GENEX SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENEX SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
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2020 : GENEX SERVICES, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets from this plan | 2020-08-31 | $204,215,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $24,321,459 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $37,734,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $37,511,485 |
Expenses. Certain deemed distributions of participant loans | 2020-08-31 | $-103 |
Value of total corrective distributions | 2020-08-31 | $567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $12,598,645 |
Value of total assets at end of year | 2020-08-31 | $0 |
Value of total assets at beginning of year | 2020-08-31 | $217,628,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $222,187 |
Total interest from all sources | 2020-08-31 | $120,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,509,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-08-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $2,509,390 |
Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
Value of fidelity bond cover | 2020-08-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-08-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
Contributions received from participants | 2020-08-31 | $9,518,643 |
Participant contributions at end of year | 2020-08-31 | $0 |
Participant contributions at beginning of year | 2020-08-31 | $3,174,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-08-31 | $436,127 |
Administrative expenses (other) incurred | 2020-08-31 | $140,672 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Value of net income/loss | 2020-08-31 | $-13,412,677 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $217,628,224 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
Investment advisory and management fees | 2020-08-31 | $81,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $200,516,070 |
Interest on participant loans | 2020-08-31 | $120,500 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $13,937,690 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $9,117,993 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $-25,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
Contributions received in cash from employer | 2020-08-31 | $2,643,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $37,511,485 |
Did the plan have assets held for investment | 2020-08-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
Accountancy firm name | 2020-08-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-08-31 | 346565596 |
2019 : GENEX SERVICES, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $58,571,730 |
Total income from all sources (including contributions) | 2019-12-31 | $58,571,730 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $23,789,398 |
Total of all expenses incurred | 2019-12-31 | $23,789,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,482,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,482,332 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,451 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,451 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,719,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $19,719,044 |
Value of total assets at end of year | 2019-12-31 | $217,628,224 |
Value of total assets at end of year | 2019-12-31 | $217,628,224 |
Value of total assets at beginning of year | 2019-12-31 | $182,845,892 |
Value of total assets at beginning of year | 2019-12-31 | $182,845,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $301,615 |
Total interest from all sources | 2019-12-31 | $177,601 |
Total interest from all sources | 2019-12-31 | $177,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,021,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,021,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,021,980 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,021,980 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,457,192 |
Contributions received from participants | 2019-12-31 | $13,457,192 |
Participant contributions at end of year | 2019-12-31 | $3,174,464 |
Participant contributions at end of year | 2019-12-31 | $3,174,464 |
Participant contributions at beginning of year | 2019-12-31 | $3,463,225 |
Participant contributions at beginning of year | 2019-12-31 | $3,463,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,147,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,147,532 |
Other income not declared elsewhere | 2019-12-31 | $11,277 |
Other income not declared elsewhere | 2019-12-31 | $11,277 |
Administrative expenses (other) incurred | 2019-12-31 | $185,323 |
Administrative expenses (other) incurred | 2019-12-31 | $185,323 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $34,782,332 |
Value of net income/loss | 2019-12-31 | $34,782,332 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,628,224 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $217,628,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $182,845,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $182,845,892 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $116,292 |
Investment advisory and management fees | 2019-12-31 | $116,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,516,070 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $200,516,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $164,577,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $164,577,399 |
Interest on participant loans | 2019-12-31 | $177,601 |
Interest on participant loans | 2019-12-31 | $177,601 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,937,690 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,937,690 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,805,268 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,805,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,027,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,027,316 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $614,512 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $614,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,114,320 |
Contributions received in cash from employer | 2019-12-31 | $5,114,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,482,332 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,482,332 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : GENEX SERVICES, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,534,808 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,428,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,092,006 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-593 |
Value of total corrective distributions | 2018-12-31 | $272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $20,541,389 |
Value of total assets at end of year | 2018-12-31 | $182,845,892 |
Value of total assets at beginning of year | 2018-12-31 | $185,739,642 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $336,873 |
Total interest from all sources | 2018-12-31 | $170,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,063,329 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,063,329 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $13,193,314 |
Participant contributions at end of year | 2018-12-31 | $3,463,225 |
Participant contributions at beginning of year | 2018-12-31 | $3,174,767 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $192,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,196,382 |
Other income not declared elsewhere | 2018-12-31 | $4,182 |
Administrative expenses (other) incurred | 2018-12-31 | $202,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,893,750 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $182,845,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $185,739,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $134,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $164,577,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $169,428,787 |
Interest on participant loans | 2018-12-31 | $170,460 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,805,268 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,493,043 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,335,721 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $91,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | Yes |
Contributions received in cash from employer | 2018-12-31 | $5,151,693 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $450,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,092,006 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : GENEX SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,068,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $46,205,958 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,451,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,147,073 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $89,632 |
Value of total corrective distributions | 2017-12-31 | $45,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,663,551 |
Value of total assets at end of year | 2017-12-31 | $185,739,642 |
Value of total assets at beginning of year | 2017-12-31 | $152,916,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,028 |
Total interest from all sources | 2017-12-31 | $124,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,965,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,965,960 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $12,268,758 |
Participant contributions at end of year | 2017-12-31 | $3,174,767 |
Participant contributions at beginning of year | 2017-12-31 | $2,836,615 |
Participant contributions at end of year | 2017-12-31 | $192,922 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,558,393 |
Other income not declared elsewhere | 2017-12-31 | $65,000 |
Administrative expenses (other) incurred | 2017-12-31 | $80,067 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $30,754,820 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $185,739,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $152,916,651 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $88,961 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $169,428,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $136,234,130 |
Interest on participant loans | 2017-12-31 | $124,984 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,493,043 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,845,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,288,332 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
Contributions received in cash from employer | 2017-12-31 | $4,836,400 |
Employer contributions (assets) at end of year | 2017-12-31 | $450,123 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,147,073 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : GENEX SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,437,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $28,096,719 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,752,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $18,599,432 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $24,435 |
Value of total corrective distributions | 2016-12-31 | $26,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $17,974,476 |
Value of total assets at end of year | 2016-12-31 | $152,916,651 |
Value of total assets at beginning of year | 2016-12-31 | $142,135,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,672 |
Total interest from all sources | 2016-12-31 | $120,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,128,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,128,740 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $11,786,282 |
Participant contributions at end of year | 2016-12-31 | $2,836,615 |
Participant contributions at beginning of year | 2016-12-31 | $2,791,707 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,592,789 |
Other income not declared elsewhere | 2016-12-31 | $65,000 |
Administrative expenses (other) incurred | 2016-12-31 | $39,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $9,343,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $152,916,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,135,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $62,824 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $136,234,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $125,908,599 |
Interest on participant loans | 2016-12-31 | $120,636 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,845,906 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $13,434,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,688,273 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $119,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | Yes |
Contributions received in cash from employer | 2016-12-31 | $4,595,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $18,599,432 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : GENEX SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,526,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $20,340,416 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $17,573,172 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,470,024 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,119 |
Value of total corrective distributions | 2015-12-31 | $7,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,877,744 |
Value of total assets at end of year | 2015-12-31 | $142,135,130 |
Value of total assets at beginning of year | 2015-12-31 | $134,841,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,517 |
Total interest from all sources | 2015-12-31 | $115,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,732,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,732,373 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $11,554,093 |
Participant contributions at end of year | 2015-12-31 | $2,791,707 |
Participant contributions at beginning of year | 2015-12-31 | $2,821,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,793,093 |
Other income not declared elsewhere | 2015-12-31 | $49,500 |
Administrative expenses (other) incurred | 2015-12-31 | $20,648 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,767,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,135,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $134,841,837 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $49,869 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $125,908,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $118,188,160 |
Interest on participant loans | 2015-12-31 | $115,686 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $13,434,824 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,831,790 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,477,105 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,218 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $4,530,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,470,024 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : GENEX SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $23,717,616 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,136,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,070,313 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $4,138 |
Value of total corrective distributions | 2014-12-31 | $233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,909,708 |
Value of total assets at end of year | 2014-12-31 | $134,841,837 |
Value of total assets at beginning of year | 2014-12-31 | $124,260,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,463 |
Total interest from all sources | 2014-12-31 | $116,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,614,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,614,716 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $10,855,942 |
Participant contributions at end of year | 2014-12-31 | $2,821,887 |
Participant contributions at beginning of year | 2014-12-31 | $2,762,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $768,390 |
Other income not declared elsewhere | 2014-12-31 | $33,999 |
Administrative expenses (other) incurred | 2014-12-31 | $24,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $10,581,469 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $134,841,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $124,260,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $37,432 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $118,188,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $106,968,565 |
Interest on participant loans | 2014-12-31 | $116,434 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,831,790 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,529,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $123,110 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-80,351 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $4,285,376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,070,313 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : GENEX SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $33,478,409 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,176,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,129,908 |
Value of total corrective distributions | 2013-12-31 | $697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,265,162 |
Value of total assets at end of year | 2013-12-31 | $124,260,368 |
Value of total assets at beginning of year | 2013-12-31 | $100,957,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $45,408 |
Total interest from all sources | 2013-12-31 | $119,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,796,049 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,796,049 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $10,077,967 |
Participant contributions at end of year | 2013-12-31 | $2,762,290 |
Participant contributions at beginning of year | 2013-12-31 | $2,740,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,169,930 |
Administrative expenses (other) incurred | 2013-12-31 | $21,179 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $23,302,396 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $124,260,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,957,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $24,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $106,968,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $82,315,302 |
Interest on participant loans | 2013-12-31 | $119,033 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,529,513 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,902,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,396,994 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-98,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,017,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,129,908 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : GENEX SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $24,837,297 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $9,060,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,039,210 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,159 |
Value of total corrective distributions | 2012-12-31 | $1,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,059,800 |
Value of total assets at end of year | 2012-12-31 | $100,957,972 |
Value of total assets at beginning of year | 2012-12-31 | $85,181,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,028 |
Total interest from all sources | 2012-12-31 | $120,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,279,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,279,951 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $9,678,868 |
Participant contributions at end of year | 2012-12-31 | $2,740,445 |
Participant contributions at beginning of year | 2012-12-31 | $2,716,642 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $148,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $536,745 |
Administrative expenses (other) incurred | 2012-12-31 | $14,028 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $15,776,850 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $100,957,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $85,181,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $82,315,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $67,725,637 |
Interest on participant loans | 2012-12-31 | $120,001 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,902,225 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,256,219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $7,988,077 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $389,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,844,187 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $333,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,039,210 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : GENEX SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $980,694 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $20,083,607 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,959,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,938,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,484,112 |
Value of total assets at end of year | 2011-12-31 | $85,181,122 |
Value of total assets at beginning of year | 2011-12-31 | $70,075,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,982 |
Total interest from all sources | 2011-12-31 | $111,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,355,173 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,355,173 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $9,205,710 |
Participant contributions at end of year | 2011-12-31 | $2,716,642 |
Participant contributions at beginning of year | 2011-12-31 | $1,583,006 |
Participant contributions at end of year | 2011-12-31 | $148,940 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,567,945 |
Administrative expenses (other) incurred | 2011-12-31 | $20,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $14,124,525 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $85,181,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,075,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $67,725,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $57,000,916 |
Interest on participant loans | 2011-12-31 | $111,950 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,256,219 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $11,491,981 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,554,297 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $258,172 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $428,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $3,710,457 |
Employer contributions (assets) at end of year | 2011-12-31 | $333,684 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,938,100 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : GENEX SERVICES, LLC 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,257,387 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,293,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,280,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,418,179 |
Value of total assets at end of year | 2010-12-31 | $70,075,903 |
Value of total assets at beginning of year | 2010-12-31 | $58,111,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,688 |
Total interest from all sources | 2010-12-31 | $98,657 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,005,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,005,679 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,730,046 |
Participant contributions at end of year | 2010-12-31 | $1,583,006 |
Participant contributions at beginning of year | 2010-12-31 | $1,538,244 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $225,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $279,788 |
Administrative expenses (other) incurred | 2010-12-31 | $12,688 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,964,385 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,075,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $58,111,518 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $57,000,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $45,163,990 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $209,317 |
Interest on participant loans | 2010-12-31 | $98,657 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $11,491,981 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,875,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,206,523 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $86,359 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $441,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,408,345 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $98,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,280,314 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : GENEX SERVICES, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |