
Were any leases to which the plan was party in default or uncollectible2021-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-04-30$115,304,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-04-30$83,891,739
Interest on participant loans2021-04-30$37,427
Value of interest in common/collective trusts at end of year2021-04-30$4,297,873
Value of interest in common/collective trusts at beginning of year2021-04-30$4,254,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$381,224
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$548,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$548,825
Net investment gain or loss from common/collective trusts2021-04-30$75,740
Net gain/loss from 103.12 investment entities2021-04-30$27,768,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-04-30No
Was there a failure to transmit to the plan any participant contributions2021-04-30No
Has the plan failed to provide any benefit when due under the plan2021-04-30No
Contributions received in cash from employer2021-04-30$4,221,754
Employer contributions (assets) at end of year2021-04-30$4,221,754
Employer contributions (assets) at beginning of year2021-04-30$3,188,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-04-30$7,206,041
Contract administrator fees2021-04-30$86,581
Did the plan have assets held for investment2021-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-04-30No
Opinion of an independent qualified public accountant for this plan2021-04-30Disclaimer
Accountancy firm name2021-04-30SABEY CPA, PLLC
Accountancy firm EIN2021-04-30832111556
2020 : GENSCO PROFIT SHARING 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-04-30$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 assets2020-04-30$0
Total of all expenses incurred2020-04-30$5,816,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$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 year2020-04-30$92,757,652
Value of total assets at beginning of year2020-04-30$93,468,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$117,427
Total interest from all sources2020-04-30$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 year2020-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-04-30$4,156,025
Administrative expenses professional fees incurred2020-04-30$10,078
Was this plan covered by a fidelity bond2020-04-30Yes
Value of fidelity bond cover2020-04-30$500,000
If this is an individual account plan, was there a blackout period2020-04-30No
Were there any nonexempt tranactions with any party-in-interest2020-04-30No
Contributions received from participants2020-04-30$2,581,047
Participant contributions at end of year2020-04-30$703,546
Participant contributions at beginning of year2020-04-30$660,195
Participant contributions at end of year2020-04-30$16,636
Participant contributions at beginning of year2020-04-30$18,799
Assets. Other investments not covered elsewhere at end of year2020-04-30$146,384
Assets. Other investments not covered elsewhere at beginning of year2020-04-30$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 year2020-04-30$312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$7,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$8,304
Other income not declared elsewhere2020-04-30$45,069
Administrative expenses (other) incurred2020-04-30$26,364
Liabilities. Value of operating payables at end of year2020-04-30$0
Liabilities. Value of operating payables at beginning of year2020-04-30$252
Total non interest bearing cash at end of year2020-04-30$7,007
Total non interest bearing cash at beginning of year2020-04-30$9,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Value of net income/loss2020-04-30$-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)2020-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-04-30No
Were any leases to which the plan was party in default or uncollectible2020-04-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-04-30$83,891,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-04-30$84,496,512
Interest on participant loans2020-04-30$40,019
Value of interest in common/collective trusts at end of year2020-04-30$4,254,435
Value of interest in common/collective trusts at beginning of year2020-04-30$4,234,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-30$548,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-30$283,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-30$283,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-04-30$-5,166,267
Net investment gain or loss from common/collective trusts2020-04-30$91,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-04-30No
Was there a failure to transmit to the plan any participant contributions2020-04-30No
Has the plan failed to provide any benefit when due under the plan2020-04-30No
Contributions received in cash from employer2020-04-30$3,188,768
Employer contributions (assets) at end of year2020-04-30$3,188,768
Employer contributions (assets) at beginning of year2020-04-30$3,662,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-04-30$5,699,415
Contract administrator fees2020-04-30$80,985
Liabilities. Value of benefit claims payable at end of year2020-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-04-30$1,163
Did the plan have assets held for investment2020-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-04-30Yes
Opinion of an independent qualified public accountant for this plan2020-04-30Disclaimer
Accountancy firm name2020-04-30SABEY CPA, PLLC
Accountancy firm EIN2020-04-30832111556
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 securities2019-04-30$0
2018 : GENSCO PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-04-30$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 assets2018-04-30$0
Total of all expenses incurred2018-04-30$4,000,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$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 year2018-04-30$83,310,056
Value of total assets at beginning of year2018-04-30$74,193,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$103,137
Total interest from all sources2018-04-30$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 year2018-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-04-30$2,547,874
Administrative expenses professional fees incurred2018-04-30$8,142
Was this plan covered by a fidelity bond2018-04-30Yes
Value of fidelity bond cover2018-04-30$500,000
If this is an individual account plan, was there a blackout period2018-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-04-30$0
Were there any nonexempt tranactions with any party-in-interest2018-04-30No
Contributions received from participants2018-04-30$1,771,915
Participant contributions at end of year2018-04-30$621,153
Participant contributions at beginning of year2018-04-30$581,397
Participant contributions at end of year2018-04-30$14,157
Participant contributions at beginning of year2018-04-30$11,577
Assets. Other investments not covered elsewhere at end of year2018-04-30$1,081,308
Assets. Other investments not covered elsewhere at beginning of year2018-04-30$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 year2018-04-30$337
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$6,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$0
Other income not declared elsewhere2018-04-30$36,968
Administrative expenses (other) incurred2018-04-30$24,702
Liabilities. Value of operating payables at end of year2018-04-30$170
Liabilities. Value of operating payables at beginning of year2018-04-30$260
Total non interest bearing cash at end of year2018-04-30$6,717
Total non interest bearing cash at beginning of year2018-04-30$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 appraiser2018-04-30No
Value of net income/loss2018-04-30$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)2018-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-04-30No
Were any leases to which the plan was party in default or uncollectible2018-04-30No
Investment advisory and management fees2018-04-30$6,015
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-04-30$73,607,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-04-30$65,223,258
Interest on participant loans2018-04-30$29,885
Value of interest in common/collective trusts at end of year2018-04-30$4,228,862
Value of interest in common/collective trusts at beginning of year2018-04-30$4,122,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-04-30$440,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-04-30$293,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-04-30$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 trusts2018-04-30$71,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-04-30No
Was there a failure to transmit to the plan any participant contributions2018-04-30No
Has the plan failed to provide any benefit when due under the plan2018-04-30No
Contributions received in cash from employer2018-04-30$3,309,953
Employer contributions (assets) at end of year2018-04-30$3,309,953
Employer contributions (assets) at beginning of year2018-04-30$2,913,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-04-30$3,897,428
Contract administrator fees2018-04-30$64,278
Liabilities. Value of benefit claims payable at end of year2018-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-04-30$12,337
Did the plan have assets held for investment2018-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-04-30Yes
Opinion of an independent qualified public accountant for this plan2018-04-30Disclaimer
Accountancy firm name2018-04-30MKD PLLC
Accountancy firm EIN2018-04-30451070919
2017 : GENSCO PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-04-30$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 assets2017-04-30$0
Total of all expenses incurred2017-04-30$3,495,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$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 year2017-04-30$74,193,945
Value of total assets at beginning of year2017-04-30$65,217,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$97,040
Total interest from all sources2017-04-30$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 year2017-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-04-30$2,178,033
Administrative expenses professional fees incurred2017-04-30$7,400
Was this plan covered by a fidelity bond2017-04-30Yes
Value of fidelity bond cover2017-04-30$500,000
If this is an individual account plan, was there a blackout period2017-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-04-30$0
Were there any nonexempt tranactions with any party-in-interest2017-04-30No
Contributions received from participants2017-04-30$1,537,335
Participant contributions at end of year2017-04-30$581,397
Participant contributions at beginning of year2017-04-30$608,893
Participant contributions at end of year2017-04-30$11,577
Participant contributions at beginning of year2017-04-30$9,770
Assets. Other investments not covered elsewhere at end of year2017-04-30$1,035,243
Assets. Other investments not covered elsewhere at beginning of year2017-04-30$1,138,675
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$206
Other income not declared elsewhere2017-04-30$77,841
Administrative expenses (other) incurred2017-04-30$23,952
Liabilities. Value of operating payables at end of year2017-04-30$260
Liabilities. Value of operating payables at beginning of year2017-04-30$360
Total non interest bearing cash at end of year2017-04-30$12,597
Total non interest bearing cash at beginning of year2017-04-30$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 appraiser2017-04-30No
Value of net income/loss2017-04-30$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)2017-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-04-30No
Were any leases to which the plan was party in default or uncollectible2017-04-30No
Investment advisory and management fees2017-04-30$6,437
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-04-30$65,223,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-04-30$55,524,252
Interest on participant loans2017-04-30$25,880
Value of interest in common/collective trusts at end of year2017-04-30$4,122,851
Value of interest in common/collective trusts at beginning of year2017-04-30$4,909,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-04-30$293,157
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-04-30$334,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-04-30$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 trusts2017-04-30$69,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-04-30No
Was there a failure to transmit to the plan any participant contributions2017-04-30No
Has the plan failed to provide any benefit when due under the plan2017-04-30No
Contributions received in cash from employer2017-04-30$2,913,596
Employer contributions (assets) at end of year2017-04-30$2,913,596
Employer contributions (assets) at beginning of year2017-04-30$2,673,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-04-30$3,398,384
Contract administrator fees2017-04-30$59,251
Liabilities. Value of benefit claims payable at end of year2017-04-30$12,337
Liabilities. Value of benefit claims payable at beginning of year2017-04-30$18,500
Did the plan have assets held for investment2017-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-04-30Yes
Opinion of an independent qualified public accountant for this plan2017-04-30Disclaimer
Accountancy firm name2017-04-30MKD PLLC
Accountancy firm EIN2017-04-30451070919
2016 : GENSCO PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-04-30$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 assets2016-04-30$0
Total of all expenses incurred2016-04-30$3,903,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$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 year2016-04-30$65,217,306
Value of total assets at beginning of year2016-04-30$65,253,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$96,508
Total interest from all sources2016-04-30$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 year2016-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-04-30$4,211,117
Administrative expenses professional fees incurred2016-04-30$7,250
Was this plan covered by a fidelity bond2016-04-30Yes
Value of fidelity bond cover2016-04-30$500,000
If this is an individual account plan, was there a blackout period2016-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-04-30$0
Were there any nonexempt tranactions with any party-in-interest2016-04-30No
Contributions received from participants2016-04-30$1,372,410
Participant contributions at end of year2016-04-30$608,893
Participant contributions at beginning of year2016-04-30$592,315
Participant contributions at end of year2016-04-30$9,770
Participant contributions at beginning of year2016-04-30$10,319
Assets. Other investments not covered elsewhere at end of year2016-04-30$1,138,675
Assets. Other investments not covered elsewhere at beginning of year2016-04-30$1,848,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$206
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$154
Other income not declared elsewhere2016-04-30$-68,197
Administrative expenses (other) incurred2016-04-30$22,619
Liabilities. Value of operating payables at end of year2016-04-30$360
Liabilities. Value of operating payables at beginning of year2016-04-30$240
Total non interest bearing cash at end of year2016-04-30$18,860
Total non interest bearing cash at beginning of year2016-04-30$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 appraiser2016-04-30No
Value of net income/loss2016-04-30$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)2016-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-04-30No
Were any leases to which the plan was party in default or uncollectible2016-04-30No
Investment advisory and management fees2016-04-30$6,600
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-04-30$55,524,252
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-04-30$55,507,572
Interest on participant loans2016-04-30$25,964
Value of interest in common/collective trusts at end of year2016-04-30$4,909,352
Value of interest in common/collective trusts at beginning of year2016-04-30$4,744,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-04-30$334,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-04-30$167,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-04-30$167,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-04-30$-4,392,207
Net investment gain or loss from common/collective trusts2016-04-30$74,461
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-04-30No
Was there a failure to transmit to the plan any participant contributions2016-04-30No
Has the plan failed to provide any benefit when due under the plan2016-04-30No
Contributions received in cash from employer2016-04-30$2,680,628
Employer contributions (assets) at end of year2016-04-30$2,673,259
Employer contributions (assets) at beginning of year2016-04-30$2,318,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-04-30$3,806,577
Contract administrator fees2016-04-30$60,039
Liabilities. Value of benefit claims payable at end of year2016-04-30$18,500
Liabilities. Value of benefit claims payable at beginning of year2016-04-30$55,811
Did the plan have assets held for investment2016-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-04-30Yes
Opinion of an independent qualified public accountant for this plan2016-04-30Disclaimer
Accountancy firm name2016-04-30MKD PLLC
Accountancy firm EIN2016-04-30451070919
2015 : GENSCO PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-04-30$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 assets2015-04-30$0
Total of all expenses incurred2015-04-30$4,599,886
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$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 year2015-04-30$65,253,406
Value of total assets at beginning of year2015-04-30$61,440,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$94,582
Total interest from all sources2015-04-30$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 year2015-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-04-30$2,577,652
Administrative expenses professional fees incurred2015-04-30$7,600
Was this plan covered by a fidelity bond2015-04-30Yes
Value of fidelity bond cover2015-04-30$500,000
If this is an individual account plan, was there a blackout period2015-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-04-30$0
Were there any nonexempt tranactions with any party-in-interest2015-04-30No
Contributions received from participants2015-04-30$1,180,471
Participant contributions at end of year2015-04-30$592,315
Participant contributions at beginning of year2015-04-30$742,357
Participant contributions at end of year2015-04-30$10,319
Participant contributions at beginning of year2015-04-30$47,535
Assets. Other investments not covered elsewhere at end of year2015-04-30$1,848,410
Assets. Other investments not covered elsewhere at beginning of year2015-04-30$1,891,492
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$1,045
Other income not declared elsewhere2015-04-30$-50,172
Administrative expenses (other) incurred2015-04-30$23,334
Liabilities. Value of operating payables at end of year2015-04-30$240
Liabilities. Value of operating payables at beginning of year2015-04-30$150
Total non interest bearing cash at end of year2015-04-30$63,893
Total non interest bearing cash at beginning of year2015-04-30$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 appraiser2015-04-30No
Value of net income/loss2015-04-30$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)2015-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-04-30No
Were any leases to which the plan was party in default or uncollectible2015-04-30No
Investment advisory and management fees2015-04-30$7,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-04-30$55,507,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-04-30$51,410,812
Interest on participant loans2015-04-30$27,128
Value of interest in common/collective trusts at end of year2015-04-30$4,744,593
Value of interest in common/collective trusts at beginning of year2015-04-30$4,498,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-04-30$167,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-04-30$587,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-04-30$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 trusts2015-04-30$74,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-04-30No
Was there a failure to transmit to the plan any participant contributions2015-04-30No
Has the plan failed to provide any benefit when due under the plan2015-04-30No
Contributions received in cash from employer2015-04-30$2,318,490
Employer contributions (assets) at end of year2015-04-30$2,318,490
Employer contributions (assets) at beginning of year2015-04-30$2,252,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-04-30$4,505,304
Contract administrator fees2015-04-30$56,348
Liabilities. Value of benefit claims payable at end of year2015-04-30$55,811
Liabilities. Value of benefit claims payable at beginning of year2015-04-30$0
Did the plan have assets held for investment2015-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-04-30Yes
Opinion of an independent qualified public accountant for this plan2015-04-30Disclaimer
Accountancy firm name2015-04-30MKD PLLC
Accountancy firm EIN2015-04-30451070919
2014 : GENSCO PROFIT SHARING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-04-30$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 assets2014-04-30$0
Total of all expenses incurred2014-04-30$2,969,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$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 year2014-04-30$61,440,346
Value of total assets at beginning of year2014-04-30$54,126,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$98,115
Total interest from all sources2014-04-30$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 year2014-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-04-30$1,882,464
Administrative expenses professional fees incurred2014-04-30$7,400
Was this plan covered by a fidelity bond2014-04-30Yes
Value of fidelity bond cover2014-04-30$500,000
If this is an individual account plan, was there a blackout period2014-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-30$0
Were there any nonexempt tranactions with any party-in-interest2014-04-30No
Contributions received from participants2014-04-30$1,199,120
Participant contributions at end of year2014-04-30$742,357
Participant contributions at beginning of year2014-04-30$690,886
Participant contributions at end of year2014-04-30$47,535
Participant contributions at beginning of year2014-04-30$7,604
Assets. Other investments not covered elsewhere at end of year2014-04-30$1,891,492
Assets. Other investments not covered elsewhere at beginning of year2014-04-30$1,692,392
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$1,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$274
Other income not declared elsewhere2014-04-30$218,472
Administrative expenses (other) incurred2014-04-30$28,137
Liabilities. Value of operating payables at end of year2014-04-30$150
Liabilities. Value of operating payables at beginning of year2014-04-30$120
Total non interest bearing cash at end of year2014-04-30$7,850
Total non interest bearing cash at beginning of year2014-04-30$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 appraiser2014-04-30No
Value of net income/loss2014-04-30$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)2014-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-30No
Were any leases to which the plan was party in default or uncollectible2014-04-30No
Investment advisory and management fees2014-04-30$6,350
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-30$51,410,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-30$44,765,869
Interest on participant loans2014-04-30$32,686
Value of interest in common/collective trusts at end of year2014-04-30$4,498,617
Value of interest in common/collective trusts at beginning of year2014-04-30$4,662,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-30$587,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-30$467,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-30$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 trusts2014-04-30$44,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-30No
Was there a failure to transmit to the plan any participant contributions2014-04-30No
Has the plan failed to provide any benefit when due under the plan2014-04-30No
Contributions received in cash from employer2014-04-30$2,252,857
Employer contributions (assets) at end of year2014-04-30$2,252,857
Employer contributions (assets) at beginning of year2014-04-30$1,830,497
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-30$2,871,522
Contract administrator fees2014-04-30$56,228
Liabilities. Value of benefit claims payable at end of year2014-04-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-04-30$825
Did the plan have assets held for investment2014-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-30Yes
Opinion of an independent qualified public accountant for this plan2014-04-30Disclaimer
Accountancy firm name2014-04-30MCGOORTY EISENMAN, INC. PS
Accountancy firm EIN2014-04-30260278750
2013 : GENSCO PROFIT SHARING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-04-30$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 assets2013-04-30$0
Total of all expenses incurred2013-04-30$1,463,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$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 year2013-04-30$54,126,365
Value of total assets at beginning of year2013-04-30$46,822,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$94,159
Total interest from all sources2013-04-30$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 year2013-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-04-30$1,154,592
Administrative expenses professional fees incurred2013-04-30$7,000
Was this plan covered by a fidelity bond2013-04-30Yes
Value of fidelity bond cover2013-04-30$500,000
If this is an individual account plan, was there a blackout period2013-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-04-30$0
Were there any nonexempt tranactions with any party-in-interest2013-04-30No
Contributions received from participants2013-04-30$1,041,746
Participant contributions at end of year2013-04-30$690,886
Participant contributions at beginning of year2013-04-30$676,421
Participant contributions at end of year2013-04-30$7,604
Participant contributions at beginning of year2013-04-30$8,355
Assets. Other investments not covered elsewhere at end of year2013-04-30$1,692,392
Assets. Other investments not covered elsewhere at beginning of year2013-04-30$1,547,443
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$277
Other income not declared elsewhere2013-04-30$109,704
Administrative expenses (other) incurred2013-04-30$25,583
Liabilities. Value of operating payables at end of year2013-04-30$120
Liabilities. Value of operating payables at beginning of year2013-04-30$210
Total non interest bearing cash at end of year2013-04-30$8,301
Total non interest bearing cash at beginning of year2013-04-30$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 appraiser2013-04-30No
Value of net income/loss2013-04-30$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)2013-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-04-30No
Were any leases to which the plan was party in default or uncollectible2013-04-30No
Investment advisory and management fees2013-04-30$5,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-04-30$44,765,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-04-30$37,875,919
Interest on participant loans2013-04-30$29,852
Value of interest in common/collective trusts at end of year2013-04-30$4,662,644
Value of interest in common/collective trusts at beginning of year2013-04-30$5,005,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-04-30$467,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-04-30$252,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-04-30$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 trusts2013-04-30$56,864
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-04-30No
Was there a failure to transmit to the plan any participant contributions2013-04-30No
Has the plan failed to provide any benefit when due under the plan2013-04-30No
Contributions received in cash from employer2013-04-30$1,832,098
Employer contributions (assets) at end of year2013-04-30$1,830,497
Employer contributions (assets) at beginning of year2013-04-30$1,332,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-04-30$1,369,089
Contract administrator fees2013-04-30$55,826
Liabilities. Value of benefit claims payable at end of year2013-04-30$825
Liabilities. Value of benefit claims payable at beginning of year2013-04-30$122,879
Did the plan have assets held for investment2013-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-04-30Yes
Opinion of an independent qualified public accountant for this plan2013-04-30Disclaimer
Accountancy firm name2013-04-30MCGOORTY EISENMAN, INC. PS
Accountancy firm EIN2013-04-30260278750
2012 : GENSCO PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-04-30$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 assets2012-04-30$0
Total of all expenses incurred2012-04-30$4,644,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$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 year2012-04-30$46,822,466
Value of total assets at beginning of year2012-04-30$48,499,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$107,452
Total interest from all sources2012-04-30$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 year2012-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-04-30$836,570
Administrative expenses professional fees incurred2012-04-30$6,800
Was this plan covered by a fidelity bond2012-04-30Yes
Value of fidelity bond cover2012-04-30$500,000
If this is an individual account plan, was there a blackout period2012-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-04-30$0
Were there any nonexempt tranactions with any party-in-interest2012-04-30No
Contributions received from participants2012-04-30$978,160
Participant contributions at end of year2012-04-30$676,421
Participant contributions at beginning of year2012-04-30$566,855
Participant contributions at end of year2012-04-30$8,355
Participant contributions at beginning of year2012-04-30$7,674
Assets. Other investments not covered elsewhere at end of year2012-04-30$1,547,443
Assets. Other investments not covered elsewhere at beginning of year2012-04-30$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 year2012-04-30$277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$261
Other income not declared elsewhere2012-04-30$10,280
Administrative expenses (other) incurred2012-04-30$25,758
Liabilities. Value of operating payables at end of year2012-04-30$210
Liabilities. Value of operating payables at beginning of year2012-04-30$290
Total non interest bearing cash at end of year2012-04-30$123,019
Total non interest bearing cash at beginning of year2012-04-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Value of net income/loss2012-04-30$-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)2012-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-04-30No
Were any leases to which the plan was party in default or uncollectible2012-04-30No
Investment advisory and management fees2012-04-30$6,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-04-30$37,875,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-04-30$40,299,278
Interest on participant loans2012-04-30$27,880
Value of interest in common/collective trusts at end of year2012-04-30$5,005,327
Value of interest in common/collective trusts at beginning of year2012-04-30$5,437,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-04-30$252,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-04-30$102,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-04-30$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 trusts2012-04-30$215,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-04-30No
Was there a failure to transmit to the plan any participant contributions2012-04-30No
Has the plan failed to provide any benefit when due under the plan2012-04-30No
Contributions received in cash from employer2012-04-30$1,332,804
Employer contributions (assets) at end of year2012-04-30$1,332,804
Employer contributions (assets) at beginning of year2012-04-30$1,389,187
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-04-30$4,536,583
Contract administrator fees2012-04-30$68,894
Liabilities. Value of benefit claims payable at end of year2012-04-30$122,879
Did the plan have assets held for investment2012-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-04-30Yes
Opinion of an independent qualified public accountant for this plan2012-04-30Disclaimer
Accountancy firm name2012-04-30MCGOORTY EISENMAN, INC. PS
Accountancy firm EIN2012-04-30260278750
2011 : GENSCO PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-04-30$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 assets2011-04-30$0
Total of all expenses incurred2011-04-30$3,457,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-04-30$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 year2011-04-30$48,499,815
Value of total assets at beginning of year2011-04-30$43,596,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-04-30$102,902
Total interest from all sources2011-04-30$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 year2011-04-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-04-30$709,717
Administrative expenses professional fees incurred2011-04-30$13,500
Was this plan covered by a fidelity bond2011-04-30Yes
Value of fidelity bond cover2011-04-30$500,000
If this is an individual account plan, was there a blackout period2011-04-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-04-30$0
Were there any nonexempt tranactions with any party-in-interest2011-04-30No
Contributions received from participants2011-04-30$996,757
Participant contributions at end of year2011-04-30$566,855
Participant contributions at beginning of year2011-04-30$392,189
Participant contributions at end of year2011-04-30$7,674
Participant contributions at beginning of year2011-04-30$7,420
Assets. Other investments not covered elsewhere at end of year2011-04-30$696,585
Assets. Other investments not covered elsewhere at beginning of year2011-04-30$1,189,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-04-30$261
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-04-30$165
Other income not declared elsewhere2011-04-30$147,604
Administrative expenses (other) incurred2011-04-30$24,276
Liabilities. Value of operating payables at end of year2011-04-30$290
Liabilities. Value of operating payables at beginning of year2011-04-30$6,500
Total non interest bearing cash at end of year2011-04-30$0
Total non interest bearing cash at beginning of year2011-04-30$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 appraiser2011-04-30No
Value of net income/loss2011-04-30$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)2011-04-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-04-30No
Were any leases to which the plan was party in default or uncollectible2011-04-30No
Investment advisory and management fees2011-04-30$9,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-04-30$40,299,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-04-30$35,109,688
Interest on participant loans2011-04-30$24,666
Value of interest in common/collective trusts at end of year2011-04-30$5,437,402
Value of interest in common/collective trusts at beginning of year2011-04-30$5,241,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-04-30$102,573
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-04-30$455,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-04-30$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 trusts2011-04-30$131,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-04-30No
Was there a failure to transmit to the plan any participant contributions2011-04-30No
Has the plan failed to provide any benefit when due under the plan2011-04-30No
Contributions received in cash from employer2011-04-30$1,389,187
Employer contributions (assets) at end of year2011-04-30$1,389,187
Employer contributions (assets) at beginning of year2011-04-30$1,194,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-04-30$3,354,182
Contract administrator fees2011-04-30$55,646
Did the plan have assets held for investment2011-04-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-04-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-04-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-04-30Yes
Opinion of an independent qualified public accountant for this plan2011-04-30Disclaimer
Accountancy firm name2011-04-30MCGOORTY EISENMAN, INC. PS
Accountancy firm EIN2011-04-30260278750
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 securities2010-04-30$0

Form 5500 Responses for GENSCO PROFIT SHARING 401(K) PLAN

2022: GENSCO PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-05-01Type of plan entitySingle employer plan
2022-05-01Submission has been amendedNo
2022-05-01This submission is the final filingNo
2022-05-01This return/report is a short plan year return/report (less than 12 months)No
2022-05-01Plan is a collectively bargained planNo
2022-05-01Plan funding arrangement – TrustYes
2022-05-01Plan benefit arrangement - TrustYes
2021: GENSCO PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-05-01Type of plan entitySingle employer plan
2021-05-01Submission has been amendedNo
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planNo
2021-05-01Plan funding arrangement – TrustYes
2021-05-01Plan benefit arrangement - TrustYes
2020: GENSCO PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-05-01Type of plan entitySingle employer plan
2020-05-01Submission has been amendedNo
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planNo
2020-05-01Plan funding arrangement – TrustYes
2020-05-01Plan benefit arrangement - TrustYes
2019: GENSCO PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-05-01Type of plan entitySingle employer plan
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planNo
2019-05-01Plan funding arrangement – TrustYes
2019-05-01Plan benefit arrangement - TrustYes
2018: GENSCO PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-05-01Type of plan entitySingle employer plan
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2018-05-01Plan funding arrangement – TrustYes
2018-05-01Plan benefit arrangement - TrustYes
2017: GENSCO PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-05-01Type of plan entitySingle employer plan
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2017-05-01Plan funding arrangement – TrustYes
2017-05-01Plan benefit arrangement - TrustYes
2016: GENSCO PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-05-01Type of plan entitySingle employer plan
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2016-05-01Plan funding arrangement – TrustYes
2016-05-01Plan benefit arrangement - TrustYes
2015: GENSCO PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-05-01Type of plan entitySingle employer plan
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2015-05-01Plan funding arrangement – TrustYes
2015-05-01Plan benefit arrangement - TrustYes
2014: GENSCO PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-05-01Type of plan entitySingle employer plan
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2014-05-01Plan funding arrangement – TrustYes
2014-05-01Plan benefit arrangement - TrustYes
2013: GENSCO PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-05-01Type of plan entitySingle employer plan
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2013-05-01Plan funding arrangement – TrustYes
2013-05-01Plan benefit arrangement - TrustYes
2012: GENSCO PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-05-01Type of plan entitySingle employer plan
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2012-05-01Plan funding arrangement – TrustYes
2012-05-01Plan benefit arrangement - TrustYes
2011: GENSCO PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-05-01Type of plan entitySingle employer plan
2011-05-01Submission has been amendedNo
2011-05-01This submission is the final filingNo
2011-05-01This return/report is a short plan year return/report (less than 12 months)No
2011-05-01Plan is a collectively bargained planNo
2011-05-01Plan funding arrangement – TrustYes
2011-05-01Plan benefit arrangement - TrustYes
2009: GENSCO PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-05-01Type of plan entitySingle employer plan
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo
2009-05-01Plan funding arrangement – TrustYes
2009-05-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3