401k Plan data: THE GEO SAVE 401(K) PLAN plan

THE GEO SAVE 401(K) PLAN 401k Plan overview

Plan Name	THE GEO SAVE 401(K) PLAN
Plan identification number	001

THE GEO SAVE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE GEO GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE GEO GROUP, INC.

Employer identification number (EIN): 650043078

NAIC Classification: 561210
NAIC Description: Facilities Support Services

Additional information about THE GEO GROUP, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2224388

More information about THE GEO GROUP, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GEO SAVE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SHAYN MARCH SHAYN MARCH 2018-07-26
001 2016-01-01 SHAYN MARCH SHAYN MARCH 2017-07-11
001 2015-01-01 SHAYN MARCH SHAYN MARCH 2016-06-30
001 2014-01-01 JOSEPH TORRACO JOSEPH TORRACO 2015-07-09
001 2013-01-01 JOSEPH TORRACO JOSEPH TORRACO 2014-07-15
001 2012-01-01 JOSEPH TORRACO JOSEPH TORRACO 2013-06-21
001 2011-01-01 JOSEPH TORRACO JOSEPH TORRACO 2012-07-05
001 2009-01-01 JOSEPH TORRACO
001 2009-01-01 JOSEPH TORRACO
001 2009-01-01 JOSEPH TORRACO
001 2009-01-01 JOSEPH TORRACO

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	SHAYN MARCH	SHAYN MARCH	2018-07-26
001	2016-01-01	SHAYN MARCH	SHAYN MARCH	2017-07-11
001	2015-01-01	SHAYN MARCH	SHAYN MARCH	2016-06-30
001	2014-01-01	JOSEPH TORRACO	JOSEPH TORRACO	2015-07-09
001	2013-01-01	JOSEPH TORRACO	JOSEPH TORRACO	2014-07-15
001	2012-01-01	JOSEPH TORRACO	JOSEPH TORRACO	2013-06-21
001	2011-01-01	JOSEPH TORRACO	JOSEPH TORRACO	2012-07-05
001	2009-01-01	JOSEPH TORRACO
001	2009-01-01	JOSEPH TORRACO
001	2009-01-01	JOSEPH TORRACO
001	2009-01-01	JOSEPH TORRACO

Plan Statistics for THE GEO SAVE 401(K) PLAN

401k plan membership statisitcs for THE GEO SAVE 401(K) PLAN

Measure Date Value
2022: THE GEO SAVE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 15,630
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 13,623
Number of retired or separated participants receiving benefits 2022-01-01 68
Number of other retired or separated participants entitled to future benefits 2022-01-01 1,617
Total of all active and inactive participants 2022-01-01 15,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 18
Total participants 2022-01-01 15,326
Number of participants with account balances 2022-01-01 7,773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 114
2021: THE GEO SAVE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 19,605
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 14,126
Number of retired or separated participants receiving benefits 2021-01-01 42
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,462
Total of all active and inactive participants 2021-01-01 15,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 15,630
Number of participants with account balances 2021-01-01 8,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 814
2020: THE GEO SAVE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 20,887
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 18,450
Number of retired or separated participants receiving benefits 2020-01-01 34
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,121
Total of all active and inactive participants 2020-01-01 19,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 19,605
Number of participants with account balances 2020-01-01 9,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 439
2019: THE GEO SAVE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 21,378
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 19,854
Number of retired or separated participants receiving benefits 2019-01-01 33
Number of other retired or separated participants entitled to future benefits 2019-01-01 997
Total of all active and inactive participants 2019-01-01 20,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 20,886
Number of participants with account balances 2019-01-01 7,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 343
2018: THE GEO SAVE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 21,145
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 20,407
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 965
Total of all active and inactive participants 2018-01-01 21,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 21,377
Number of participants with account balances 2018-01-01 8,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 466
2017: THE GEO SAVE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 17,494
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 20,314
Number of retired or separated participants receiving benefits 2017-01-01 16
Number of other retired or separated participants entitled to future benefits 2017-01-01 815
Total of all active and inactive participants 2017-01-01 21,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 21,145
Number of participants with account balances 2017-01-01 8,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 425
2016: THE GEO SAVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 17,190
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 16,854
Number of retired or separated participants receiving benefits 2016-01-01 14
Number of other retired or separated participants entitled to future benefits 2016-01-01 624
Total of all active and inactive participants 2016-01-01 17,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 17,492
Number of participants with account balances 2016-01-01 5,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 275
2015: THE GEO SAVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 15,617
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 16,562
Number of retired or separated participants receiving benefits 2015-01-01 11
Number of other retired or separated participants entitled to future benefits 2015-01-01 616
Total of all active and inactive participants 2015-01-01 17,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 17,190
Number of participants with account balances 2015-01-01 5,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 226
2014: THE GEO SAVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 14,539
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 15,020
Number of retired or separated participants receiving benefits 2014-01-01 15
Number of other retired or separated participants entitled to future benefits 2014-01-01 579
Total of all active and inactive participants 2014-01-01 15,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 15,614
Number of participants with account balances 2014-01-01 4,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 182
2013: THE GEO SAVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 16,083
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 13,972
Number of retired or separated participants receiving benefits 2013-01-01 11
Number of other retired or separated participants entitled to future benefits 2013-01-01 555
Total of all active and inactive participants 2013-01-01 14,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 14,539
Number of participants with account balances 2013-01-01 4,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 31
2012: THE GEO SAVE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 16,057
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 15,547
Number of retired or separated participants receiving benefits 2012-01-01 9
Number of other retired or separated participants entitled to future benefits 2012-01-01 527
Total of all active and inactive participants 2012-01-01 16,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 16,083
Number of participants with account balances 2012-01-01 5,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3,952
2011: THE GEO SAVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 15,351
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 15,579
Number of retired or separated participants receiving benefits 2011-01-01 10
Number of other retired or separated participants entitled to future benefits 2011-01-01 468
Total of all active and inactive participants 2011-01-01 16,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 16,057
Number of participants with account balances 2011-01-01 4,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4,195
2009: THE GEO SAVE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 11,000
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 10,835
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 243
Total of all active and inactive participants 2009-01-01 11,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 11,080
Number of participants with account balances 2009-01-01 2,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2,813

Measure	Date	Value
2022: THE GEO SAVE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	15,630
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	13,623
Number of retired or separated participants receiving benefits	2022-01-01	68
Number of other retired or separated participants entitled to future benefits	2022-01-01	1,617
Total of all active and inactive participants	2022-01-01	15,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	18
Total participants	2022-01-01	15,326
Number of participants with account balances	2022-01-01	7,773
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	114
2021: THE GEO SAVE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	19,605
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	14,126
Number of retired or separated participants receiving benefits	2021-01-01	42
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,462
Total of all active and inactive participants	2021-01-01	15,630
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	15,630
Number of participants with account balances	2021-01-01	8,044
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	814
2020: THE GEO SAVE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	20,887
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	18,450
Number of retired or separated participants receiving benefits	2020-01-01	34
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,121
Total of all active and inactive participants	2020-01-01	19,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	19,605
Number of participants with account balances	2020-01-01	9,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	439
2019: THE GEO SAVE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	21,378
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	19,854
Number of retired or separated participants receiving benefits	2019-01-01	33
Number of other retired or separated participants entitled to future benefits	2019-01-01	997
Total of all active and inactive participants	2019-01-01	20,884
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	20,886
Number of participants with account balances	2019-01-01	7,724
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	343
2018: THE GEO SAVE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	21,145
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	20,407
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	965
Total of all active and inactive participants	2018-01-01	21,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	21,377
Number of participants with account balances	2018-01-01	8,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	466
2017: THE GEO SAVE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	17,494
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	20,314
Number of retired or separated participants receiving benefits	2017-01-01	16
Number of other retired or separated participants entitled to future benefits	2017-01-01	815
Total of all active and inactive participants	2017-01-01	21,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	21,145
Number of participants with account balances	2017-01-01	8,332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	425
2016: THE GEO SAVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	17,190
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	16,854
Number of retired or separated participants receiving benefits	2016-01-01	14
Number of other retired or separated participants entitled to future benefits	2016-01-01	624
Total of all active and inactive participants	2016-01-01	17,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	17,492
Number of participants with account balances	2016-01-01	5,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	275
2015: THE GEO SAVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	15,617
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	16,562
Number of retired or separated participants receiving benefits	2015-01-01	11
Number of other retired or separated participants entitled to future benefits	2015-01-01	616
Total of all active and inactive participants	2015-01-01	17,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	17,190
Number of participants with account balances	2015-01-01	5,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	226
2014: THE GEO SAVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	14,539
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	15,020
Number of retired or separated participants receiving benefits	2014-01-01	15
Number of other retired or separated participants entitled to future benefits	2014-01-01	579
Total of all active and inactive participants	2014-01-01	15,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	15,614
Number of participants with account balances	2014-01-01	4,311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	182
2013: THE GEO SAVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	16,083
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	13,972
Number of retired or separated participants receiving benefits	2013-01-01	11
Number of other retired or separated participants entitled to future benefits	2013-01-01	555
Total of all active and inactive participants	2013-01-01	14,538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	14,539
Number of participants with account balances	2013-01-01	4,167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	31
2012: THE GEO SAVE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	16,057
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	15,547
Number of retired or separated participants receiving benefits	2012-01-01	9
Number of other retired or separated participants entitled to future benefits	2012-01-01	527
Total of all active and inactive participants	2012-01-01	16,083
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	16,083
Number of participants with account balances	2012-01-01	5,117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3,952
2011: THE GEO SAVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	15,351
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	15,579
Number of retired or separated participants receiving benefits	2011-01-01	10
Number of other retired or separated participants entitled to future benefits	2011-01-01	468
Total of all active and inactive participants	2011-01-01	16,057
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	16,057
Number of participants with account balances	2011-01-01	4,576
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4,195
2009: THE GEO SAVE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	11,000
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	10,835
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	243
Total of all active and inactive participants	2009-01-01	11,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	11,080
Number of participants with account balances	2009-01-01	2,161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2,813

Financial Data on THE GEO SAVE 401(K) PLAN

Measure	Date	Value
2022 : THE GEO SAVE 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$740,535
Total unrealized appreciation/depreciation of assets	2022-12-31	$740,535
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
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,201,108
Total loss/gain on sale of assets	2022-12-31	$85,481
Total of all expenses incurred	2022-12-31	$31,488,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$30,932,850
Expenses. Certain deemed distributions of participant loans	2022-12-31	$137,889
Value of total corrective distributions	2022-12-31	$11,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$31,389,663
Value of total assets at end of year	2022-12-31	$199,125,715
Value of total assets at beginning of year	2022-12-31	$232,815,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$406,027
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$1,282,391
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,062,393
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	$7,062,393
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$50,430
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$15,000,000
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	$22,151,495
Participant contributions at end of year	2022-12-31	$8,342,788
Participant contributions at beginning of year	2022-12-31	$7,525,865
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
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	$2,378,512
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$255,089
Administrative expenses (other) incurred	2022-12-31	$87,745
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-33,689,830
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$199,125,715
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$232,815,545
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$67,954
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$156,951,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$195,078,000
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$344,779
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$937,612
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$30,139,244
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$27,524,779
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-43,016,660
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$3,691,900
Assets. Invements in employer securities at beginning of year	2022-12-31	$2,686,901
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$6,859,656
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$30,932,850
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$199,898
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$207,354
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$121,873
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2022-12-31	360555558
2021 : THE GEO SAVE 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$-358,124
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-9,346
Total unrealized appreciation/depreciation of assets	2021-12-31	$-367,470
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	$57,797,665
Total loss/gain on sale of assets	2021-12-31	$-76,659
Total of all expenses incurred	2021-12-31	$57,499,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$57,003,645
Expenses. Certain deemed distributions of participant loans	2021-12-31	$45,610
Value of total corrective distributions	2021-12-31	$2,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$29,936,766
Value of total assets at end of year	2021-12-31	$232,815,544
Value of total assets at beginning of year	2021-12-31	$232,517,376
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$447,446
Total interest from all sources	2021-12-31	$1,278,491
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$7,498,024
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	$7,398,132
Administrative expenses professional fees incurred	2021-12-31	$50,041
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$15,000,000
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	$21,682,853
Participant contributions at end of year	2021-12-31	$7,525,865
Participant contributions at beginning of year	2021-12-31	$9,248,890
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$-7
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	$1,843,429
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$3,108
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	$298,168
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$232,815,544
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$232,517,376
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
Investment advisory and management fees	2021-12-31	$81,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$195,175,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$186,567,032
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$387,769
Interest earned on other investments	2021-12-31	$890,715
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$27,524,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$33,052,638
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$19,528,513
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$2,589,678
Assets. Invements in employer securities at beginning of year	2021-12-31	$3,648,816
Contributions received in cash from employer	2021-12-31	$6,410,484
Income. Dividends from common stock	2021-12-31	$99,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$57,003,645
Contract administrator fees	2021-12-31	$313,047
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
Aggregate proceeds on sale of assets	2021-12-31	$1,642,824
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$1,719,483
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	GRANT THORTON
Accountancy firm EIN	2021-12-31	360555558
2020 : THE GEO SAVE 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$-2,743,303
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-2,554
Total unrealized appreciation/depreciation of assets	2020-12-31	$-2,745,857
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	$54,175,345
Total loss/gain on sale of assets	2020-12-31	$-126,341
Total of all expenses incurred	2020-12-31	$22,134,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$21,777,580
Expenses. Certain deemed distributions of participant loans	2020-12-31	$66,379
Value of total corrective distributions	2020-12-31	$8,330
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$30,990,433
Value of total assets at end of year	2020-12-31	$232,517,376
Value of total assets at beginning of year	2020-12-31	$200,476,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$282,244
Total interest from all sources	2020-12-31	$1,572,661
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,169,162
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	$2,501,607
Administrative expenses professional fees incurred	2020-12-31	$15,273
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$15,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$21,405,831
Participant contributions at end of year	2020-12-31	$9,248,890
Participant contributions at beginning of year	2020-12-31	$8,891,025
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$2,823,947
Administrative expenses (other) incurred	2020-12-31	$250
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	$32,040,812
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$232,517,376
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$200,476,564
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	$81,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$186,648,161
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$157,680,075
Interest on participant loans	2020-12-31	$488,154
Interest earned on other investments	2020-12-31	$1,083,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$894
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$33,052,638
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$27,746,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$21,315,287
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$3,551,761
Assets. Invements in employer securities at beginning of year	2020-12-31	$6,158,727
Contributions received in cash from employer	2020-12-31	$6,760,655
Employer contributions (assets) at end of year	2020-12-31	$15,926
Income. Dividends from common stock	2020-12-31	$667,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$21,777,580
Contract administrator fees	2020-12-31	$185,471
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
Aggregate proceeds on sale of assets	2020-12-31	$1,832,952
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,959,293
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	GRANT THORNTON
Accountancy firm EIN	2020-12-31	360555558
2019 : THE GEO SAVE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-1,043,818
Total unrealized appreciation/depreciation of assets	2019-12-31	$-1,043,818
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	$55,926,286
Total loss/gain on sale of assets	2019-12-31	$-39,770
Total of all expenses incurred	2019-12-31	$18,911,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$18,486,968
Expenses. Certain deemed distributions of participant loans	2019-12-31	$30,236
Value of total corrective distributions	2019-12-31	$1,432
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$25,670,623
Value of total assets at end of year	2019-12-31	$200,476,564
Value of total assets at beginning of year	2019-12-31	$163,461,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$392,874
Total interest from all sources	2019-12-31	$1,318,683
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$10,171,101
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	$9,493,418
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
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	$18,014,145
Participant contributions at end of year	2019-12-31	$8,891,025
Participant contributions at beginning of year	2019-12-31	$7,993,473
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,824,141
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$173
Administrative expenses (other) incurred	2019-12-31	$805
Total non interest bearing cash at end of year	2019-12-31	$-5,852
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	$37,014,776
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$200,476,564
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$163,461,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$48,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$157,825,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$122,468,613
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$496,301
Interest earned on other investments	2019-12-31	$816,997
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,385
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$27,746,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$25,822,932
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$19,849,467
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$6,019,281
Assets. Invements in employer securities at beginning of year	2019-12-31	$7,176,770
Contributions received in cash from employer	2019-12-31	$5,832,337
Income. Dividends from common stock	2019-12-31	$677,683
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$18,486,968
Contract administrator fees	2019-12-31	$343,319
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
Aggregate proceeds on sale of assets	2019-12-31	$1,936,816
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,976,586
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	GRANT THORNTON
Accountancy firm EIN	2019-12-31	360555558
2018 : THE GEO SAVE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,652,140
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,652,140
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	$16,353,395
Total loss/gain on sale of assets	2018-12-31	$262,634
Total of all expenses incurred	2018-12-31	$19,274,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$18,882,819
Expenses. Certain deemed distributions of participant loans	2018-12-31	$59,771
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$23,882,816
Value of total assets at end of year	2018-12-31	$163,461,788
Value of total assets at beginning of year	2018-12-31	$166,382,774
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$331,791
Total interest from all sources	2018-12-31	$1,170,450
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$13,442,126
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	$12,774,995
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$15,837,643
Participant contributions at end of year	2018-12-31	$7,993,473
Participant contributions at beginning of year	2018-12-31	$7,361,320
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$2,939,178
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$1,325
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	$-2,920,986
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$163,461,788
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$166,382,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$32,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$122,468,613
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$126,644,991
Interest on participant loans	2018-12-31	$402,330
Interest earned on other investments	2018-12-31	$763,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,660
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$25,822,932
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$23,438,214
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-20,752,491
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$7,176,770
Assets. Invements in employer securities at beginning of year	2018-12-31	$8,938,249
Contributions received in cash from employer	2018-12-31	$5,105,995
Income. Dividends from common stock	2018-12-31	$667,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$18,882,819
Contract administrator fees	2018-12-31	$297,966
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
Aggregate proceeds on sale of assets	2018-12-31	$754,600
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$491,966
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	GRANT THORNTON
Accountancy firm EIN	2018-12-31	360555558
2017 : THE GEO SAVE 401(K) 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	$14,668,063
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	$38,912,540
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$14,171,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$13,861,583
Expenses. Certain deemed distributions of participant loans	2017-12-31	$34,766
Value of total corrective distributions	2017-12-31	$19,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$19,056,832
Value of total assets at end of year	2017-12-31	$166,382,774
Value of total assets at beginning of year	2017-12-31	$126,973,409
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$255,728
Total interest from all sources	2017-12-31	$916,595
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,815,139
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	$6,815,139
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
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	$13,449,314
Participant contributions at end of year	2017-12-31	$7,361,320
Participant contributions at beginning of year	2017-12-31	$6,054,810
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,203,159
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$720,428
Administrative expenses (other) incurred	2017-12-31	$1,065
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	$24,741,302
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$166,382,774
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$126,973,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$126,644,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$88,673,493
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$307,040
Interest earned on other investments	2017-12-31	$609,555
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$23,438,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$22,314,340
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,403,546
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$8,938,249
Assets. Invements in employer securities at beginning of year	2017-12-31	$9,930,766
Contributions received in cash from employer	2017-12-31	$4,404,359
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$13,861,583
Contract administrator fees	2017-12-31	$254,663
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	GRANT THORNTON
Accountancy firm EIN	2017-12-31	366055558
2016 : THE GEO SAVE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,522,577
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,522,577
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	$26,035,025
Total loss/gain on sale of assets	2016-12-31	$250,312
Total of all expenses incurred	2016-12-31	$12,738,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,486,401
Expenses. Certain deemed distributions of participant loans	2016-12-31	$33,951
Value of total corrective distributions	2016-12-31	$7,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$16,528,652
Value of total assets at end of year	2016-12-31	$126,973,409
Value of total assets at beginning of year	2016-12-31	$113,676,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$210,505
Total interest from all sources	2016-12-31	$779,214
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,687,201
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	$1,992,652
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,500,000
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$11,571,846
Participant contributions at end of year	2016-12-31	$6,054,810
Participant contributions at beginning of year	2016-12-31	$5,812,688
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,101,061
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$3,836
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$2,496
Administrative expenses (other) incurred	2016-12-31	$2,365
Total non interest bearing cash at end of year	2016-12-31	$-68,292
Total non interest bearing cash at beginning of year	2016-12-31	$-2,316
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	$13,296,718
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$126,973,409
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$113,676,691
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$88,673,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$77,901,777
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	$0
Interest on participant loans	2016-12-31	$254,048
Interest earned on other investments	2016-12-31	$523,826
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$323,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$234,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$234,177
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,340
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$22,314,340
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$21,976,780
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$4,267,069
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$9,671,745
Assets. Invements in employer securities at beginning of year	2016-12-31	$7,751,089
Contributions received in cash from employer	2016-12-31	$3,855,745
Income. Dividends from common stock	2016-12-31	$694,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,486,401
Contract administrator fees	2016-12-31	$208,140
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
Aggregate proceeds on sale of assets	2016-12-31	$896,987
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$646,675
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2016-12-31	366055558
2015 : THE GEO SAVE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-2,942,889
Total unrealized appreciation/depreciation of assets	2015-12-31	$-2,942,889
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$12,604,150
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,930,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,699,585
Expenses. Certain deemed distributions of participant loans	2015-12-31	$20,972
Value of total corrective distributions	2015-12-31	$3,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$14,839,125
Value of total assets at end of year	2015-12-31	$113,676,691
Value of total assets at beginning of year	2015-12-31	$113,003,287
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$207,090
Total interest from all sources	2015-12-31	$794,247
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$5,235,622
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	$4,599,631
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,500,000
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$10,369,195
Participant contributions at end of year	2015-12-31	$5,812,688
Participant contributions at beginning of year	2015-12-31	$5,689,507
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$992,468
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$2,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,099
Administrative expenses (other) incurred	2015-12-31	$6,268
Total non interest bearing cash at end of year	2015-12-31	$-2,316
Total non interest bearing cash at beginning of year	2015-12-31	$11,931
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	$673,404
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$113,676,691
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$113,003,287
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$77,901,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$76,655,636
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$241,825
Interest earned on other investments	2015-12-31	$552,026
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$234,177
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$370,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$370,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$21,976,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$20,480,999
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-5,321,955
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$7,751,089
Assets. Invements in employer securities at beginning of year	2015-12-31	$9,792,466
Contributions received in cash from employer	2015-12-31	$3,477,462
Income. Dividends from common stock	2015-12-31	$635,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,699,585
Contract administrator fees	2015-12-31	$200,822
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
Aggregate proceeds on sale of assets	2015-12-31	$2,532,559
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,532,559
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	GRANT THORTON
Accountancy firm EIN	2015-12-31	366055558
2014 : THE GEO SAVE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,897,797
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,897,797
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$21,330,827
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$12,433,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$12,219,948
Expenses. Certain deemed distributions of participant loans	2014-12-31	$22,970
Value of total corrective distributions	2014-12-31	$2,802
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$13,914,268
Value of total assets at end of year	2014-12-31	$113,003,287
Value of total assets at beginning of year	2014-12-31	$104,105,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$187,346
Total interest from all sources	2014-12-31	$676,231
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,663,019
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	$4,123,249
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,500,000
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	$9,212,042
Participant contributions at end of year	2014-12-31	$5,689,507
Participant contributions at beginning of year	2014-12-31	$5,215,738
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,812,044
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,099
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,879
Administrative expenses (other) incurred	2014-12-31	$1,455
Total non interest bearing cash at end of year	2014-12-31	$11,931
Total non interest bearing cash at beginning of year	2014-12-31	$-3,524
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	$8,897,761
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$113,003,287
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$104,105,526
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$76,655,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$70,782,370
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$227,849
Interest earned on other investments	2014-12-31	$448,162
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$370,649
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$220
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$20,480,999
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$20,506,286
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$179,512
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Assets. Invements in employer securities at end of year	2014-12-31	$9,792,466
Assets. Invements in employer securities at beginning of year	2014-12-31	$7,602,777
Contributions received in cash from employer	2014-12-31	$2,890,182
Income. Dividends from common stock	2014-12-31	$539,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$12,219,948
Contract administrator fees	2014-12-31	$185,891
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	GRANT THORNTON
Accountancy firm EIN	2014-12-31	366055558
2013 : THE GEO SAVE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$210,036
Total unrealized appreciation/depreciation of assets	2013-12-31	$210,036
Total transfer of assets from this plan	2013-12-31	$17,500,263
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	$28,467,437
Total loss/gain on sale of assets	2013-12-31	$725,894
Total of all expenses incurred	2013-12-31	$10,623,171
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,357,311
Expenses. Certain deemed distributions of participant loans	2013-12-31	$57,081
Value of total corrective distributions	2013-12-31	$1,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$13,350,835
Value of total assets at end of year	2013-12-31	$104,105,526
Value of total assets at beginning of year	2013-12-31	$103,761,523
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$207,090
Total interest from all sources	2013-12-31	$731,087
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$3,174,666
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	$2,712,578
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$15,000,000
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	$9,171,460
Participant contributions at end of year	2013-12-31	$5,215,738
Participant contributions at beginning of year	2013-12-31	$5,876,576
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,185,917
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,420,958
Administrative expenses (other) incurred	2013-12-31	$24,450
Total non interest bearing cash at end of year	2013-12-31	$-3,524
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	$17,844,266
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$104,105,526
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$103,761,523
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$70,782,370
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$65,532,629
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$199,385
Interest earned on other investments	2013-12-31	$531,386
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$110,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$110,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$316
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$20,506,286
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$24,479,903
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$10,274,919
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Assets. Invements in employer securities at end of year	2013-12-31	$7,602,777
Assets. Invements in employer securities at beginning of year	2013-12-31	$6,340,637
Contributions received in cash from employer	2013-12-31	$2,993,458
Income. Dividends from common stock	2013-12-31	$462,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,357,311
Contract administrator fees	2013-12-31	$182,640
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
Aggregate proceeds on sale of assets	2013-12-31	$1,841,870
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,115,976
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	GRANT THRONTON LLP
Accountancy firm EIN	2013-12-31	366055558
2012 : THE GEO SAVE 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,562,034
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,562,034
Total transfer of assets to this plan	2012-12-31	$15,215,876
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	$29,027,026
Total loss/gain on sale of assets	2012-12-31	$146,914
Total of all expenses incurred	2012-12-31	$12,509,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$12,219,042
Expenses. Certain deemed distributions of participant loans	2012-12-31	$48,248
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$16,465,570
Value of total assets at end of year	2012-12-31	$103,761,523
Value of total assets at beginning of year	2012-12-31	$72,027,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$241,780
Total interest from all sources	2012-12-31	$951,741
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$2,976,469
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	$1,576,455
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$15,000,000
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	$10,659,579
Participant contributions at end of year	2012-12-31	$5,876,576
Participant contributions at beginning of year	2012-12-31	$4,814,123
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,709,658
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,420,958
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$-535
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	$16,517,956
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$103,761,523
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$72,027,691
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$65,532,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$44,114,397
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$239,016
Interest earned on other investments	2012-12-31	$712,406
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$110,820
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$319
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$24,479,903
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$18,876,489
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$5,924,298
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
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
Assets. Invements in employer securities at end of year	2012-12-31	$6,340,637
Assets. Invements in employer securities at beginning of year	2012-12-31	$4,222,682
Contributions received in cash from employer	2012-12-31	$4,096,333
Income. Dividends from common stock	2012-12-31	$1,400,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$12,219,042
Contract administrator fees	2012-12-31	$242,315
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	2012-12-31	No
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
Aggregate proceeds on sale of assets	2012-12-31	$669,174
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$522,260
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2012-12-31	036605555
2011 : THE GEO SAVE 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-1,949,256
Total unrealized appreciation/depreciation of assets	2011-12-31	$-1,949,256
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	$118,000
Total income from all sources (including contributions)	2011-12-31	$9,437,150
Total loss/gain on sale of assets	2011-12-31	$238,617
Total of all expenses incurred	2011-12-31	$9,894,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$9,678,286
Expenses. Certain deemed distributions of participant loans	2011-12-31	$16,484
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$12,872,576
Value of total assets at end of year	2011-12-31	$72,027,691
Value of total assets at beginning of year	2011-12-31	$72,603,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$199,787
Total interest from all sources	2011-12-31	$909,866
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
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	$8,965,023
Participant contributions at end of year	2011-12-31	$4,814,123
Participant contributions at beginning of year	2011-12-31	$4,094,274
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$945,325
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$118,000
Other income not declared elsewhere	2011-12-31	$214
Administrative expenses (other) incurred	2011-12-31	$2,775
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	$-457,407
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$72,027,691
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$72,485,098
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$44,114,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$37,097,104
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$7,269,531
Interest on participant loans	2011-12-31	$197,302
Interest earned on other investments	2011-12-31	$712,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$165,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$243,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$243,609
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$18,876,489
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$17,786,278
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,442,018
Net investment gain/loss from pooled separate accounts	2011-12-31	$-192,849
Net investment gain or loss from common/collective trusts	2011-12-31	$0
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
Assets. Invements in employer securities at end of year	2011-12-31	$4,057,202
Assets. Invements in employer securities at beginning of year	2011-12-31	$6,112,302
Contributions received in cash from employer	2011-12-31	$2,962,228
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$9,678,286
Contract administrator fees	2011-12-31	$197,012
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
Aggregate proceeds on sale of assets	2011-12-31	$7,441,203
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$7,202,586
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	GRANT THORNTON LLP
Accountancy firm EIN	2011-12-31	036605555
2010 : THE GEO SAVE 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$490,944
Total unrealized appreciation/depreciation of assets	2010-12-31	$490,944
Total transfer of assets to this plan	2010-12-31	$33,163,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$118,000
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	$11,415,073
Total loss/gain on sale of assets	2010-12-31	$29,542
Total of all expenses incurred	2010-12-31	$4,851,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,746,812
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,695,591
Value of total assets at end of year	2010-12-31	$72,603,098
Value of total assets at beginning of year	2010-12-31	$32,757,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$104,401
Total interest from all sources	2010-12-31	$521,121
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$415,241
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	$415,241
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$4,836,734
Participant contributions at end of year	2010-12-31	$4,094,275
Participant contributions at beginning of year	2010-12-31	$2,010,859
Participant contributions at beginning of year	2010-12-31	$30,793
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$442,753
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$118,000
Administrative expenses (other) incurred	2010-12-31	$1,475
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	$6,563,860
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$72,485,098
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$32,757,879
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$37,097,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$18,584,164
Value of interest in pooled separate accounts at end of year	2010-12-31	$7,269,531
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$121,544
Interest earned on other investments	2010-12-31	$399,577
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$17,786,278
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$7,535,078
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,069,785
Net investment gain/loss from pooled separate accounts	2010-12-31	$192,849
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
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
Assets. Invements in employer securities at end of year	2010-12-31	$6,355,910
Assets. Invements in employer securities at beginning of year	2010-12-31	$4,596,985
Contributions received in cash from employer	2010-12-31	$1,416,104
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,746,812
Contract administrator fees	2010-12-31	$102,926
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	2010-12-31	Yes
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
Aggregate proceeds on sale of assets	2010-12-31	$660,626
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$631,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	GRANT THORTON, LLP
Accountancy firm EIN	2010-12-31	366055558
2009 : THE GEO SAVE 401(K) 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

Form 5500 Responses for THE GEO SAVE 401(K) PLAN

2022: THE GEO SAVE 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE GEO SAVE 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE GEO SAVE 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE GEO SAVE 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE GEO SAVE 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE GEO SAVE 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE GEO SAVE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE GEO SAVE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE GEO SAVE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE GEO SAVE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE GEO SAVE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE GEO SAVE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE GEO SAVE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

767314-01

Policy instance

Insurance contract or identification number	767314-01
Number of Individuals Covered	1415
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	15630
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	19605
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	20886
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	21377
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	20314
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	17190
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	15614
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	14539
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	16083
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	16057
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60125

Policy instance

Insurance contract or identification number	MR 60125
Number of Individuals Covered	15351
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $12,855
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,855
Insurance broker organization code?	1
Insurance broker name	MMC SECURITIES CORP

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	THE GEO GROUP, INC.
Employer identification number (EIN):	650043078
NAIC Classification:	561210
NAIC Description:	Facilities Support Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2224388