GEOLOGIC ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,245,270 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,025,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,982,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,212,201 |
| Value of total assets at end of year | 2023-12-31 | $73,871,369 |
| Value of total assets at beginning of year | 2023-12-31 | $60,651,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $43,174 |
| Total interest from all sources | 2023-12-31 | $100,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,926,024 |
| Participant contributions at end of year | 2023-12-31 | $271,087 |
| Participant contributions at beginning of year | 2023-12-31 | $353,539 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $559,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $396,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,035,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $13,219,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,871,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,651,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $43,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $69,167,124 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $56,297,160 |
| Interest on participant loans | 2023-12-31 | $17,795 |
| Interest earned on other investments | 2023-12-31 | $82,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,873,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,604,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $10,932,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,250,566 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,982,631 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2023-12-31 | 330953262 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,245,270 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,025,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,982,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,212,201 |
| Value of total assets at end of year | 2023-01-01 | $73,871,369 |
| Value of total assets at beginning of year | 2023-01-01 | $60,651,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $43,174 |
| Total interest from all sources | 2023-01-01 | $100,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,926,024 |
| Participant contributions at end of year | 2023-01-01 | $271,087 |
| Participant contributions at beginning of year | 2023-01-01 | $353,539 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $559,635 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $396,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,035,611 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $13,219,465 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,871,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $60,651,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $43,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $69,167,124 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $56,297,160 |
| Interest on participant loans | 2023-01-01 | $17,795 |
| Interest earned on other investments | 2023-01-01 | $82,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,873,523 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,604,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $10,932,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,250,566 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,982,631 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2023-01-01 | 330953262 |
| 2022 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,389,185 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,933,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,895,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,004,404 |
| Value of total assets at end of year | 2022-12-31 | $60,651,904 |
| Value of total assets at beginning of year | 2022-12-31 | $71,974,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,603 |
| Total interest from all sources | 2022-12-31 | $18,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,745,225 |
| Participant contributions at end of year | 2022-12-31 | $353,539 |
| Participant contributions at beginning of year | 2022-12-31 | $277,374 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $396,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $574,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $92,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,322,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,651,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,974,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $38,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $56,297,160 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $67,934,870 |
| Interest on participant loans | 2022-12-31 | $18,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,604,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,187,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,411,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,166,657 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,895,170 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2022-12-31 | 330953262 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-9,389,185 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,933,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,895,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,004,404 |
| Value of total assets at end of year | 2022-01-01 | $60,651,904 |
| Value of total assets at beginning of year | 2022-01-01 | $71,974,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $38,603 |
| Total interest from all sources | 2022-01-01 | $18,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,745,225 |
| Participant contributions at end of year | 2022-01-01 | $353,539 |
| Participant contributions at beginning of year | 2022-01-01 | $277,374 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $396,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $574,788 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $92,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,322,958 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $60,651,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,974,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $38,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $56,297,160 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $67,934,870 |
| Interest on participant loans | 2022-01-01 | $18,369 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,604,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,187,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-13,411,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,166,657 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,895,170 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2022-01-01 | 330953262 |
| 2021 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,329,498 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,413,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,402,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,814,561 |
| Value of total assets at end of year | 2021-12-31 | $71,974,862 |
| Value of total assets at beginning of year | 2021-12-31 | $61,058,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,413 |
| Total interest from all sources | 2021-12-31 | $16,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,596,498 |
| Participant contributions at end of year | 2021-12-31 | $277,374 |
| Participant contributions at beginning of year | 2021-12-31 | $307,092 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $574,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $898,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,527 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $10,915,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,974,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,058,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $11,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $67,934,870 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,884,081 |
| Interest on participant loans | 2021-12-31 | $16,612 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,187,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,219,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,498,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,165,536 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,402,221 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2021-12-31 | 330953262 |
| 2020 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,806,286 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,654,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,646,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,276,438 |
| Value of total assets at end of year | 2020-12-31 | $61,058,998 |
| Value of total assets at beginning of year | 2020-12-31 | $48,906,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,299 |
| Total interest from all sources | 2020-12-31 | $33,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,399,109 |
| Participant contributions at end of year | 2020-12-31 | $307,092 |
| Participant contributions at beginning of year | 2020-12-31 | $328,710 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $898,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $592,036 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,213,626 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $12,152,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,058,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,906,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,884,081 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $44,020,449 |
| Interest on participant loans | 2020-12-31 | $33,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,219,797 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,215,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,496,813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,663,703 |
| Employer contributions (assets) at end of year | 2020-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $750,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,646,883 |
| Contract administrator fees | 2020-12-31 | $7,299 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2020-12-31 | 330953262 |
| 2019 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN 2019 401k financial data |
|---|
| 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 | $12,551,665 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,551,665 |
| 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 | $2,786,256 |
| Total of all expenses incurred | 2019-12-31 | $2,786,256 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,776,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,641,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,641,583 |
| Value of total assets at end of year | 2019-12-31 | $48,906,894 |
| Value of total assets at end of year | 2019-12-31 | $48,906,894 |
| Value of total assets at beginning of year | 2019-12-31 | $39,141,485 |
| Value of total assets at beginning of year | 2019-12-31 | $39,141,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,127 |
| Total interest from all sources | 2019-12-31 | $22,707 |
| Total interest from all sources | 2019-12-31 | $22,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | $2,221,086 |
| Contributions received from participants | 2019-12-31 | $2,221,086 |
| Participant contributions at end of year | 2019-12-31 | $328,710 |
| Participant contributions at end of year | 2019-12-31 | $328,710 |
| Participant contributions at beginning of year | 2019-12-31 | $383,839 |
| Participant contributions at beginning of year | 2019-12-31 | $383,839 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $592,036 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $592,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $162,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,657 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $103,657 |
| 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 | $9,765,409 |
| Value of net income/loss | 2019-12-31 | $9,765,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,906,894 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,906,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,141,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,141,485 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $44,020,449 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $44,020,449 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,541,725 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $35,541,725 |
| Interest on participant loans | 2019-12-31 | $22,707 |
| Interest on participant loans | 2019-12-31 | $22,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,215,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,215,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,053,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,053,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,887,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,887,375 |
| 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 | $1,316,840 |
| Contributions received in cash from employer | 2019-12-31 | $1,316,840 |
| Employer contributions (assets) at end of year | 2019-12-31 | $750,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,776,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,776,129 |
| Contract administrator fees | 2019-12-31 | $10,127 |
| Contract administrator fees | 2019-12-31 | $10,127 |
| 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 | RJI INTERNATIONAL CPA'S |
| Accountancy firm name | 2019-12-31 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2019-12-31 | 330953262 |
| Accountancy firm EIN | 2019-12-31 | 330953262 |
| 2018 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $1,869,528 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,981,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,971,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,681,059 |
| Value of total assets at end of year | 2018-12-31 | $39,141,485 |
| Value of total assets at beginning of year | 2018-12-31 | $39,253,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,979 |
| Total interest from all sources | 2018-12-31 | $19,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $2,163,243 |
| Participant contributions at end of year | 2018-12-31 | $383,839 |
| Participant contributions at beginning of year | 2018-12-31 | $301,390 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $162,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $254,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $719,833 |
| 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 | $-111,557 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,141,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,253,042 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $35,541,725 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $36,086,380 |
| Interest on participant loans | 2018-12-31 | $19,160 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,053,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,611,041 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,830,691 |
| 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 | No |
| Contributions received in cash from employer | 2018-12-31 | $797,983 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,971,106 |
| Contract administrator fees | 2018-12-31 | $9,979 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| 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 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2018-12-31 | 330953262 |
| 2017 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING 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 | $8,198,016 |
| 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 | $7,596,290 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,682,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,675,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,623,411 |
| Value of total assets at end of year | 2017-12-31 | $39,253,042 |
| Value of total assets at beginning of year | 2017-12-31 | $25,141,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,050 |
| Total interest from all sources | 2017-12-31 | $15,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,900,924 |
| Participant contributions at end of year | 2017-12-31 | $301,390 |
| Participant contributions at beginning of year | 2017-12-31 | $323,031 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $254,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,435 |
| 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 | $5,913,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,253,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,141,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,078,758 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $36,086,380 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $15,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,611,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,739,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,957,756 |
| 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 | No |
| Contributions received in cash from employer | 2017-12-31 | $706,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,675,899 |
| Contract administrator fees | 2017-12-31 | $7,050 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2017-12-31 | 330953262 |
| 2016 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING 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 | $11,944,411 |
| 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 | $2,572,665 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $990,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $987,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,628,406 |
| Value of total assets at end of year | 2016-12-31 | $25,141,685 |
| Value of total assets at beginning of year | 2016-12-31 | $11,615,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,965 |
| Total interest from all sources | 2016-12-31 | $14,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,138,975 |
| Participant contributions at end of year | 2016-12-31 | $323,031 |
| Participant contributions at beginning of year | 2016-12-31 | $249,370 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $109,099 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,581,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,141,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,615,330 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,078,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,356,012 |
| Interest on participant loans | 2016-12-31 | $14,025 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,739,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,009,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $930,234 |
| 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 | No |
| Contributions received in cash from employer | 2016-12-31 | $380,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $987,756 |
| Contract administrator fees | 2016-12-31 | $2,965 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| 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 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2016-12-31 | 330953262 |
| 2015 : GEOLOGIC ASSOCIATES 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $927,855 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $752,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $747,734 |
| Value of total corrective distributions | 2015-12-31 | $1,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,239,306 |
| Value of total assets at end of year | 2015-12-31 | $11,615,330 |
| Value of total assets at beginning of year | 2015-12-31 | $11,439,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,874 |
| Total interest from all sources | 2015-12-31 | $12,696 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $871,530 |
| Participant contributions at end of year | 2015-12-31 | $249,370 |
| Participant contributions at beginning of year | 2015-12-31 | $157,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $75,102 |
| 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 | $175,407 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,615,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,439,923 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,356,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,591,194 |
| Interest on participant loans | 2015-12-31 | $12,696 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,009,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $691,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-324,147 |
| 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 | $292,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $747,734 |
| Contract administrator fees | 2015-12-31 | $2,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| 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 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2015-12-31 | 330953262 |
