GENESIS HEALTH SYSTEM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENESIS EMPLOYER CONTRIBUTION PLAN
Measure | Date | Value |
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2022 : GENESIS EMPLOYER CONTRIBUTION PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-19,077,610 |
Total of all expenses incurred | 2022-12-31 | $7,854,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,813,055 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $15,917 |
Value of total corrective distributions | 2022-12-31 | $1,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,677,942 |
Value of total assets at end of year | 2022-12-31 | $124,334,628 |
Value of total assets at beginning of year | 2022-12-31 | $151,266,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,876 |
Total interest from all sources | 2022-12-31 | $435,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,883,010 |
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 | $1,883,010 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $406,414 |
Participant contributions at end of year | 2022-12-31 | $188,845 |
Participant contributions at beginning of year | 2022-12-31 | $219,942 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $15,862 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,171 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,035 |
Other income not declared elsewhere | 2022-12-31 | $19,418 |
Administrative expenses (other) incurred | 2022-12-31 | $21,061 |
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 | $-26,932,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $124,334,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,266,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $2,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $101,662,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $131,987,566 |
Interest on participant loans | 2022-12-31 | $3,330 |
Interest earned on other investments | 2022-12-31 | $432,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $18,179,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $18,890,031 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,093,643 |
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 | $8,163,357 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,281,498 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $130,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,813,055 |
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 | 2022-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : GENESIS EMPLOYER CONTRIBUTION PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $19,551,344 |
Total of all expenses incurred | 2021-12-31 | $15,958,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,864,796 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,042,537 |
Value of total assets at end of year | 2021-12-31 | $151,266,670 |
Value of total assets at beginning of year | 2021-12-31 | $147,673,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,516 |
Total interest from all sources | 2021-12-31 | $488,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,219,071 |
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 | $2,219,071 |
Administrative expenses professional fees incurred | 2021-12-31 | $47,700 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $414,061 |
Participant contributions at end of year | 2021-12-31 | $219,942 |
Participant contributions at beginning of year | 2021-12-31 | $247,810 |
Participant contributions at end of year | 2021-12-31 | $15,862 |
Participant contributions at beginning of year | 2021-12-31 | $12,099 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $256,613 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,622 |
Other income not declared elsewhere | 2021-12-31 | $22,184 |
Administrative expenses (other) incurred | 2021-12-31 | $42,816 |
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 | $3,592,751 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,266,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $147,673,919 |
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 | $131,987,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,126,181 |
Interest on participant loans | 2021-12-31 | $9,560 |
Interest earned on other investments | 2021-12-31 | $479,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $18,890,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,823,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,778,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,371,863 |
Employer contributions (assets) at end of year | 2021-12-31 | $130,234 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $446,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $15,864,796 |
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 | 2021-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GENESIS EMPLOYER CONTRIBUTION PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $29,281,759 |
Total of all expenses incurred | 2020-12-31 | $8,205,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,038,513 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $29,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,351,657 |
Value of total assets at end of year | 2020-12-31 | $147,673,919 |
Value of total assets at beginning of year | 2020-12-31 | $126,597,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $137,042 |
Total interest from all sources | 2020-12-31 | $411,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,034,053 |
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 | $2,034,053 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $416,167 |
Participant contributions at end of year | 2020-12-31 | $247,810 |
Participant contributions at beginning of year | 2020-12-31 | $250,262 |
Participant contributions at end of year | 2020-12-31 | $12,099 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,243 |
Other income not declared elsewhere | 2020-12-31 | $18,883 |
Administrative expenses (other) incurred | 2020-12-31 | $136,630 |
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 | $21,076,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $147,673,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,597,421 |
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 |
Investment advisory and management fees | 2020-12-31 | $412 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,126,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $112,426,263 |
Interest on participant loans | 2020-12-31 | $10,641 |
Interest earned on other investments | 2020-12-31 | $400,977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,823,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $13,653,952 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $22,465,548 |
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 | $3,915,508 |
Employer contributions (assets) at end of year | 2020-12-31 | $446,064 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $262,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,038,513 |
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 | 2020-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GENESIS EMPLOYER CONTRIBUTION PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $27,216,241 |
Total of all expenses incurred | 2019-12-31 | $8,558,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,489,737 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $21,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,364,216 |
Value of total assets at end of year | 2019-12-31 | $126,597,421 |
Value of total assets at beginning of year | 2019-12-31 | $107,939,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,973 |
Total interest from all sources | 2019-12-31 | $402,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,666,515 |
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 | $1,666,515 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $408,757 |
Participant contributions at end of year | 2019-12-31 | $250,262 |
Participant contributions at beginning of year | 2019-12-31 | $229,588 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $53,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $371,768 |
Other income not declared elsewhere | 2019-12-31 | $107,943 |
Administrative expenses (other) incurred | 2019-12-31 | $24,473 |
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 | $18,657,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,597,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,939,905 |
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 | $112,426,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $94,439,786 |
Interest on participant loans | 2019-12-31 | $8,010 |
Interest earned on other investments | 2019-12-31 | $394,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $13,653,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $12,628,540 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,675,054 |
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 | $3,901,499 |
Employer contributions (assets) at end of year | 2019-12-31 | $262,701 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $270,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,489,737 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | RSM US, LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : GENESIS EMPLOYER CONTRIBUTION PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $11,752,110 |
Total income from all sources (including contributions) | 2018-12-31 | $-97,612 |
Total of all expenses incurred | 2018-12-31 | $9,232,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,176,435 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,641,269 |
Value of total assets at end of year | 2018-12-31 | $107,939,905 |
Value of total assets at beginning of year | 2018-12-31 | $105,517,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,914 |
Total interest from all sources | 2018-12-31 | $396,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,558,466 |
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 | $1,558,466 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,800 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $402,086 |
Participant contributions at end of year | 2018-12-31 | $229,588 |
Participant contributions at beginning of year | 2018-12-31 | $179,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $424,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $371,768 |
Other income not declared elsewhere | 2018-12-31 | $3,440 |
Administrative expenses (other) incurred | 2018-12-31 | $25,114 |
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 | $-9,330,094 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,939,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $105,517,889 |
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 | $94,439,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,388,528 |
Interest on participant loans | 2018-12-31 | $9,067 |
Interest earned on other investments | 2018-12-31 | $387,505 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $12,628,540 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $11,054,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,697,359 |
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 | $3,814,631 |
Employer contributions (assets) at end of year | 2018-12-31 | $270,223 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,895,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,176,435 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : GENESIS EMPLOYER CONTRIBUTION PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $23,378,427 |
Total of all expenses incurred | 2017-12-31 | $5,468,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,403,673 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,502,569 |
Value of total assets at end of year | 2017-12-31 | $105,517,889 |
Value of total assets at beginning of year | 2017-12-31 | $87,608,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,529 |
Total interest from all sources | 2017-12-31 | $384,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,314,966 |
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 | $1,314,966 |
Administrative expenses professional fees incurred | 2017-12-31 | $11,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $434,541 |
Participant contributions at end of year | 2017-12-31 | $179,430 |
Participant contributions at beginning of year | 2017-12-31 | $183,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $616,211 |
Other income not declared elsewhere | 2017-12-31 | $13,844 |
Administrative expenses (other) incurred | 2017-12-31 | $19,529 |
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 | $17,909,504 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $105,517,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $87,608,385 |
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 | $90,388,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,867,881 |
Interest on participant loans | 2017-12-31 | $6,939 |
Interest earned on other investments | 2017-12-31 | $377,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $11,054,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,013,182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,162,374 |
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 | Yes |
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 | $7,451,817 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,895,230 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,543,739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,403,673 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : GENESIS EMPLOYER CONTRIBUTION PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $13,105,253 |
Total of all expenses incurred | 2016-12-31 | $5,288,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,194,252 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,283,187 |
Value of total assets at end of year | 2016-12-31 | $87,608,385 |
Value of total assets at beginning of year | 2016-12-31 | $79,791,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,213 |
Total interest from all sources | 2016-12-31 | $373,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,010,906 |
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 | $1,010,906 |
Administrative expenses professional fees incurred | 2016-12-31 | $19,300 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $369,767 |
Participant contributions at end of year | 2016-12-31 | $183,583 |
Participant contributions at beginning of year | 2016-12-31 | $146,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $380,752 |
Other income not declared elsewhere | 2016-12-31 | $9,636 |
Administrative expenses (other) incurred | 2016-12-31 | $24,907 |
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 | $7,817,103 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $87,608,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,791,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $42,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,867,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,054,651 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $582,773 |
Interest on participant loans | 2016-12-31 | $6,350 |
Interest earned on other investments | 2016-12-31 | $366,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $11,013,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $9,826,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,428,225 |
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 | Yes |
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 | $6,532,668 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,543,739 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $180,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,194,252 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : GENESIS EMPLOYER CONTRIBUTION PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $462,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,096,937 |
Total of all expenses incurred | 2015-12-31 | $8,243,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,168,705 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,618,205 |
Value of total assets at end of year | 2015-12-31 | $79,791,282 |
Value of total assets at beginning of year | 2015-12-31 | $83,476,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,141 |
Total interest from all sources | 2015-12-31 | $343,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $781,021 |
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 | $781,021 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,100 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $277,048 |
Participant contributions at end of year | 2015-12-31 | $146,884 |
Participant contributions at beginning of year | 2015-12-31 | $178,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $573,992 |
Administrative expenses (other) incurred | 2015-12-31 | $38,041 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $17,359 |
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 | $-4,146,966 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,791,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,476,170 |
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 | $69,054,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $73,054,990 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $582,773 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $498,268 |
Interest on participant loans | 2015-12-31 | $3,698 |
Interest earned on other investments | 2015-12-31 | $339,873 |
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 | $81,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $81,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,826,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $9,287,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-645,860 |
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 | $2,767,165 |
Employer contributions (assets) at end of year | 2015-12-31 | $180,161 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $358,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,168,705 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : GENESIS EMPLOYER CONTRIBUTION PLAN 2014 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $10,133,376 |
Total of all expenses incurred | 2014-12-31 | $5,329,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,244,631 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $12,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,640,521 |
Value of total assets at end of year | 2014-12-31 | $83,476,170 |
Value of total assets at beginning of year | 2014-12-31 | $78,671,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,654 |
Total interest from all sources | 2014-12-31 | $332,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $925,092 |
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 | $925,092 |
Administrative expenses professional fees incurred | 2014-12-31 | $22,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $244,925 |
Participant contributions at end of year | 2014-12-31 | $178,606 |
Participant contributions at beginning of year | 2014-12-31 | $147,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $751,019 |
Administrative expenses (other) incurred | 2014-12-31 | $49,054 |
Total non interest bearing cash at end of year | 2014-12-31 | $17,359 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,275 |
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 | $4,804,175 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,476,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $78,671,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $73,054,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $68,307,435 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $498,268 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $430,610 |
Interest on participant loans | 2014-12-31 | $1,407 |
Interest earned on other investments | 2014-12-31 | $331,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $81,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $163,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $163,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $9,287,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $9,237,278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,235,042 |
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 | $4,644,577 |
Employer contributions (assets) at end of year | 2014-12-31 | $358,347 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $383,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,244,631 |
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 | No |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : GENESIS EMPLOYER CONTRIBUTION PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,606,880 |
Total of all expenses incurred | 2013-12-31 | $5,447,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,422,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,400,669 |
Value of total assets at end of year | 2013-12-31 | $78,671,995 |
Value of total assets at beginning of year | 2013-12-31 | $66,512,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,169 |
Total interest from all sources | 2013-12-31 | $2,403,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $713,495 |
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 | $713,495 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,600 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $236,908 |
Participant contributions at end of year | 2013-12-31 | $147,406 |
Participant contributions at beginning of year | 2013-12-31 | $113,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,331,030 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $232,896 |
Administrative expenses (other) incurred | 2013-12-31 | $5,569 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,275 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $12,159,793 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $78,671,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,512,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $68,307,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $56,941,879 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $430,610 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $361,389 |
Interest on participant loans | 2013-12-31 | $699 |
Interest earned on other investments | 2013-12-31 | $2,403,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $163,046 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $32,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $32,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $9,237,278 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,827,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,077,238 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $11,769 |
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 | $2,832,731 |
Employer contributions (assets) at end of year | 2013-12-31 | $383,945 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,422,918 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : GENESIS EMPLOYER CONTRIBUTION PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,629,807 |
Total of all expenses incurred | 2012-12-31 | $3,609,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,609,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $622,202 |
Value of total assets at end of year | 2012-12-31 | $66,512,202 |
Value of total assets at beginning of year | 2012-12-31 | $62,491,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $947,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $866,370 |
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 | $866,370 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $196,273 |
Participant contributions at end of year | 2012-12-31 | $113,602 |
Participant contributions at beginning of year | 2012-12-31 | $102,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $423,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $232,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,020,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,512,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,491,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $56,941,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $53,133,909 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $361,389 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $311,588 |
Interest on participant loans | 2012-12-31 | $778 |
Interest earned on other investments | 2012-12-31 | $946,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $32,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $52,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $52,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,827,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,448,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,184,209 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9,868 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $2,656 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,656 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $442,362 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,609,393 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : GENESIS EMPLOYER CONTRIBUTION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $7,818,133 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,187,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,187,225 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $8,198,423 |
Value of total assets at end of year | 2011-12-31 | $62,491,788 |
Value of total assets at beginning of year | 2011-12-31 | $57,860,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $304,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,055,942 |
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 | $1,055,942 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $138,316 |
Participant contributions at end of year | 2011-12-31 | $102,738 |
Participant contributions at beginning of year | 2011-12-31 | $107,683 |
Participant contributions at beginning of year | 2011-12-31 | $6,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $280,313 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $4,630,908 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,491,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,860,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $53,133,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $48,240,894 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $311,588 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $209,823 |
Interest on participant loans | 2011-12-31 | $498 |
Interest earned on other investments | 2011-12-31 | $303,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $52,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $62,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $62,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,448,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,519,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,740,423 |
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 | $7,779,794 |
Employer contributions (assets) at end of year | 2011-12-31 | $442,362 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $713,767 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,187,225 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : GENESIS EMPLOYER CONTRIBUTION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $13,003,694 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,079,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,079,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,976,557 |
Value of total assets at end of year | 2010-12-31 | $57,860,880 |
Value of total assets at beginning of year | 2010-12-31 | $46,936,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $289,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $577,417 |
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 | $577,417 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $144,620 |
Participant contributions at end of year | 2010-12-31 | $107,683 |
Participant contributions at beginning of year | 2010-12-31 | $156,214 |
Participant contributions at end of year | 2010-12-31 | $6,304 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $223,578 |
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 | $10,924,002 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $57,860,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $46,936,878 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $48,240,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $38,121,842 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $209,823 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $182,484 |
Interest on participant loans | 2010-12-31 | $1,341 |
Interest earned on other investments | 2010-12-31 | $288,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $62,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $16,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $16,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,519,699 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $7,906,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,153,659 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,194 |
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 | $7,608,359 |
Employer contributions (assets) at end of year | 2010-12-31 | $713,767 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $552,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,079,692 |
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 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : GENESIS EMPLOYER CONTRIBUTION 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 |