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GENEDX 401(K) PLAN 401k Plan overview

Plan NameGENEDX 401(K) PLAN
Plan identification number 001

GENEDX 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GENEDX, INC. (FORMERLY BRLI NO. 2 ACQUISITION CORP.) has sponsored the creation of one or more 401k plans.

Company Name:GENEDX, INC. (FORMERLY BRLI NO. 2 ACQUISITION CORP.)
Employer identification number (EIN):205446298
NAIC Classification:621510
NAIC Description: Medical and Diagnostic Laboratories

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENEDX 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01JENNIFER GELSON
0012016-01-01JENNIFER GELSON
0012015-01-01KEVIN FEELEY
0012014-01-01
0012013-01-01
0012012-01-01SAM SINGER, CFO
0012011-01-01SAM SINGER, CFO
0012010-01-01SAM SINGER

Plan Statistics for GENEDX 401(K) PLAN

401k plan membership statisitcs for GENEDX 401(K) PLAN

Measure Date Value
2017: GENEDX 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01531
Total number of active participants reported on line 7a of the Form 55002017-01-010
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-010
Number of participants with account balances2017-01-010
2016: GENEDX 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01455
Total number of active participants reported on line 7a of the Form 55002016-01-01439
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0192
Total of all active and inactive participants2016-01-01531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01531
Number of participants with account balances2016-01-01439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GENEDX 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01388
Total number of active participants reported on line 7a of the Form 55002015-01-01393
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0162
Total of all active and inactive participants2015-01-01455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01455
Number of participants with account balances2015-01-01364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GENEDX 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01340
Total number of active participants reported on line 7a of the Form 55002014-01-01242
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0199
Total of all active and inactive participants2014-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01342
Number of participants with account balances2014-01-01324
2013: GENEDX 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01262
Total number of active participants reported on line 7a of the Form 55002013-01-01280
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0160
Total of all active and inactive participants2013-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01340
Number of participants with account balances2013-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GENEDX 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01217
Total number of active participants reported on line 7a of the Form 55002012-01-01220
Number of other retired or separated participants entitled to future benefits2012-01-0141
Total of all active and inactive participants2012-01-01261
Total participants2012-01-01261
Number of participants with account balances2012-01-01213
2011: GENEDX 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01199
Total number of active participants reported on line 7a of the Form 55002011-01-01191
Number of other retired or separated participants entitled to future benefits2011-01-0126
Total of all active and inactive participants2011-01-01217
Total participants2011-01-01217
Number of participants with account balances2011-01-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: GENEDX 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01132
Total number of active participants reported on line 7a of the Form 55002010-01-01166
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0128
Total of all active and inactive participants2010-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01194
Number of participants with account balances2010-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012

Financial Data on GENEDX 401(K) PLAN

Measure Date Value
2017 : GENEDX 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-01-03$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-03$0
Total unrealized appreciation/depreciation of assets2017-01-03$0
Total transfer of assets to this plan2017-01-03$0
Total transfer of assets from this plan2017-01-03$16,463,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-03$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-03$0
Expenses. Interest paid2017-01-03$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-01-03$0
Total income from all sources (including contributions)2017-01-03$104,786
Total loss/gain on sale of assets2017-01-03$0
Total of all expenses incurred2017-01-03$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-03$0
Expenses. Certain deemed distributions of participant loans2017-01-03$0
Value of total corrective distributions2017-01-03$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-03$0
Value of total assets at end of year2017-01-03$0
Value of total assets at beginning of year2017-01-03$16,358,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-03$0
Total income from rents2017-01-03$0
Total interest from all sources2017-01-03$0
Total dividends received (eg from common stock, registered investment company shares)2017-01-03$64
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-03Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-01-03$0
Total dividends received from registered investment company shares (eg mutual funds)2017-01-03$64
Assets. Real estate other than employer real property at end of year2017-01-03$0
Assets. Real estate other than employer real property at beginning of year2017-01-03$0
Administrative expenses professional fees incurred2017-01-03$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-01-03$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-01-03$0
Was this plan covered by a fidelity bond2017-01-03Yes
Value of fidelity bond cover2017-01-03$1,000,000
If this is an individual account plan, was there a blackout period2017-01-03No
Were there any nonexempt tranactions with any party-in-interest2017-01-03No
Contributions received from participants2017-01-03$0
Participant contributions at end of year2017-01-03$0
Participant contributions at beginning of year2017-01-03$200,006
Participant contributions at end of year2017-01-03$0
Participant contributions at beginning of year2017-01-03$85,007
Assets. Other investments not covered elsewhere at end of year2017-01-03$0
Assets. Other investments not covered elsewhere at beginning of year2017-01-03$0
Income. Received or receivable in cash from other sources (including rollovers)2017-01-03$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-03$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-03$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-03$0
Assets. Loans (other than to participants) at end of year2017-01-03$0
Assets. Loans (other than to participants) at beginning of year2017-01-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-01-03$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-03$0
Other income not declared elsewhere2017-01-03$0
Administrative expenses (other) incurred2017-01-03$0
Liabilities. Value of operating payables at end of year2017-01-03$0
Liabilities. Value of operating payables at beginning of year2017-01-03$0
Total non interest bearing cash at end of year2017-01-03$0
Total non interest bearing cash at beginning of year2017-01-03$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-03No
Income. Non cash contributions2017-01-03$0
Value of net income/loss2017-01-03$104,786
Value of net assets at end of year (total assets less liabilities)2017-01-03$0
Value of net assets at beginning of year (total assets less liabilities)2017-01-03$16,358,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-03No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-03No
Were any leases to which the plan was party in default or uncollectible2017-01-03No
Assets. partnership/joint venture interests at end of year2017-01-03$0
Assets. partnership/joint venture interests at beginning of year2017-01-03$0
Investment advisory and management fees2017-01-03$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-03$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-03$15,828,174
Value of interest in pooled separate accounts at end of year2017-01-03$0
Value of interest in pooled separate accounts at beginning of year2017-01-03$0
Interest on participant loans2017-01-03$0
Income. Interest from loans (other than to participants)2017-01-03$0
Interest earned on other investments2017-01-03$0
Income. Interest from US Government securities2017-01-03$0
Income. Interest from corporate debt instruments2017-01-03$0
Value of interest in master investment trust accounts at end of year2017-01-03$0
Value of interest in master investment trust accounts at beginning of year2017-01-03$0
Value of interest in common/collective trusts at end of year2017-01-03$0
Value of interest in common/collective trusts at beginning of year2017-01-03$207,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-01-03$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-01-03$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-01-03$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-03$0
Assets. Value of investments in 103.12 investment entities at end of year2017-01-03$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-01-03$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-01-03$0
Asset value of US Government securities at end of year2017-01-03$0
Asset value of US Government securities at beginning of year2017-01-03$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-03$105,635
Net investment gain/loss from pooled separate accounts2017-01-03$0
Net investment gain or loss from common/collective trusts2017-01-03$-913
Net gain/loss from 103.12 investment entities2017-01-03$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-03No
Was there a failure to transmit to the plan any participant contributions2017-01-03Yes
Has the plan failed to provide any benefit when due under the plan2017-01-03No
Assets. Invements in employer securities at end of year2017-01-03$0
Assets. Invements in employer securities at beginning of year2017-01-03$0
Assets. Value of employer real property at end of year2017-01-03$0
Assets. Value of employer real property at beginning of year2017-01-03$0
Contributions received in cash from employer2017-01-03$0
Employer contributions (assets) at end of year2017-01-03$0
Employer contributions (assets) at beginning of year2017-01-03$37,788
Income. Dividends from preferred stock2017-01-03$0
Income. Dividends from common stock2017-01-03$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-03$0
Asset. Corporate debt instrument preferred debt at end of year2017-01-03$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-01-03$0
Asset. Corporate debt instrument debt (other) at end of year2017-01-03$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-01-03$0
Contract administrator fees2017-01-03$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-01-03No
Assets. Corporate common stocks other than exployer securities at end of year2017-01-03$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-01-03$0
Liabilities. Value of benefit claims payable at end of year2017-01-03$0
Liabilities. Value of benefit claims payable at beginning of year2017-01-03$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-01-03$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-01-03$0
Did the plan have assets held for investment2017-01-03No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-03No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-03Yes
Aggregate proceeds on sale of assets2017-01-03$0
Aggregate carrying amount (costs) on sale of assets2017-01-03$0
Liabilities. Value of acquisition indebtedness at end of year2017-01-03$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-01-03$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-03Yes
Opinion of an independent qualified public accountant for this plan2017-01-03Disclaimer
Accountancy firm name2017-01-03PAAST, PL
Accountancy firm EIN2017-01-03650942623
2016 : GENEDX 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,823,878
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,130,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,128,711
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$988
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,563,929
Value of total assets at end of year2016-12-31$16,358,839
Value of total assets at beginning of year2016-12-31$12,665,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$850
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$6,851
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$641,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$641,298
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,290,259
Participant contributions at end of year2016-12-31$200,006
Participant contributions at beginning of year2016-12-31$219,299
Participant contributions at end of year2016-12-31$85,007
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$253,096
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$850
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$3,693,329
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,358,839
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,665,510
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,828,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,362,997
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$6,851
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$207,864
Value of interest in common/collective trusts at beginning of year2016-12-31$83,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$609,746
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$2,054
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$1,020,574
Employer contributions (assets) at end of year2016-12-31$37,788
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,128,711
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31PAAST, PL
Accountancy firm EIN2016-12-31650942623
2015 : GENEDX 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$2,828,835
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,128,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,117,930
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$9,561
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,026,195
Value of total assets at end of year2015-12-31$12,665,510
Value of total assets at beginning of year2015-12-31$10,965,054
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$888
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$4,459
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$559,380
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$559,380
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,847,693
Participant contributions at end of year2015-12-31$219,299
Participant contributions at beginning of year2015-12-31$90,189
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$331,780
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$888
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,700,456
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,665,510
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$10,965,054
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,362,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$10,842,242
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$4,459
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$83,214
Value of interest in common/collective trusts at beginning of year2015-12-31$32,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-761,894
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$695
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$846,722
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,117,930
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PAAST, PL
Accountancy firm EIN2015-12-31650942623
2014 : GENEDX 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$3,003,188
Total of all expenses incurred2014-12-31$1,089,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,075,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,506,568
Value of total assets at end of year2014-12-31$10,964,485
Value of total assets at beginning of year2014-12-31$9,051,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,551
Total interest from all sources2014-12-31$3,424
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$499,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$499,743
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,498,462
Participant contributions at end of year2014-12-31$90,189
Participant contributions at beginning of year2014-12-31$46,364
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$303,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,913,453
Value of net assets at end of year (total assets less liabilities)2014-12-31$10,964,485
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,051,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$10,842,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,983,644
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,473,093
Interest on participant loans2014-12-31$3,424
Interest earned on other investments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$32,054
Value of interest in common/collective trusts at beginning of year2014-12-31$3,269,222
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$276,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-6,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$704,690
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,075,184
Contract administrator fees2014-12-31$14,551
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2014-12-31222951202
2013 : GENEDX 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,017,371
Total of all expenses incurred2013-12-31$298,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$270,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,669,693
Value of total assets at end of year2013-12-31$9,051,032
Value of total assets at beginning of year2013-12-31$6,332,346
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$27,859
Total interest from all sources2013-12-31$4,582
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$43,147
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$43,147
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,041,969
Participant contributions at end of year2013-12-31$46,364
Participant contributions at beginning of year2013-12-31$34,766
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$82,235
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,659
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$2,870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,718,686
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,051,032
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,332,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,983,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,477,774
Value of interest in pooled separate accounts at end of year2013-12-31$2,473,093
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,705,700
Interest on participant loans2013-12-31$1,189
Interest earned on other investments2013-12-31$3,393
Value of interest in common/collective trusts at end of year2013-12-31$3,269,222
Value of interest in common/collective trusts at beginning of year2013-12-31$1,904,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$276,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$206,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$300,912
Net investment gain/loss from pooled separate accounts2013-12-31$543,040
Net investment gain or loss from common/collective trusts2013-12-31$455,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$545,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$270,826
Contract administrator fees2013-12-31$27,859
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2013-12-31222951202
2012 : GENEDX 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,996,348
Total of all expenses incurred2012-12-31$182,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$155,092
Expenses. Certain deemed distributions of participant loans2012-12-31$8,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,316,303
Value of total assets at end of year2012-12-31$6,332,346
Value of total assets at beginning of year2012-12-31$4,518,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,447
Total interest from all sources2012-12-31$1,306
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$53,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$53,023
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$848,868
Participant contributions at end of year2012-12-31$34,766
Participant contributions at beginning of year2012-12-31$30,495
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$15,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$2,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$8,159
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,813,809
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,332,346
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,518,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,477,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,966,028
Value of interest in pooled separate accounts at end of year2012-12-31$1,705,700
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,299,956
Interest on participant loans2012-12-31$1,306
Value of interest in common/collective trusts at end of year2012-12-31$1,904,445
Value of interest in common/collective trusts at beginning of year2012-12-31$1,063,984
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$206,791
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$149,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$625,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$451,503
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$60
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$155,092
Contract administrator fees2012-12-31$19,447
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2012-12-31222951202
2011 : GENEDX 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,112,097
Total of all expenses incurred2011-12-31$293,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$271,493
Expenses. Certain deemed distributions of participant loans2011-12-31$8,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,213,998
Value of total assets at end of year2011-12-31$4,518,537
Value of total assets at beginning of year2011-12-31$3,700,323
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,390
Total interest from all sources2011-12-31$1,355
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$42,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$42,607
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$784,258
Participant contributions at end of year2011-12-31$30,495
Participant contributions at beginning of year2011-12-31$35,780
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$27,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$8,159
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$818,214
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,518,537
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,700,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,966,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,781,373
Value of interest in pooled separate accounts at end of year2011-12-31$1,299,956
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,239,762
Interest on participant loans2011-12-31$1,355
Value of interest in common/collective trusts at end of year2011-12-31$1,063,984
Value of interest in common/collective trusts at beginning of year2011-12-31$374,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$149,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$124,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-145,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$402,474
Employer contributions (assets) at end of year2011-12-31$60
Employer contributions (assets) at beginning of year2011-12-31$141,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$271,493
Contract administrator fees2011-12-31$14,390
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2011-12-31222951202
2010 : GENEDX 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$1,504,365
Total of all expenses incurred2010-12-31$96,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,099,863
Value of total assets at end of year2010-12-31$3,700,323
Value of total assets at beginning of year2010-12-31$2,292,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,827
Total interest from all sources2010-12-31$1,308
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$403,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$403,194
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$210,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$624,099
Participant contributions at end of year2010-12-31$35,780
Participant contributions at beginning of year2010-12-31$32,210
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$16,225
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,618
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,408,311
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,700,323
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,292,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,781,373
Value of interest in pooled separate accounts at end of year2010-12-31$1,239,762
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,038,525
Interest on participant loans2010-12-31$1,308
Value of interest in common/collective trusts at end of year2010-12-31$374,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$124,524
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$65,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$459,539
Employer contributions (assets) at end of year2010-12-31$141,817
Employer contributions (assets) at beginning of year2010-12-31$156,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$69,227
Contract administrator fees2010-12-31$26,827
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31MSPC CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN2010-12-31222951202

Form 5500 Responses for GENEDX 401(K) PLAN

2017: GENEDX 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GENEDX 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GENEDX 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GENEDX 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GENEDX 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GENEDX 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GENEDX 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GENEDX 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521991
Policy instance 2
Insurance contract or identification number521991
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-05-19
Total amount of commissions paid to insurance brokerUSD $10,834
Total amount of fees paid to insurance companyUSD $7,608
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $10,834
Amount paid for insurance broker fees5303
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameBERLIN RAMOS AND COMPANY, P.A.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered277
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $15,918
Total amount of fees paid to insurance companyUSD $10,262
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,918
Amount paid for insurance broker fees9251
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameBERIN RAMOS AND COMPANY, P.A.
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521991
Policy instance 2
Insurance contract or identification number521991
Number of Individuals Covered277
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered223
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $8,404
Total amount of fees paid to insurance companyUSD $5,763
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $8,404
Amount paid for insurance broker fees5763
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameLINCOLN FINANCIAL ADVISORS CORPORAT
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521991
Policy instance 2
Insurance contract or identification number521991
Number of Individuals Covered223
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number521991
Policy instance 1
Insurance contract or identification number521991
Number of Individuals Covered192
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered192
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $7,658
Total amount of fees paid to insurance companyUSD $10,251
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract numberGP36018
Policy instance 1
Insurance contract or identification numberGP36018
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,917
Total amount of fees paid to insurance companyUSD $20
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 2
Insurance contract or identification number613953
Number of Individuals Covered178
Insurance policy start date2010-11-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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