GEOLOGIC ASSOCIATES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2021 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-02-28 | $0 |
| Total plan liabilities at beginning of year | 2021-02-28 | $11,929 |
| Total income from all sources | 2021-02-28 | $-2,120 |
| Expenses. Total of all expenses incurred | 2021-02-28 | $0 |
| Total plan assets at end of year | 2021-02-28 | $0 |
| Total plan assets at beginning of year | 2021-02-28 | $14,049 |
| Other income received | 2021-02-28 | $-2,120 |
| Net income (gross income less expenses) | 2021-02-28 | $-2,120 |
| Net plan assets at end of year (total assets less liabilities) | 2021-02-28 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-02-28 | $2,120 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| 2020 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP 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 | $11,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,098 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,669 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,217,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,217,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $14,049 |
| Value of total assets at beginning of year | 2020-12-31 | $10,224,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $6,500 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
| 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 | $1,893,002 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $234 |
| Other income not declared elsewhere | 2020-12-31 | $1,169 |
| 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 | $-10,209,568 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,211,688 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,547,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,547,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $8,677,436 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $10,217,237 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,169 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $11,929 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $11,929 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GELMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 472310177 |
| 2019 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,252,477 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,252,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,934 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,258,825 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $328,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $327,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $10,224,786 |
| Value of total assets at beginning of year | 2019-12-31 | $9,402,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,379 |
| Total interest from all sources | 2019-12-31 | $6,327 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $21 |
| 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 | $930,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,211,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,281,684 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $1,379 |
| 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 | $184,009 |
| Interest earned on other investments | 2019-12-31 | $35 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,547,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $651,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $651,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,292 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $8,677,436 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $7,442,351 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,125,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $327,442 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,169 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $109,005 |
| 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 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $11,929 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $11,929 |
| 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 |
| Accountancy firm name | 2019-12-31 | GELMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 472310177 |
| 2018 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,044,269 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2,044,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,042,237 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,183,251 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $140,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $138,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,125,000 |
| Value of total assets at end of year | 2018-12-31 | $14,641,188 |
| Value of total assets at beginning of year | 2018-12-31 | $12,519,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,149 |
| Total interest from all sources | 2018-12-31 | $13,982 |
| 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 |
| 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 | $3,043,113 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,520,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,477,141 |
| 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 | $1,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $184,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $189,392 |
| Interest earned on other investments | 2018-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $651,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,048,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,048,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13,960 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $12,680,921 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $10,612,496 |
| Contributions received in cash from employer | 2018-12-31 | $1,125,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,125,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $669,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $138,989 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $109,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $610,308 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $11,929 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $431,929 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | GELMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 472310177 |
| 2017 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,506,349 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,506,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,042,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,951 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,184,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $736,038 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $733,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $669,000 |
| Value of total assets at end of year | 2017-12-31 | $12,519,378 |
| Value of total assets at beginning of year | 2017-12-31 | $10,030,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,766 |
| Total interest from all sources | 2017-12-31 | $9,157 |
| 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 |
| 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 | $1,448,468 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,477,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,028,673 |
| 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 | $2,766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $189,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $420,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,048,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $397,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $397,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,157 |
| 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 |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $10,612,496 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $8,732,214 |
| Contributions received in cash from employer | 2017-12-31 | $669,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $669,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $480,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $733,272 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $610,308 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,951 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $431,929 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | GELMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 472310177 |
| 2016 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,809,574 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,809,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,856 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,304,742 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $154,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $151,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $480,000 |
| Value of total assets at end of year | 2016-12-31 | $10,030,624 |
| Value of total assets at beginning of year | 2016-12-31 | $6,887,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,829 |
| Total interest from all sources | 2016-12-31 | $15,168 |
| 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 |
| 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 | $3,150,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,028,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,878,219 |
| 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 | $2,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $420,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $818,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $409,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $409,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $15,168 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $8,732,214 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,932,616 |
| Contributions received in cash from employer | 2016-12-31 | $480,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $480,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $545,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $151,459 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,951 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $8,856 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2016-12-31 | 953288054 |
| 2015 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-12-31 | $8,856 |
| Total plan liabilities at beginning of year | 2015-12-31 | $8,805 |
| Total income from all sources | 2015-12-31 | $1,600,426 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $55,238 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $54,923 |
| Total plan assets at end of year | 2015-12-31 | $6,887,075 |
| Total plan assets at beginning of year | 2015-12-31 | $5,341,836 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $1,055,426 |
| Net income (gross income less expenses) | 2015-12-31 | $1,545,188 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $6,878,219 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,333,031 |
| Assets. Value of employer securities | 2015-12-31 | $5,932,616 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $545,000 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $315 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| 2014 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-12-31 | $8,805 |
| Total plan liabilities at beginning of year | 2014-12-31 | $123,873 |
| Total income from all sources | 2014-12-31 | $1,119,372 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $24,072 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $24,072 |
| Total plan assets at end of year | 2014-12-31 | $5,341,836 |
| Total plan assets at beginning of year | 2014-12-31 | $4,361,604 |
| Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
| Other income received | 2014-12-31 | $639,372 |
| Net income (gross income less expenses) | 2014-12-31 | $1,095,300 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,333,031 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,237,731 |
| Assets. Value of employer securities | 2014-12-31 | $4,875,596 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $480,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| 2013 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-12-31 | $123,873 |
| Total plan liabilities at beginning of year | 2013-12-31 | $598,946 |
| Total income from all sources | 2013-12-31 | $276,104 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $28,654 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $10,950 |
| Total plan assets at end of year | 2013-12-31 | $4,361,604 |
| Total plan assets at beginning of year | 2013-12-31 | $4,589,227 |
| Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $17,704 |
| Other income received | 2013-12-31 | $-163,896 |
| Net income (gross income less expenses) | 2013-12-31 | $247,450 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $4,237,731 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,990,281 |
| Assets. Value of employer securities | 2013-12-31 | $3,876,388 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $440,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| 2012 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-12-31 | $598,946 |
| Total plan liabilities at beginning of year | 2012-12-31 | $8,541 |
| Total income from all sources | 2012-12-31 | $1,067,645 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $38,893 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $32,893 |
| Total plan assets at end of year | 2012-12-31 | $4,589,227 |
| Total plan assets at beginning of year | 2012-12-31 | $2,970,070 |
| Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2012-12-31 | $6,000 |
| Other income received | 2012-12-31 | $620,359 |
| Net income (gross income less expenses) | 2012-12-31 | $1,028,752 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $3,990,281 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,961,529 |
| Assets. Value of employer securities | 2012-12-31 | $4,040,316 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $447,286 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-12-31 | $8,541 |
| Total income from all sources | 2011-12-31 | $550,280 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $24,847 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $24,847 |
| Total plan assets at end of year | 2011-12-31 | $2,970,070 |
| Total plan assets at beginning of year | 2011-12-31 | $2,436,096 |
| Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
| Other income received | 2011-12-31 | $392,131 |
| Net income (gross income less expenses) | 2011-12-31 | $525,433 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $2,961,529 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,436,096 |
| Assets. Value of employer securities | 2011-12-31 | $2,354,445 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $158,149 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $421,480 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $8,362 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $8,362 |
| Total plan assets at end of year | 2010-12-31 | $2,436,096 |
| Total plan assets at beginning of year | 2010-12-31 | $2,022,978 |
| Value of fidelity bond covering the plan | 2010-12-31 | $300,000 |
| Other income received | 2010-12-31 | $21,480 |
| Net income (gross income less expenses) | 2010-12-31 | $413,118 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,436,096 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,022,978 |
| Assets. Value of employer securities | 2010-12-31 | $1,589,456 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $400,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : GEOLOGIC ASSOCIATES, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
