GEP ADMINISTRATIVE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $39,083,992 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,670,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $204,346,410 |
| Value of total assets at beginning of year | 2023-12-31 | $179,932,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $416,292 |
| Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,167,585 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $7,521,600 |
| Participant contributions at end of year | 2023-12-31 | $1,961,584 |
| Participant contributions at beginning of year | 2023-12-31 | $2,302,023 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $751,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $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 elsewhere | 2023-12-31 | $322,161 |
| Administrative expenses (other) incurred | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $53,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $177,727,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $156,162,012 |
| Interest on participant loans | 2023-12-31 | $104,787 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $23,763,852 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $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 trusts | 2023-12-31 | $563,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,799,273 |
| Employer contributions (assets) at end of year | 2023-12-31 | $141,433 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $505,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $14,253,465 |
| Contract administrator fees | 2023-12-31 | $324,837 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $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 assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,670,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $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 year | 2023-01-01 | $204,346,410 |
| Value of total assets at beginning of year | 2023-01-01 | $179,932,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $416,292 |
| Total interest from all sources | 2023-01-01 | $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 year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,167,585 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $7,521,600 |
| Participant contributions at end of year | 2023-01-01 | $1,961,584 |
| Participant contributions at beginning of year | 2023-01-01 | $2,302,023 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $751,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $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 elsewhere | 2023-01-01 | $322,161 |
| Administrative expenses (other) incurred | 2023-01-01 | $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 appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $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) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $53,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $177,727,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $156,162,012 |
| Interest on participant loans | 2023-01-01 | $104,787 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $23,763,852 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $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 trusts | 2023-01-01 | $563,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,799,273 |
| Employer contributions (assets) at end of year | 2023-01-01 | $141,433 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $505,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $14,253,465 |
| Contract administrator fees | 2023-01-01 | $324,837 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,018,385 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,824,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $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 year | 2022-12-31 | $179,932,612 |
| Value of total assets at beginning of year | 2022-12-31 | $216,775,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $423,304 |
| Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,374,869 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $6,954,896 |
| Participant contributions at end of year | 2022-12-31 | $2,302,023 |
| Participant contributions at beginning of year | 2022-12-31 | $2,320,450 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $127,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $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 elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $104,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $156,162,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $187,149,104 |
| Interest on participant loans | 2022-12-31 | $91,547 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,836,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,250,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,924,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $361,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $505,125 |
| Employer contributions (assets) at end of year | 2022-12-31 | $505,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,399,145 |
| Contract administrator fees | 2022-12-31 | $319,204 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $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 assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $12,824,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $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 year | 2022-01-01 | $179,932,612 |
| Value of total assets at beginning of year | 2022-01-01 | $216,775,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $423,304 |
| Total interest from all sources | 2022-01-01 | $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 year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,374,869 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $6,954,896 |
| Participant contributions at end of year | 2022-01-01 | $2,302,023 |
| Participant contributions at beginning of year | 2022-01-01 | $2,320,450 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $127,266 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $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 elsewhere | 2022-01-01 | $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 appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-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) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $104,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $156,162,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $187,149,104 |
| Interest on participant loans | 2022-01-01 | $91,547 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $20,836,186 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $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 trusts | 2022-01-01 | $361,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $505,125 |
| Employer contributions (assets) at end of year | 2022-01-01 | $505,125 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $12,399,145 |
| Contract administrator fees | 2022-01-01 | $319,204 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,406 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,899,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,936,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,605,031 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $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 year | 2021-12-31 | $216,775,503 |
| Value of total assets at beginning of year | 2021-12-31 | $205,833,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $305,897 |
| Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,342,886 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11,880 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,023,769 |
| Participant contributions at end of year | 2021-12-31 | $2,320,450 |
| Participant contributions at beginning of year | 2021-12-31 | $2,305,433 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $130,390 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $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 elsewhere | 2021-12-31 | $200,332 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,731 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $20,406 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $187,149,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $184,429,947 |
| Interest on participant loans | 2021-12-31 | $124,046 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,250,814 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,049,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $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 trusts | 2021-12-31 | $252,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,603,090 |
| Contract administrator fees | 2021-12-31 | $231,286 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $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 paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $54,793,368 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,508 |
| Total of all expenses incurred | 2020-12-31 | $43,535,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $43,341,253 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,800 |
| Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $205,833,201 |
| Value of total assets at beginning of year | 2020-12-31 | $194,148,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,896 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,030,883 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $4,999,432 |
| Participant contributions at end of year | 2020-12-31 | $2,305,433 |
| Participant contributions at beginning of year | 2020-12-31 | $2,440,090 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $48,545 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $441 |
| Administrative expenses (other) incurred | 2020-12-31 | $191,896 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $20,406 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,276 |
| Total non interest bearing cash at end of year | 2020-12-31 | $71 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| 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 year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $184,429,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $173,323,047 |
| Interest on participant loans | 2020-12-31 | $82,629 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,049,205 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $349,765 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $43,341,253 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,366,783 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,369,291 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $61,231,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,495,579 |
| Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $194,148,978 |
| Value of total assets at beginning of year | 2019-12-31 | $81,838,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,661 |
| Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,666,734 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $7,086,685 |
| Participant contributions at end of year | 2019-12-31 | $2,440,090 |
| Participant contributions at beginning of year | 2019-12-31 | $1,674,926 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,498,009 |
| Other income not declared elsewhere | 2019-12-31 | $15,858 |
| Administrative expenses (other) incurred | 2019-12-31 | $158,661 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,276 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $28,363 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $173,323,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,424,144 |
| Interest on participant loans | 2019-12-31 | $93,458 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,385,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $327,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,495,579 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,764,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $81,838,290 |
| Value of total assets at beginning of year | 2018-12-31 | $92,859,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,613 |
| Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,198,681 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $6,469,396 |
| Participant contributions at end of year | 2018-12-31 | $1,674,926 |
| Participant contributions at beginning of year | 2018-12-31 | $1,766,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,123,646 |
| Other income not declared elsewhere | 2018-12-31 | $6,523 |
| Administrative expenses (other) incurred | 2018-12-31 | $179,613 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $28,363 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,248 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $73,424,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $78,883,195 |
| Interest on participant loans | 2018-12-31 | $68,674 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,739,218 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,608,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,601,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $134,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,736 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $13,584,795 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,888,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $92,859,433 |
| Value of total assets at beginning of year | 2017-12-31 | $79,004,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,829 |
| Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,128,089 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $6,534,620 |
| Participant contributions at end of year | 2017-12-31 | $1,766,225 |
| Participant contributions at beginning of year | 2017-12-31 | $1,630,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $604,113 |
| Administrative expenses (other) incurred | 2017-12-31 | $181,829 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,248 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $30,134 |
| Total non interest bearing cash at end of year | 2017-12-31 | $612 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $78,883,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $70,833,298 |
| Interest on participant loans | 2017-12-31 | $59,736 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,608,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,601,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,540,903 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $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 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,078,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $79,004,605 |
| Value of total assets at beginning of year | 2016-12-31 | $73,688,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $169,536 |
| Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,082,494 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $6,035,240 |
| Participant contributions at end of year | 2016-12-31 | $1,630,406 |
| Participant contributions at beginning of year | 2016-12-31 | $1,455,639 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $533,435 |
| Administrative expenses (other) incurred | 2016-12-31 | $169,536 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $30,134 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $28,166 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-2 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $54 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $70,833,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $65,869,698 |
| Interest on participant loans | 2016-12-31 | $48,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,540,903 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,363,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $4,442 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,909,348 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17,909,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $73,688,680 |
| Value of total assets at beginning of year | 2015-12-31 | $82,867,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,528 |
| Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,005,700 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $4,923,014 |
| Participant contributions at end of year | 2015-12-31 | $1,455,639 |
| Participant contributions at beginning of year | 2015-12-31 | $1,284,404 |
| Participant contributions at beginning of year | 2015-12-31 | $3,462 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,510,292 |
| Administrative expenses (other) incurred | 2015-12-31 | $120,528 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $28,166 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $21,670 |
| Total non interest bearing cash at end of year | 2015-12-31 | $54 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $65,869,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,803,070 |
| Interest on participant loans | 2015-12-31 | $40,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,363,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $10,773,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,789,095 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,410,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $82,867,452 |
| Value of total assets at beginning of year | 2014-12-31 | $41,183,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,301 |
| Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $607,062 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $4,305,789 |
| Participant contributions at end of year | 2014-12-31 | $1,284,404 |
| Participant contributions at beginning of year | 2014-12-31 | $983,279 |
| Participant contributions at end of year | 2014-12-31 | $3,462 |
| Participant contributions at beginning of year | 2014-12-31 | $102,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,054,138 |
| Administrative expenses (other) incurred | 2014-12-31 | $77,301 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $21,670 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,820 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,803,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $36,075,750 |
| Interest on participant loans | 2014-12-31 | $38,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $10,773,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $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 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,388,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $41,183,629 |
| Value of total assets at beginning of year | 2013-12-31 | $32,056,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,766 |
| Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $269,999 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,670,200 |
| Participant contributions at end of year | 2013-12-31 | $983,279 |
| Participant contributions at beginning of year | 2013-12-31 | $883,886 |
| Participant contributions at end of year | 2013-12-31 | $102,688 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $869,476 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,766 |
| Total non interest bearing cash at end of year | 2013-12-31 | $4,021,912 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $36,075,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,172,943 |
| Interest on participant loans | 2013-12-31 | $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 assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $2,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,368,830 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,279,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $32,056,829 |
| Value of total assets at beginning of year | 2012-12-31 | $26,119,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,101 |
| Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $325,197 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,080,829 |
| Participant contributions at end of year | 2012-12-31 | $883,886 |
| Participant contributions at beginning of year | 2012-12-31 | $941,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $516,234 |
| Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,172,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $25,177,773 |
| Interest on participant loans | 2012-12-31 | $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 assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,273,733 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,159,984 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,900,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,886,850 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $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 year | 2011-12-31 | $26,119,016 |
| Value of total assets at beginning of year | 2011-12-31 | $25,859,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,518 |
| Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $267,866 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $2,798,300 |
| Participant contributions at end of year | 2011-12-31 | $941,243 |
| Participant contributions at beginning of year | 2011-12-31 | $748,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $76,213 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $25,177,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,111,737 |
| Interest on participant loans | 2011-12-31 | $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 assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,886,850 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : GEP ADMINISTRATIVE SERVICES SAV&PS 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,347,987 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $688,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $617,817 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-24 |
| Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $25,859,739 |
| Value of total assets at beginning of year | 2010-12-31 | $21,200,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,285 |
| Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $200,701 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $2,566,366 |
| Participant contributions at end of year | 2010-12-31 | $748,002 |
| Participant contributions at beginning of year | 2010-12-31 | $467,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $81,144 |
| Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,111,737 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,732,584 |
| Interest on participant loans | 2010-12-31 | $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 assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $33,300 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $617,817 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
| 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 securities | 2009-12-31 | $0 |