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GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 401k Plan overview

Plan NameGEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN
Plan identification number 001

GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GEP ADMINISTRATIVE SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:GEP ADMINISTRATIVE SERVICES, LLC
Employer identification number (EIN):731692325
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01DAN SATTERTHWAITE
0012023-01-01
0012023-01-01DANIEL SATTERTHWAITE
0012022-01-01
0012022-01-01DAN SATTERTHWAITE
0012021-01-01
0012021-01-01DAN SATTERTHWAITE
0012020-01-01
0012019-01-01
0012017-01-01MICHAEL K. WOFFORD
0012016-01-01MICHAEL K. WOFFORD
0012015-01-01MICHAEL K. WOFFORD
0012014-01-01MICHAEL K. WOFFORD
0012013-01-01MICHAEL K. WOFFORD
0012012-01-01MICHAEL K. WOFFORD
0012011-01-01MICHAEL K. WOFFORD
0012009-01-01MICHAEL K. WOFFORD

Plan Statistics for GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN

401k plan membership statisitcs for GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN

Measure Date Value
2023: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,285
Total number of active participants reported on line 7a of the Form 55002023-01-01882
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-01294
Total of all active and inactive participants2023-01-011,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0112
Total participants2023-01-011,189
Number of participants with account balances2023-01-011,154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0177
2022: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,157
Total number of active participants reported on line 7a of the Form 55002022-01-01909
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01272
Total of all active and inactive participants2022-01-011,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-011,195
Number of participants with account balances2022-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,369
Total number of active participants reported on line 7a of the Form 55002021-01-01765
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01290
Total of all active and inactive participants2021-01-011,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0114
Total participants2021-01-011,072
Number of participants with account balances2021-01-011,034
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,208
Total number of active participants reported on line 7a of the Form 55002020-01-01768
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01486
Total of all active and inactive participants2020-01-011,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0111
Total participants2020-01-011,265
Number of participants with account balances2020-01-011,225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,372
Total number of active participants reported on line 7a of the Form 55002019-01-01836
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01478
Total of all active and inactive participants2019-01-011,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-011,326
Number of participants with account balances2019-01-011,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2017: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,360
Total number of active participants reported on line 7a of the Form 55002017-01-011,030
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01296
Total of all active and inactive participants2017-01-011,326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0111
Total participants2017-01-011,337
Number of participants with account balances2017-01-011,277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,230
Total number of active participants reported on line 7a of the Form 55002016-01-011,028
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01276
Total of all active and inactive participants2016-01-011,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-013
Total participants2016-01-011,307
Number of participants with account balances2016-01-011,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,071
Total number of active participants reported on line 7a of the Form 55002015-01-01929
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01259
Total of all active and inactive participants2015-01-011,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,191
Number of participants with account balances2015-01-011,104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01748
Total number of active participants reported on line 7a of the Form 55002014-01-01785
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01251
Total of all active and inactive participants2014-01-011,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,040
Number of participants with account balances2014-01-01949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01750
Total number of active participants reported on line 7a of the Form 55002013-01-01708
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01708
Number of participants with account balances2013-01-01708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01729
Total number of active participants reported on line 7a of the Form 55002012-01-01715
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0135
Total of all active and inactive participants2012-01-01750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01750
Number of participants with account balances2012-01-01664
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01675
Total number of active participants reported on line 7a of the Form 55002011-01-01645
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01689
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01689
Number of participants with account balances2011-01-01620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01625
Total number of active participants reported on line 7a of the Form 55002009-01-01530
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0128
Total of all active and inactive participants2009-01-01558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01558
Number of participants with account balances2009-01-01558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN

Measure Date Value
2023 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$39,083,992
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$14,670,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$14,253,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$10,018,860
Value of total assets at end of year2023-12-31$204,346,410
Value of total assets at beginning of year2023-12-31$179,932,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$416,292
Total interest from all sources2023-12-31$104,787
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$3,167,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$3,167,585
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$7,521,600
Participant contributions at end of year2023-12-31$1,961,584
Participant contributions at beginning of year2023-12-31$2,302,023
Assets. Other investments not covered elsewhere at end of year2023-12-31$751,593
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$127,266
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$697,987
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$437
Other income not declared elsewhere2023-12-31$322,161
Administrative expenses (other) incurred2023-12-31$15,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$24,413,798
Value of net assets at end of year (total assets less liabilities)2023-12-31$204,346,410
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$179,932,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$53,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$177,727,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$156,162,012
Interest on participant loans2023-12-31$104,787
Value of interest in common/collective trusts at end of year2023-12-31$23,763,852
Value of interest in common/collective trusts at beginning of year2023-12-31$20,836,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$24,907,213
Net investment gain or loss from common/collective trusts2023-12-31$563,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,799,273
Employer contributions (assets) at end of year2023-12-31$141,433
Employer contributions (assets) at beginning of year2023-12-31$505,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$14,253,465
Contract administrator fees2023-12-31$324,837
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31MOSS ADAMS LLP
Accountancy firm EIN2023-12-31910189318
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$39,083,992
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$14,670,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$14,253,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$10,018,860
Value of total assets at end of year2023-01-01$204,346,410
Value of total assets at beginning of year2023-01-01$179,932,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$416,292
Total interest from all sources2023-01-01$104,787
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$3,167,585
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$3,167,585
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$7,521,600
Participant contributions at end of year2023-01-01$1,961,584
Participant contributions at beginning of year2023-01-01$2,302,023
Assets. Other investments not covered elsewhere at end of year2023-01-01$751,593
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$127,266
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$697,987
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$437
Other income not declared elsewhere2023-01-01$322,161
Administrative expenses (other) incurred2023-01-01$15,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$24,413,798
Value of net assets at end of year (total assets less liabilities)2023-01-01$204,346,410
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$179,932,612
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$53,955
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$177,727,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$156,162,012
Interest on participant loans2023-01-01$104,787
Value of interest in common/collective trusts at end of year2023-01-01$23,763,852
Value of interest in common/collective trusts at beginning of year2023-01-01$20,836,186
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$24,907,213
Net investment gain or loss from common/collective trusts2023-01-01$563,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01Yes
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$1,799,273
Employer contributions (assets) at end of year2023-01-01$141,433
Employer contributions (assets) at beginning of year2023-01-01$505,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$14,253,465
Contract administrator fees2023-01-01$324,837
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01MOSS ADAMS LLP
Accountancy firm EIN2023-01-01910189318
2022 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-24,018,385
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$12,824,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$12,401,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,328,283
Value of total assets at end of year2022-12-31$179,932,612
Value of total assets at beginning of year2022-12-31$216,775,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$423,304
Total interest from all sources2022-12-31$91,547
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,374,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$2,374,869
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$6,954,896
Participant contributions at end of year2022-12-31$2,302,023
Participant contributions at beginning of year2022-12-31$2,320,450
Assets. Other investments not covered elsewhere at end of year2022-12-31$127,266
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$130,390
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$868,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$2,057
Other income not declared elsewhere2022-12-31$195,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-36,842,891
Value of net assets at end of year (total assets less liabilities)2022-12-31$179,932,612
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$216,775,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$104,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$156,162,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$187,149,104
Interest on participant loans2022-12-31$91,547
Value of interest in common/collective trusts at end of year2022-12-31$20,836,186
Value of interest in common/collective trusts at beginning of year2022-12-31$20,250,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$6,924,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$6,924,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-35,370,128
Net investment gain or loss from common/collective trusts2022-12-31$361,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$505,125
Employer contributions (assets) at end of year2022-12-31$505,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$12,399,145
Contract administrator fees2022-12-31$319,204
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MOSS ADAMS LLP
Accountancy firm EIN2022-12-31910189318
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-24,018,385
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$12,824,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$12,401,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$8,328,283
Value of total assets at end of year2022-01-01$179,932,612
Value of total assets at beginning of year2022-01-01$216,775,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$423,304
Total interest from all sources2022-01-01$91,547
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$2,374,869
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$2,374,869
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$6,954,896
Participant contributions at end of year2022-01-01$2,302,023
Participant contributions at beginning of year2022-01-01$2,320,450
Assets. Other investments not covered elsewhere at end of year2022-01-01$127,266
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$130,390
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$868,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$2,057
Other income not declared elsewhere2022-01-01$195,328
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-36,842,891
Value of net assets at end of year (total assets less liabilities)2022-01-01$179,932,612
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$216,775,503
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Investment advisory and management fees2022-01-01$104,100
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$156,162,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$187,149,104
Interest on participant loans2022-01-01$91,547
Value of interest in common/collective trusts at end of year2022-01-01$20,836,186
Value of interest in common/collective trusts at beginning of year2022-01-01$20,250,814
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-35,370,128
Net investment gain or loss from common/collective trusts2022-01-01$361,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$505,125
Employer contributions (assets) at end of year2022-01-01$505,125
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$12,399,145
Contract administrator fees2022-01-01$319,204
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01MOSS ADAMS LLP
Accountancy firm EIN2022-01-01910189318
2021 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$20,406
Total income from all sources (including contributions)2021-12-31$35,899,208
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,936,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$24,605,031
Expenses. Certain deemed distributions of participant loans2021-12-31$25,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,411,790
Value of total assets at end of year2021-12-31$216,775,503
Value of total assets at beginning of year2021-12-31$205,833,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$305,897
Total interest from all sources2021-12-31$124,046
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,342,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,342,886
Administrative expenses professional fees incurred2021-12-31$11,880
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,023,769
Participant contributions at end of year2021-12-31$2,320,450
Participant contributions at beginning of year2021-12-31$2,305,433
Assets. Other investments not covered elsewhere at end of year2021-12-31$130,390
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$48,545
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,388,021
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$1,941
Other income not declared elsewhere2021-12-31$200,332
Administrative expenses (other) incurred2021-12-31$32,731
Liabilities. Value of operating payables at beginning of year2021-12-31$20,406
Total non interest bearing cash at beginning of year2021-12-31$71
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$10,962,708
Value of net assets at end of year (total assets less liabilities)2021-12-31$216,775,503
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$205,812,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$187,149,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$184,429,947
Interest on participant loans2021-12-31$124,046
Value of interest in common/collective trusts at end of year2021-12-31$20,250,814
Value of interest in common/collective trusts at beginning of year2021-12-31$19,049,205
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$6,924,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$25,567,389
Net investment gain or loss from common/collective trusts2021-12-31$252,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$24,603,090
Contract administrator fees2021-12-31$231,286
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$430,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$20,406
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,276
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$54,793,368
Total loss/gain on sale of assets2020-12-31$-2,508
Total of all expenses incurred2020-12-31$43,535,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$43,341,253
Expenses. Certain deemed distributions of participant loans2020-12-31$2,800
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$28,411,057
Value of total assets at end of year2020-12-31$205,833,201
Value of total assets at beginning of year2020-12-31$194,148,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$191,896
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$82,629
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,030,883
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,030,883
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$4,999,432
Participant contributions at end of year2020-12-31$2,305,433
Participant contributions at beginning of year2020-12-31$2,440,090
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$48,545
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$23,411,625
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$441
Administrative expenses (other) incurred2020-12-31$191,896
Liabilities. Value of operating payables at end of year2020-12-31$20,406
Liabilities. Value of operating payables at beginning of year2020-12-31$24,276
Total non interest bearing cash at end of year2020-12-31$71
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$11,257,419
Value of net assets at end of year (total assets less liabilities)2020-12-31$205,812,795
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$194,124,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$184,429,947
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$173,323,047
Interest on participant loans2020-12-31$82,629
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$19,049,205
Value of interest in common/collective trusts at beginning of year2020-12-31$18,385,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,921,101
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$349,765
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$0
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$43,341,253
Contract administrator fees2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,366,783
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,369,291
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
2019 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$24,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,363
Total income from all sources (including contributions)2019-12-31$173,545,883
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$61,231,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$60,495,579
Value of total corrective distributions2019-12-31$576,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$144,584,694
Value of total assets at end of year2019-12-31$194,148,978
Value of total assets at beginning of year2019-12-31$81,838,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$158,661
Total interest from all sources2019-12-31$93,458
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,666,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,666,734
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,086,685
Participant contributions at end of year2019-12-31$2,440,090
Participant contributions at beginning of year2019-12-31$1,674,926
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$137,498,009
Other income not declared elsewhere2019-12-31$15,858
Administrative expenses (other) incurred2019-12-31$158,661
Liabilities. Value of operating payables at end of year2019-12-31$24,276
Liabilities. Value of operating payables at beginning of year2019-12-31$28,363
Total non interest bearing cash at beginning of year2019-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$112,314,775
Value of net assets at end of year (total assets less liabilities)2019-12-31$194,124,702
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$81,809,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$173,323,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$73,424,144
Interest on participant loans2019-12-31$93,458
Value of interest in common/collective trusts at end of year2019-12-31$18,385,841
Value of interest in common/collective trusts at beginning of year2019-12-31$6,739,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$25,857,790
Net investment gain or loss from common/collective trusts2019-12-31$327,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$60,495,579
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MOSS ADAMS
Accountancy firm EIN2019-12-31910189318
2018 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$55,248
Total income from all sources (including contributions)2018-12-31$2,770,150
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$13,764,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$13,584,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,595,778
Value of total assets at end of year2018-12-31$81,838,290
Value of total assets at beginning of year2018-12-31$92,859,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$179,613
Total interest from all sources2018-12-31$68,674
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,198,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,198,681
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,469,396
Participant contributions at end of year2018-12-31$1,674,926
Participant contributions at beginning of year2018-12-31$1,766,225
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,123,646
Other income not declared elsewhere2018-12-31$6,523
Administrative expenses (other) incurred2018-12-31$179,613
Liabilities. Value of operating payables at end of year2018-12-31$28,363
Liabilities. Value of operating payables at beginning of year2018-12-31$55,248
Total non interest bearing cash at end of year2018-12-31$2
Total non interest bearing cash at beginning of year2018-12-31$612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-10,994,258
Value of net assets at end of year (total assets less liabilities)2018-12-31$81,809,927
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$92,804,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$73,424,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$78,883,195
Interest on participant loans2018-12-31$68,674
Value of interest in common/collective trusts at end of year2018-12-31$6,739,218
Value of interest in common/collective trusts at beginning of year2018-12-31$6,608,021
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,601,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,601,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-6,233,803
Net investment gain or loss from common/collective trusts2018-12-31$134,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$13,584,795
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MOSS ADAMS
Accountancy firm EIN2018-12-31910189318
2017 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$55,248
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$30,134
Total income from all sources (including contributions)2017-12-31$21,717,884
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$7,888,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$7,706,341
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,139,517
Value of total assets at end of year2017-12-31$92,859,433
Value of total assets at beginning of year2017-12-31$79,004,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$181,829
Total interest from all sources2017-12-31$59,736
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,128,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,128,089
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,534,620
Participant contributions at end of year2017-12-31$1,766,225
Participant contributions at beginning of year2017-12-31$1,630,406
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$604,113
Administrative expenses (other) incurred2017-12-31$181,829
Liabilities. Value of operating payables at end of year2017-12-31$55,248
Liabilities. Value of operating payables at beginning of year2017-12-31$30,134
Total non interest bearing cash at end of year2017-12-31$612
Total non interest bearing cash at beginning of year2017-12-31$-2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$13,829,714
Value of net assets at end of year (total assets less liabilities)2017-12-31$92,804,185
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$78,974,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$78,883,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$70,833,298
Interest on participant loans2017-12-31$59,736
Value of interest in common/collective trusts at end of year2017-12-31$6,608,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,601,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$6,540,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$6,540,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$13,390,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,706,341
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MOSS ADAMS
Accountancy firm EIN2017-12-31910189318
2016 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,134
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$28,166
Total income from all sources (including contributions)2016-12-31$11,392,841
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$6,078,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,909,348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,573,117
Value of total assets at end of year2016-12-31$79,004,605
Value of total assets at beginning of year2016-12-31$73,688,680
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$169,536
Total interest from all sources2016-12-31$48,540
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,082,494
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,082,494
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$6,035,240
Participant contributions at end of year2016-12-31$1,630,406
Participant contributions at beginning of year2016-12-31$1,455,639
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$533,435
Administrative expenses (other) incurred2016-12-31$169,536
Liabilities. Value of operating payables at end of year2016-12-31$30,134
Liabilities. Value of operating payables at beginning of year2016-12-31$28,166
Total non interest bearing cash at end of year2016-12-31$-2
Total non interest bearing cash at beginning of year2016-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,313,957
Value of net assets at end of year (total assets less liabilities)2016-12-31$78,974,471
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$73,660,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$70,833,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$65,869,698
Interest on participant loans2016-12-31$48,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$6,540,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$6,363,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$6,363,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$3,688,690
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$4,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,909,348
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOSS ADAMS
Accountancy firm EIN2016-12-31910189318
2015 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$674,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$28,166
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,670
Total income from all sources (including contributions)2015-12-31$8,049,620
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,909,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,789,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,433,604
Value of total assets at end of year2015-12-31$73,688,680
Value of total assets at beginning of year2015-12-31$82,867,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$120,528
Total interest from all sources2015-12-31$40,175
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,005,700
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,005,700
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,923,014
Participant contributions at end of year2015-12-31$1,455,639
Participant contributions at beginning of year2015-12-31$1,284,404
Participant contributions at beginning of year2015-12-31$3,462
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,510,292
Administrative expenses (other) incurred2015-12-31$120,528
Liabilities. Value of operating payables at end of year2015-12-31$28,166
Liabilities. Value of operating payables at beginning of year2015-12-31$21,670
Total non interest bearing cash at end of year2015-12-31$54
Total non interest bearing cash at beginning of year2015-12-31$2,820
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-9,860,003
Value of net assets at end of year (total assets less liabilities)2015-12-31$73,660,514
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$82,845,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$65,869,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$70,803,070
Interest on participant loans2015-12-31$40,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$6,363,289
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$10,773,696
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$10,773,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-429,859
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,789,095
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MOSS ADAMS
Accountancy firm EIN2015-12-31910189318
2014 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$33,025,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$21,670
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$11,047,834
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,410,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,333,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,364,151
Value of total assets at end of year2014-12-31$82,867,452
Value of total assets at beginning of year2014-12-31$41,183,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$77,301
Total interest from all sources2014-12-31$38,707
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$607,062
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$607,062
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,305,789
Participant contributions at end of year2014-12-31$1,284,404
Participant contributions at beginning of year2014-12-31$983,279
Participant contributions at end of year2014-12-31$3,462
Participant contributions at beginning of year2014-12-31$102,688
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$3,054,138
Administrative expenses (other) incurred2014-12-31$77,301
Liabilities. Value of operating payables at end of year2014-12-31$21,670
Total non interest bearing cash at end of year2014-12-31$2,820
Total non interest bearing cash at beginning of year2014-12-31$4,021,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$8,636,895
Value of net assets at end of year (total assets less liabilities)2014-12-31$82,845,782
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$41,183,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$70,803,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$36,075,750
Interest on participant loans2014-12-31$38,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$10,773,696
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$3,037,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$4,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,333,638
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
2013 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$12,515,396
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,388,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,368,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,541,879
Value of total assets at end of year2013-12-31$41,183,629
Value of total assets at beginning of year2013-12-31$32,056,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,766
Total interest from all sources2013-12-31$28,537
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$269,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$269,999
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,670,200
Participant contributions at end of year2013-12-31$983,279
Participant contributions at beginning of year2013-12-31$883,886
Participant contributions at end of year2013-12-31$102,688
Participant contributions at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$869,476
Administrative expenses (other) incurred2013-12-31$19,766
Total non interest bearing cash at end of year2013-12-31$4,021,912
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$9,126,800
Value of net assets at end of year (total assets less liabilities)2013-12-31$41,183,629
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$32,056,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$36,075,750
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,172,943
Interest on participant loans2013-12-31$28,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$7,674,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,368,830
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
2012 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$7,217,647
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,279,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,273,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,597,063
Value of total assets at end of year2012-12-31$32,056,829
Value of total assets at beginning of year2012-12-31$26,119,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,101
Total interest from all sources2012-12-31$30,519
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$325,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$325,197
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$3,080,829
Participant contributions at end of year2012-12-31$883,886
Participant contributions at beginning of year2012-12-31$941,243
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$516,234
Administrative expenses (other) incurred2012-12-31$6,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,937,813
Value of net assets at end of year (total assets less liabilities)2012-12-31$32,056,829
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,119,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,172,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$25,177,773
Interest on participant loans2012-12-31$30,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,264,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,273,733
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
2011 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,159,984
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,900,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,886,850
Expenses. Certain deemed distributions of participant loans2011-12-31$1,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,874,513
Value of total assets at end of year2011-12-31$26,119,016
Value of total assets at beginning of year2011-12-31$25,859,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,518
Total interest from all sources2011-12-31$29,824
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$267,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$267,866
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,798,300
Participant contributions at end of year2011-12-31$941,243
Participant contributions at beginning of year2011-12-31$748,002
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$76,213
Administrative expenses (other) incurred2011-12-31$12,518
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$259,277
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,119,016
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,859,739
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$25,177,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$25,111,737
Interest on participant loans2011-12-31$29,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,012,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,886,850
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318
2010 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$5,347,987
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$688,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$617,817
Expenses. Certain deemed distributions of participant loans2010-12-31$-24
Value of total corrective distributions2010-12-31$61,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,680,810
Value of total assets at end of year2010-12-31$25,859,739
Value of total assets at beginning of year2010-12-31$21,200,130
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,285
Total interest from all sources2010-12-31$19,700
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$200,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$200,701
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$2,566,366
Participant contributions at end of year2010-12-31$748,002
Participant contributions at beginning of year2010-12-31$467,546
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$81,144
Administrative expenses (other) incurred2010-12-31$9,285
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,659,609
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,859,739
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$21,200,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$25,111,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$20,732,584
Interest on participant loans2010-12-31$19,700
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$2,446,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$33,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$617,817
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MOSS ADAMS, LLP
Accountancy firm EIN2010-12-31910189318
2009 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN

2023: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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