GROUNDWATER & ENVIRONMENTAL SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GES 401(K) PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
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2023 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 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 | $14,192,082 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $6,118,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,021,653 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,391,893 |
Value of total assets at end of year | 2023-12-31 | $71,056,235 |
Value of total assets at beginning of year | 2023-12-31 | $62,982,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $92,049 |
Total interest from all sources | 2023-12-31 | $34,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,865,766 |
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 | $1,865,766 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,907,440 |
Participant contributions at end of year | 2023-12-31 | $656,937 |
Participant contributions at beginning of year | 2023-12-31 | $564,704 |
Participant contributions at end of year | 2023-12-31 | $103,369 |
Participant contributions at beginning of year | 2023-12-31 | $86,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $714,516 |
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 | $8,073,901 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,056,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,982,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $44,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $66,913,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,607,353 |
Interest on participant loans | 2023-12-31 | $34,378 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,326,912 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,675,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,781,606 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $118,439 |
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 | $769,937 |
Employer contributions (assets) at end of year | 2023-12-31 | $55,818 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $48,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,021,653 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2023-12-31 | 161710665 |
2022 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-7,739,913 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,123,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,029,967 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,575,315 |
Value of total assets at end of year | 2022-12-31 | $62,982,334 |
Value of total assets at beginning of year | 2022-12-31 | $74,846,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,487 |
Total interest from all sources | 2022-12-31 | $31,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,693,720 |
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 | $1,693,720 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,760,990 |
Participant contributions at end of year | 2022-12-31 | $564,704 |
Participant contributions at beginning of year | 2022-12-31 | $766,016 |
Participant contributions at end of year | 2022-12-31 | $86,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,589 |
Other income not declared elsewhere | 2022-12-31 | $51 |
Administrative expenses (other) incurred | 2022-12-31 | $89,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-11,863,847 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,982,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,846,181 |
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 | $57,607,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,241,208 |
Interest on participant loans | 2022-12-31 | $31,498 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,675,102 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,812,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,132,984 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $92,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $741,736 |
Employer contributions (assets) at end of year | 2022-12-31 | $48,969 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,029,967 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2022-12-31 | 161710665 |
2021 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,427,686 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,495,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,322,993 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $79,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,787,970 |
Value of total assets at end of year | 2021-12-31 | $74,846,181 |
Value of total assets at beginning of year | 2021-12-31 | $67,913,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,174 |
Total interest from all sources | 2021-12-31 | $38,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,498,139 |
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 | $8,498,139 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,829,807 |
Participant contributions at end of year | 2021-12-31 | $766,016 |
Participant contributions at beginning of year | 2021-12-31 | $835,716 |
Participant contributions at beginning of year | 2021-12-31 | $80,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,173,882 |
Administrative expenses (other) incurred | 2021-12-31 | $93,174 |
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 | $6,932,226 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,846,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,913,955 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,241,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $63,946,705 |
Interest on participant loans | 2021-12-31 | $38,740 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,812,291 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,988,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $57,429 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,408 |
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 | $784,281 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,666 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,322,993 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2021-12-31 | 161710665 |
2020 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $12,120,328 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,891,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,803,419 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,243 |
Value of total corrective distributions | 2020-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,274,418 |
Value of total assets at end of year | 2020-12-31 | $67,913,955 |
Value of total assets at beginning of year | 2020-12-31 | $58,685,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,002 |
Total interest from all sources | 2020-12-31 | $34,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,832,402 |
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 | $1,832,402 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $3,071,091 |
Participant contributions at end of year | 2020-12-31 | $835,716 |
Participant contributions at beginning of year | 2020-12-31 | $597,794 |
Participant contributions at end of year | 2020-12-31 | $80,794 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $322,491 |
Other income not declared elsewhere | 2020-12-31 | $136 |
Administrative expenses (other) incurred | 2020-12-31 | $87,002 |
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 | $9,228,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,913,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,685,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $63,946,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $56,803,754 |
Interest on participant loans | 2020-12-31 | $34,416 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,988,829 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,255,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,931,751 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,205 |
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 | $880,836 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,911 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $28,666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,803,419 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2020-12-31 | 161710665 |
2019 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 income from all sources (including contributions) | 2019-12-31 | $14,138,273 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,310,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,213,802 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,072,310 |
Value of total assets at end of year | 2019-12-31 | $58,685,292 |
Value of total assets at beginning of year | 2019-12-31 | $46,857,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93,431 |
Total interest from all sources | 2019-12-31 | $31,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,448,496 |
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 | $1,448,496 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,997,059 |
Participant contributions at end of year | 2019-12-31 | $597,794 |
Participant contributions at beginning of year | 2019-12-31 | $595,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,157 |
Other income not declared elsewhere | 2019-12-31 | $158 |
Administrative expenses (other) incurred | 2019-12-31 | $93,431 |
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 | $11,828,218 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,685,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,857,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $56,803,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $45,127,933 |
Interest on participant loans | 2019-12-31 | $31,123 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,255,078 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,111,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,561,217 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $24,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $834,094 |
Employer contributions (assets) at end of year | 2019-12-31 | $28,666 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $22,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,213,802 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2019-12-31 | 161710665 |
2018 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $832,768 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,940,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,842,045 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,673,348 |
Value of total assets at end of year | 2018-12-31 | $46,857,074 |
Value of total assets at beginning of year | 2018-12-31 | $49,964,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,413 |
Total interest from all sources | 2018-12-31 | $26,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,447,551 |
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 | $1,447,551 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,656,410 |
Participant contributions at end of year | 2018-12-31 | $595,673 |
Participant contributions at beginning of year | 2018-12-31 | $489,105 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $269,315 |
Administrative expenses (other) incurred | 2018-12-31 | $96,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,107,268 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,857,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,964,342 |
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 | $45,127,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,258,855 |
Interest on participant loans | 2018-12-31 | $26,733 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,111,336 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,192,982 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,333,517 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,653 |
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 | $747,623 |
Employer contributions (assets) at end of year | 2018-12-31 | $22,132 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $23,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,842,045 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2018-12-31 | 161710665 |
2017 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $10,612,703 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,978,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,880,394 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,371,348 |
Value of total assets at end of year | 2017-12-31 | $49,964,342 |
Value of total assets at beginning of year | 2017-12-31 | $41,329,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,994 |
Total interest from all sources | 2017-12-31 | $21,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,033,683 |
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 | $1,033,683 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,493,978 |
Participant contributions at end of year | 2017-12-31 | $489,105 |
Participant contributions at beginning of year | 2017-12-31 | $484,049 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $153,300 |
Administrative expenses (other) incurred | 2017-12-31 | $90,994 |
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 | $8,634,587 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,964,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,329,755 |
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 | $48,258,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $39,584,940 |
Interest on participant loans | 2017-12-31 | $21,498 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,192,982 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,245,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,168,677 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $17,497 |
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 | $724,070 |
Employer contributions (assets) at end of year | 2017-12-31 | $23,400 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,880,394 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2017-12-31 | 161710665 |
2016 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $6,252,105 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,401,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,283,006 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,051,786 |
Value of total assets at end of year | 2016-12-31 | $41,329,755 |
Value of total assets at beginning of year | 2016-12-31 | $38,479,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,563 |
Total interest from all sources | 2016-12-31 | $18,678 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $969,041 |
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 | $969,041 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $2,315,999 |
Participant contributions at end of year | 2016-12-31 | $484,049 |
Participant contributions at beginning of year | 2016-12-31 | $476,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $36,202 |
Administrative expenses (other) incurred | 2016-12-31 | $99,563 |
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 | $2,850,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,329,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,479,252 |
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 | $39,584,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,212,092 |
Interest on participant loans | 2016-12-31 | $18,678 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,245,902 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,786,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,183,797 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $28,803 |
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 | $699,585 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,864 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,283,006 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | STEFANO SLACK LLC |
Accountancy firm EIN | 2016-12-31 | 161710665 |
2015 : GES 401(K) PROFIT SHARING & SAVINGS 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 | $33,209 |
Total income from all sources (including contributions) | 2015-12-31 | $2,621,048 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,317,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,197,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,986,361 |
Value of total assets at end of year | 2015-12-31 | $38,479,252 |
Value of total assets at beginning of year | 2015-12-31 | $39,209,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,761 |
Total interest from all sources | 2015-12-31 | $18,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,165,322 |
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 | $1,165,322 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,282,741 |
Participant contributions at end of year | 2015-12-31 | $476,044 |
Participant contributions at beginning of year | 2015-12-31 | $465,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,258 |
Other income not declared elsewhere | 2015-12-31 | $522 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-696,601 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,479,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,175,853 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,212,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,882,970 |
Interest on participant loans | 2015-12-31 | $18,247 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,786,348 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,671,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $189,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $189,561 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,578,714 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $29,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $652,872 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,197,888 |
Contract administrator fees | 2015-12-31 | $119,761 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $31,951 |
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 | STEPHANO SLACK LLC |
Accountancy firm EIN | 2015-12-31 | 161710665 |
2014 : GES 401(K) PROFIT SHARING & SAVINGS 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 | $33,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,810 |
Total income from all sources (including contributions) | 2014-12-31 | $5,510,918 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,455,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,142,143 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $131,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,208,974 |
Value of total assets at end of year | 2014-12-31 | $39,209,062 |
Value of total assets at beginning of year | 2014-12-31 | $38,140,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $181,856 |
Total interest from all sources | 2014-12-31 | $23,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,070 |
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 | $376,070 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,440,504 |
Participant contributions at end of year | 2014-12-31 | $465,025 |
Participant contributions at beginning of year | 2014-12-31 | $678,366 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,348 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,054 |
Other income not declared elsewhere | 2014-12-31 | $17,650 |
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 | $1,055,142 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,175,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,120,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $130,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,882,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,136,479 |
Interest on participant loans | 2014-12-31 | $23,330 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,671,506 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,300,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $189,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,884,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $767,122 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,142,143 |
Contract administrator fees | 2014-12-31 | $51,583 |
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 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $31,951 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $18,756 |
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 | ROSENBERG, RICH, BAKER, BERMAN & CO |
Accountancy firm EIN | 2014-12-31 | 223271252 |
2013 : GES 401(K) PROFIT SHARING & SAVINGS 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 | $19,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,142 |
Total income from all sources (including contributions) | 2013-12-31 | $10,021,305 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,860,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,678,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,473,334 |
Value of total assets at end of year | 2013-12-31 | $38,140,521 |
Value of total assets at beginning of year | 2013-12-31 | $31,961,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $182,215 |
Total interest from all sources | 2013-12-31 | $29,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $320,342 |
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 | $320,342 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,577,155 |
Participant contributions at end of year | 2013-12-31 | $678,366 |
Participant contributions at beginning of year | 2013-12-31 | $657,382 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $107,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,000 |
Other income not declared elsewhere | 2013-12-31 | $1,115 |
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 | $6,160,648 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,120,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,960,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $122,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,136,479 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,090,442 |
Interest on participant loans | 2013-12-31 | $29,119 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,300,354 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,199,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,013,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,013,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,197,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $789,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,678,442 |
Contract administrator fees | 2013-12-31 | $59,388 |
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 | 2013-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $18,756 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $142 |
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 | ROSENBERG, RICH, BAKER, BERMAN & CO |
Accountancy firm EIN | 2013-12-31 | 223271252 |
2012 : GES 401(K) PROFIT SHARING & SAVINGS 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 | $1,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,767 |
Total income from all sources (including contributions) | 2012-12-31 | $7,106,118 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,554,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,476,506 |
Value of total corrective distributions | 2012-12-31 | $10,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,633,175 |
Value of total assets at end of year | 2012-12-31 | $31,961,205 |
Value of total assets at beginning of year | 2012-12-31 | $26,428,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,133 |
Total interest from all sources | 2012-12-31 | $26,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $452,633 |
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 | $452,633 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,789,534 |
Participant contributions at end of year | 2012-12-31 | $657,382 |
Participant contributions at beginning of year | 2012-12-31 | $497,541 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $128,822 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,025 |
Other income not declared elsewhere | 2012-12-31 | $2,891,766 |
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 | $5,551,675 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,960,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,408,388 |
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 |
Investment advisory and management fees | 2012-12-31 | $59,885 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,090,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,385,497 |
Interest on participant loans | 2012-12-31 | $26,172 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,199,674 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,137,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,013,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,407,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,407,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $736 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $101,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $714,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,476,506 |
Contract administrator fees | 2012-12-31 | $7,248 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $142 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $18,742 |
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 | ROSENBERG, RICH, BAKER, BERMAN & CO |
Accountancy firm EIN | 2012-12-31 | 223271252 |
2011 : GES 401(K) PROFIT SHARING & SAVINGS 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 | $19,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,094 |
Total income from all sources (including contributions) | 2011-12-31 | $1,941,576 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,009,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,952,747 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,368,206 |
Value of total assets at end of year | 2011-12-31 | $26,428,155 |
Value of total assets at beginning of year | 2011-12-31 | $26,477,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,821 |
Total interest from all sources | 2011-12-31 | $21,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $321,695 |
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 | $321,695 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,674,363 |
Participant contributions at end of year | 2011-12-31 | $497,541 |
Participant contributions at beginning of year | 2011-12-31 | $485,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,094 |
Administrative expenses (other) incurred | 2011-12-31 | $8,333 |
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 | $-67,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,408,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,476,380 |
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 |
Investment advisory and management fees | 2011-12-31 | $48,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,385,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,357,142 |
Interest on participant loans | 2011-12-31 | $21,012 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,137,452 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,359,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,407,665 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,275,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,275,130 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $32 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,869,953 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $100,584 |
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 | $617,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,952,747 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $18,742 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
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 | ROSENBERG, RICH, BAKER, BERMAN & CO |
Accountancy firm EIN | 2011-12-31 | 223271252 |
2010 : GES 401(K) PROFIT SHARING & SAVINGS 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 | $1,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,677 |
Total income from all sources (including contributions) | 2010-12-31 | $6,779,567 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,488,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,437,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,416,526 |
Value of total assets at end of year | 2010-12-31 | $26,477,474 |
Value of total assets at beginning of year | 2010-12-31 | $21,200,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,912 |
Total interest from all sources | 2010-12-31 | $22,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $263,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $263,396 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,424,522 |
Participant contributions at end of year | 2010-12-31 | $485,616 |
Participant contributions at beginning of year | 2010-12-31 | $467,043 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $172,286 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,600 |
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 | $5,290,818 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,476,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,185,562 |
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 |
Investment advisory and management fees | 2010-12-31 | $45,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,357,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,213,437 |
Interest on participant loans | 2010-12-31 | $22,069 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,359,586 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,180,574 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,275,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,339,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,339,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $124 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,050,919 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,533 |
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 | $819,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,437,837 |
Contract administrator fees | 2010-12-31 | $5,582 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $12,077 |
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 | ROSENBERG, RICH, BAKER, BERMAN & CO |
Accountancy firm EIN | 2010-12-31 | 223271252 |
2009 : GES 401(K) PROFIT SHARING & SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |