GEO FOUNDATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GEO FOUNDATION 403(B) 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 | $1,965,489 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $387,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $326,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $981,359 |
| Value of total assets at end of year | 2023-12-31 | $6,978,516 |
| Value of total assets at beginning of year | 2023-12-31 | $5,400,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60,925 |
| Total interest from all sources | 2023-12-31 | $16,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $222,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $222,145 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $546,421 |
| Participant contributions at end of year | 2023-12-31 | $290,490 |
| Participant contributions at beginning of year | 2023-12-31 | $272,038 |
| 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 | $1,577,673 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,978,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,400,843 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,621,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,879,788 |
| Interest on participant loans | 2023-12-31 | $16,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $66,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $249,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $745,669 |
| 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 | $434,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $326,891 |
| 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 | 2023-12-31 | Yes |
| 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 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| 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 | $1,965,489 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $387,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $326,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $981,359 |
| Value of total assets at end of year | 2023-01-01 | $6,978,516 |
| Value of total assets at beginning of year | 2023-01-01 | $5,400,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $60,925 |
| Total interest from all sources | 2023-01-01 | $16,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $222,145 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $222,145 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $546,421 |
| Participant contributions at end of year | 2023-01-01 | $290,490 |
| Participant contributions at beginning of year | 2023-01-01 | $272,038 |
| 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 | $1,577,673 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,978,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,400,843 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,621,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,879,788 |
| Interest on participant loans | 2023-01-01 | $16,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $66,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $249,017 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $745,669 |
| 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 | $434,938 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $326,891 |
| 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 | 2023-01-01 | Yes |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : GEO FOUNDATION 403(B) 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 | $-36,454 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $275,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $265,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $920,392 |
| Value of total assets at end of year | 2022-12-31 | $5,400,843 |
| Value of total assets at beginning of year | 2022-12-31 | $5,712,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,426 |
| Total interest from all sources | 2022-12-31 | $10,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $477,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $477,162 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $508,672 |
| Participant contributions at end of year | 2022-12-31 | $272,038 |
| Participant contributions at beginning of year | 2022-12-31 | $226,755 |
| 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 | $-311,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,400,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,712,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,879,788 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,272,337 |
| Interest on participant loans | 2022-12-31 | $10,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $249,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $213,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,309,274 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-135,462 |
| 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 | Yes |
| 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 | $411,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $265,962 |
| Contract administrator fees | 2022-12-31 | $9,426 |
| 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 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-12-31 | 201711768 |
| 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 | $-36,454 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $275,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $265,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $920,392 |
| Value of total assets at end of year | 2022-01-01 | $5,400,843 |
| Value of total assets at beginning of year | 2022-01-01 | $5,712,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,426 |
| Total interest from all sources | 2022-01-01 | $10,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $477,162 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $477,162 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| 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 | $508,672 |
| Participant contributions at end of year | 2022-01-01 | $272,038 |
| Participant contributions at beginning of year | 2022-01-01 | $226,755 |
| 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 | $-311,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,400,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,712,685 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,879,788 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,272,337 |
| Interest on participant loans | 2022-01-01 | $10,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $249,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $213,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,309,274 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-135,462 |
| 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 | Yes |
| 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 | $411,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $265,962 |
| Contract administrator fees | 2022-01-01 | $9,426 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2022-01-01 | 201711768 |
| 2021 : GEO FOUNDATION 403(B) 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 | $1,517,320 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $550,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $534,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $828,253 |
| Value of total assets at end of year | 2021-12-31 | $5,712,685 |
| Value of total assets at beginning of year | 2021-12-31 | $4,745,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,448 |
| Total interest from all sources | 2021-12-31 | $9,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,080 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $400,000 |
| 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 | $443,998 |
| Participant contributions at end of year | 2021-12-31 | $226,755 |
| Participant contributions at beginning of year | 2021-12-31 | $218,161 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,965 |
| 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 | $967,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,712,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,745,630 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,272,337 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,230,382 |
| Interest on participant loans | 2021-12-31 | $9,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $213,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $297,087 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $649,759 |
| 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 | $356,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $534,817 |
| Contract administrator fees | 2021-12-31 | $15,448 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 201711768 |
| 2020 : GEO FOUNDATION 403(B) 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 | $1,402,730 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $282,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $272,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $746,717 |
| Value of total assets at end of year | 2020-12-31 | $4,745,630 |
| Value of total assets at beginning of year | 2020-12-31 | $3,625,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,629 |
| Total interest from all sources | 2020-12-31 | $11,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $218,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $218,969 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $400,000 |
| 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 | $388,218 |
| Participant contributions at end of year | 2020-12-31 | $218,161 |
| Participant contributions at beginning of year | 2020-12-31 | $231,209 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $29,327 |
| 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 | $1,120,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,745,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,625,236 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $4,230,382 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,138,012 |
| Interest on participant loans | 2020-12-31 | $11,991 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $297,087 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $256,015 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $425,053 |
| 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 | $329,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $272,707 |
| Contract administrator fees | 2020-12-31 | $9,629 |
| 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 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 201711768 |
| 2019 : GEO FOUNDATION 403(B) 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 | $1,422,332 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,422,332 |
| 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 | $265,510 |
| Total of all expenses incurred | 2019-12-31 | $265,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $230,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $230,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $946,171 |
| Value of total assets at end of year | 2019-12-31 | $3,625,236 |
| Value of total assets at end of year | 2019-12-31 | $3,625,236 |
| Value of total assets at beginning of year | 2019-12-31 | $2,468,414 |
| Value of total assets at beginning of year | 2019-12-31 | $2,468,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,471 |
| Total interest from all sources | 2019-12-31 | $11,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $135,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,014 |
| 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 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $406,221 |
| Contributions received from participants | 2019-12-31 | $406,221 |
| Participant contributions at end of year | 2019-12-31 | $231,209 |
| Participant contributions at end of year | 2019-12-31 | $231,209 |
| Participant contributions at beginning of year | 2019-12-31 | $169,711 |
| Participant contributions at beginning of year | 2019-12-31 | $169,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,782 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $250,782 |
| 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 | $1,156,822 |
| Value of net income/loss | 2019-12-31 | $1,156,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,625,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,625,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,468,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,468,414 |
| 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 | $2,298,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,298,586 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,138,012 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,138,012 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $11,437 |
| Interest on participant loans | 2019-12-31 | $11,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $256,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $256,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $329,710 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $329,710 |
| 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 | $289,168 |
| Contributions received in cash from employer | 2019-12-31 | $289,168 |
| Employer contributions (assets) at end of year | 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 | $117 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $117 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,039 |
| Contract administrator fees | 2019-12-31 | $35,471 |
| Contract administrator fees | 2019-12-31 | $35,471 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| 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 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2019-12-31 | 201711768 |
| Accountancy firm EIN | 2019-12-31 | 201711768 |
| 2018 : GEO FOUNDATION 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $512,707 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $179,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $165,093 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $627,472 |
| Value of total assets at end of year | 2018-12-31 | $2,468,414 |
| Value of total assets at beginning of year | 2018-12-31 | $2,135,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,536 |
| Total interest from all sources | 2018-12-31 | $8,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,888 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $347,200 |
| Participant contributions at end of year | 2018-12-31 | $169,711 |
| Participant contributions at beginning of year | 2018-12-31 | $125,603 |
| Participant contributions at beginning of year | 2018-12-31 | $8 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,536 |
| 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 | $333,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,468,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,135,336 |
| 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 | $2,298,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,009,650 |
| Interest on participant loans | 2018-12-31 | $8,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,728 |
| 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 | $280,272 |
| Employer contributions (assets) at end of year | 2018-12-31 | $117 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $75 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $165,093 |
| 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 | SOMERSET CPAS AND ADVISORS |
| Accountancy firm EIN | 2018-12-31 | 201711768 |
| 2017 : GEO FOUNDATION 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $697,740 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $107,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $100,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $477,848 |
| Value of total assets at end of year | 2017-12-31 | $2,135,336 |
| Value of total assets at beginning of year | 2017-12-31 | $1,545,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,132 |
| Total interest from all sources | 2017-12-31 | $3,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $88,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $88,117 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $280,302 |
| Participant contributions at end of year | 2017-12-31 | $125,603 |
| Participant contributions at beginning of year | 2017-12-31 | $72,068 |
| Participant contributions at end of year | 2017-12-31 | $8 |
| Participant contributions at beginning of year | 2017-12-31 | $908 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,820 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,132 |
| 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 | $590,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,135,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,545,097 |
| 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 | $2,009,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,471,279 |
| Interest on participant loans | 2017-12-31 | $3,999 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $127,776 |
| 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 | $197,546 |
| Employer contributions (assets) at end of year | 2017-12-31 | $75 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $842 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $98,549 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2017-12-31 | 351178661 |
| 2016 : GEO FOUNDATION 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $445,423 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $79,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $75,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $345,711 |
| Value of total assets at end of year | 2016-12-31 | $1,545,097 |
| Value of total assets at beginning of year | 2016-12-31 | $1,179,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,210 |
| Total interest from all sources | 2016-12-31 | $3,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $50,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $50,379 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $229,136 |
| Participant contributions at end of year | 2016-12-31 | $72,068 |
| Participant contributions at beginning of year | 2016-12-31 | $76,567 |
| Participant contributions at end of year | 2016-12-31 | $908 |
| Participant contributions at beginning of year | 2016-12-31 | $19,009 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,210 |
| 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 | $365,933 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,545,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,179,164 |
| 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 | $1,471,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,077,594 |
| Interest on participant loans | 2016-12-31 | $3,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $46,059 |
| 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 | $116,575 |
| Employer contributions (assets) at end of year | 2016-12-31 | $842 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $75,280 |
| 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 | BLUE & CO., LLC |
| Accountancy firm EIN | 2016-12-31 | 351178661 |
| 2015 : GEO FOUNDATION 403(B) 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 | $291,748 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $154,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $151,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,438 |
| Value of total assets at end of year | 2015-12-31 | $1,179,164 |
| Value of total assets at beginning of year | 2015-12-31 | $1,041,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,531 |
| Total interest from all sources | 2015-12-31 | $3,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,941 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $46,941 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $207,667 |
| Participant contributions at end of year | 2015-12-31 | $76,567 |
| Participant contributions at beginning of year | 2015-12-31 | $85,123 |
| Participant contributions at end of year | 2015-12-31 | $19,009 |
| Participant contributions at beginning of year | 2015-12-31 | $4,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,094 |
| 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 | $137,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,179,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,041,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $2,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,032,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $913,834 |
| Interest on participant loans | 2015-12-31 | $3,476 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $45,579 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-62,107 |
| 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 | Yes |
| 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 | $94,677 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,994 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $151,608 |
| 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 | HAYWOOD HENN P.C. |
| Accountancy firm EIN | 2015-12-31 | 263503918 |
| 2014 : GEO FOUNDATION 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $285,932 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $80,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $77,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $226,795 |
| Value of total assets at end of year | 2014-12-31 | $1,041,555 |
| Value of total assets at beginning of year | 2014-12-31 | $836,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,940 |
| Total interest from all sources | 2014-12-31 | $4,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $34,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $34,668 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $96,396 |
| Participant contributions at end of year | 2014-12-31 | $85,123 |
| Participant contributions at beginning of year | 2014-12-31 | $65,099 |
| Participant contributions at end of year | 2014-12-31 | $4,971 |
| Participant contributions at beginning of year | 2014-12-31 | $3,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $62,948 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $205,415 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,041,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $836,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $913,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $720,614 |
| Interest on participant loans | 2014-12-31 | $4,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $67,451 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,592 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,795 |
| Income. Dividends from common stock | 2014-12-31 | $61 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $77,577 |
| Contract administrator fees | 2014-12-31 | $2,940 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | HAYWOOD HENN P.C. |
| Accountancy firm EIN | 2014-12-31 | 263503918 |
| 2013 : GEO FOUNDATION 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $252,890 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $120,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $135,755 |
| Value of total assets at end of year | 2013-12-31 | $836,140 |
| Value of total assets at beginning of year | 2013-12-31 | $704,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,450 |
| Total interest from all sources | 2013-12-31 | $2,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $16,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $16,892 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $72,773 |
| Participant contributions at end of year | 2013-12-31 | $65,099 |
| Participant contributions at beginning of year | 2013-12-31 | $52,113 |
| Participant contributions at end of year | 2013-12-31 | $3,180 |
| Participant contributions at beginning of year | 2013-12-31 | $2,584 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $132,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $836,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $704,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $720,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $610,649 |
| Interest on participant loans | 2013-12-31 | $2,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $36,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $36,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $97,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $62,982 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,795 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $2,267 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $115,409 |
| Contract administrator fees | 2013-12-31 | $5,450 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HAYWOOD HENN P.C. |
| Accountancy firm EIN | 2013-12-31 | 263503918 |
| 2012 : GEO FOUNDATION 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $205,045 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $130,464 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $129,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $129,793 |
| Value of total assets at end of year | 2012-12-31 | $704,109 |
| Value of total assets at beginning of year | 2012-12-31 | $629,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,439 |
| Total interest from all sources | 2012-12-31 | $2,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,085 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $71,526 |
| Participant contributions at end of year | 2012-12-31 | $52,113 |
| Participant contributions at beginning of year | 2012-12-31 | $48,151 |
| Participant contributions at end of year | 2012-12-31 | $2,584 |
| Participant contributions at beginning of year | 2012-12-31 | $2,504 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $74,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $704,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $629,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $610,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $545,916 |
| Interest on participant loans | 2012-12-31 | $2,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $36,496 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $64,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $58,267 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,267 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $3,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $129,025 |
| Contract administrator fees | 2012-12-31 | $1,439 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HAYWOOD HENN P.C. |
| Accountancy firm EIN | 2012-12-31 | 263503918 |
| 2011 : GEO FOUNDATION 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $151,697 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $79,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $78,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $161,459 |
| Value of total assets at end of year | 2011-12-31 | $629,528 |
| Value of total assets at beginning of year | 2011-12-31 | $557,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,255 |
| Total interest from all sources | 2011-12-31 | $2,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,481 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $95,746 |
| Participant contributions at end of year | 2011-12-31 | $48,151 |
| Participant contributions at beginning of year | 2011-12-31 | $53,920 |
| Participant contributions at end of year | 2011-12-31 | $2,504 |
| Total non interest bearing cash at end of year | 2011-12-31 | $122 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $71,951 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $629,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $557,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $545,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $477,199 |
| Interest on participant loans | 2011-12-31 | $2,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-20,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $65,713 |
| Employer contributions (assets) at end of year | 2011-12-31 | $3,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $78,491 |
| Contract administrator fees | 2011-12-31 | $1,255 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HAYWOOD HENN P.C. |
| Accountancy firm EIN | 2011-12-31 | 263503918 |
| 2010 : GEO FOUNDATION 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $192,721 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $94,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $91,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,988 |
| Value of total assets at end of year | 2010-12-31 | $557,577 |
| Value of total assets at beginning of year | 2010-12-31 | $459,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,045 |
| Total interest from all sources | 2010-12-31 | $11,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $90,825 |
| Participant contributions at end of year | 2010-12-31 | $53,920 |
| Participant contributions at beginning of year | 2010-12-31 | $3,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $377 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,045 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $98,370 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $557,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $459,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $477,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $438,678 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $858 |
| Interest earned on other investments | 2010-12-31 | $10,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $15,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $15,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $41,632 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $48,786 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $91,306 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HAYWOOD HENN, P.C. |
| Accountancy firm EIN | 2010-12-31 | 263503918 |
| 2009 : GEO FOUNDATION 403(B) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
