GEOCON, INC. has sponsored the creation of one or more 401k plans.
Additional information about GEOCON, INC.
Submission information for form 5500 for 401k plan GEOCON, INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GEOCON, INC. 401K PROFIT SHARING 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 | $9,234,977 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,176,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,037,889 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,063,657 |
| Value of total assets at end of year | 2023-12-31 | $41,868,705 |
| Value of total assets at beginning of year | 2023-12-31 | $34,810,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $128,424 |
| Total interest from all sources | 2023-12-31 | $28,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $494,096 |
| 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 | $494,096 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,348,029 |
| Participant contributions at end of year | 2023-12-31 | $439,728 |
| Participant contributions at beginning of year | 2023-12-31 | $437,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $67,688 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,153 |
| Other income not declared elsewhere | 2023-12-31 | $-12,884 |
| 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 | $7,058,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,868,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,810,587 |
| 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 | $22,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,751,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,461,502 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,212,612 |
| Interest on participant loans | 2023-12-31 | $28,154 |
| Interest earned on other investments | 2023-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,953,561 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,411,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,730,358 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $579,252 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $352,341 |
| 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 | $647,940 |
| Employer contributions (assets) at end of year | 2023-12-31 | $501,590 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,036,736 |
| Contract administrator fees | 2023-12-31 | $106,380 |
| 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 | Qualified |
| Accountancy firm name | 2023-12-31 | EISNERAMPER, LLC |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| 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 | $9,234,977 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,176,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,037,889 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,063,657 |
| Value of total assets at end of year | 2023-01-01 | $41,868,705 |
| Value of total assets at beginning of year | 2023-01-01 | $34,810,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $128,424 |
| Total interest from all sources | 2023-01-01 | $28,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $494,096 |
| 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 | $494,096 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $2,348,029 |
| Participant contributions at end of year | 2023-01-01 | $439,728 |
| Participant contributions at beginning of year | 2023-01-01 | $437,966 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $67,688 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,153 |
| Other income not declared elsewhere | 2023-01-01 | $-12,884 |
| 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 | $7,058,118 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,868,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,810,587 |
| 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 | $22,044 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,751,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,461,502 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,212,612 |
| Interest on participant loans | 2023-01-01 | $28,154 |
| Interest earned on other investments | 2023-01-01 | $3 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,953,561 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,411,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $9,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,730,358 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $579,252 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $352,341 |
| 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 | $647,940 |
| Employer contributions (assets) at end of year | 2023-01-01 | $501,590 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $500,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,036,736 |
| Contract administrator fees | 2023-01-01 | $106,380 |
| 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 | 2 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER, LLC |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : GEOCON, INC. 401K PROFIT SHARING 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 | $-3,524,134 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,146,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,024,622 |
| Value of total corrective distributions | 2022-12-31 | $52 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,918,306 |
| Value of total assets at end of year | 2022-12-31 | $34,810,587 |
| Value of total assets at beginning of year | 2022-12-31 | $43,480,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,520 |
| Total interest from all sources | 2022-12-31 | $20,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $375,240 |
| 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 | $375,240 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,185,123 |
| Participant contributions at end of year | 2022-12-31 | $437,966 |
| Participant contributions at beginning of year | 2022-12-31 | $376,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $23,046 |
| Other income not declared elsewhere | 2022-12-31 | $11,726 |
| 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 | $-8,670,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,810,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,480,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,461,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,065,143 |
| Interest on participant loans | 2022-12-31 | $20,065 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,411,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,439,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,505,826 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-343,645 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $710,137 |
| Employer contributions (assets) at end of year | 2022-12-31 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $600,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,024,622 |
| Contract administrator fees | 2022-12-31 | $121,520 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 871363769 |
| 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 | $-3,524,134 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,146,194 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,024,622 |
| Value of total corrective distributions | 2022-01-01 | $52 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,918,306 |
| Value of total assets at end of year | 2022-01-01 | $34,810,587 |
| Value of total assets at beginning of year | 2022-01-01 | $43,480,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $121,520 |
| Total interest from all sources | 2022-01-01 | $20,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $375,240 |
| 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 | $375,240 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $2,185,123 |
| Participant contributions at end of year | 2022-01-01 | $437,966 |
| Participant contributions at beginning of year | 2022-01-01 | $376,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $23,046 |
| Other income not declared elsewhere | 2022-01-01 | $11,726 |
| 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 | $-8,670,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,810,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,480,915 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,461,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $33,065,143 |
| Interest on participant loans | 2022-01-01 | $20,065 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,411,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,439,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,505,826 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-343,645 |
| 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 | No |
| 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 | $710,137 |
| Employer contributions (assets) at end of year | 2022-01-01 | $500,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $600,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,024,622 |
| Contract administrator fees | 2022-01-01 | $121,520 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-01-01 | 871363769 |
| 2021 : GEOCON, INC. 401K PROFIT SHARING 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,129,452 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,780,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,618,325 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,690,550 |
| Value of total assets at end of year | 2021-12-31 | $43,480,915 |
| Value of total assets at beginning of year | 2021-12-31 | $38,131,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,735 |
| Total interest from all sources | 2021-12-31 | $21,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $361,807 |
| 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 | $361,807 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,141,060 |
| Participant contributions at end of year | 2021-12-31 | $376,040 |
| Participant contributions at beginning of year | 2021-12-31 | $388,398 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $335,384 |
| Other income not declared elsewhere | 2021-12-31 | $11,211 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,674 |
| 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 | $5,349,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,480,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,131,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,065,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,620,139 |
| Interest on participant loans | 2021-12-31 | $21,713 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,439,663 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,122,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,396,432 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $647,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,214,106 |
| Employer contributions (assets) at end of year | 2021-12-31 | $600,069 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,618,325 |
| Contract administrator fees | 2021-12-31 | $103,061 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2021-12-31 | 330885895 |
| 2020 : GEOCON, INC. 401K PROFIT SHARING 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| 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 | $6,953,253 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,841,237 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,726,315 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,356,507 |
| Value of total assets at end of year | 2020-12-31 | $38,131,523 |
| Value of total assets at beginning of year | 2020-12-31 | $33,019,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,922 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $24,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $232,480 |
| 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 | $232,480 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,856,171 |
| Participant contributions at end of year | 2020-12-31 | $388,398 |
| Participant contributions at beginning of year | 2020-12-31 | $503,568 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,896 |
| 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 | $219 |
| Administrative expenses (other) incurred | 2020-12-31 | $114,922 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $5,112,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,131,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,019,507 |
| 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 | $26,620,139 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,045,979 |
| Interest on participant loans | 2020-12-31 | $24,789 |
| 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 | $11,122,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,469,960 |
| 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 | $3,356,535 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $982,723 |
| 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 | $491,440 |
| 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 | $1,726,315 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2020-12-31 | 330885895 |
| 2019 : GEOCON, INC. 401K PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,009,770 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $490,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $381,076 |
| Value of total corrective distributions | 2019-12-31 | $3,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,608,126 |
| Value of total assets at end of year | 2019-12-31 | $33,019,507 |
| Value of total assets at beginning of year | 2019-12-31 | $25,500,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $105,643 |
| Total interest from all sources | 2019-12-31 | $25,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,635 |
| 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 | $250,635 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,713,854 |
| Participant contributions at end of year | 2019-12-31 | $503,568 |
| Participant contributions at beginning of year | 2019-12-31 | $480,874 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,463 |
| Other income not declared elsewhere | 2019-12-31 | $2,575 |
| Administrative expenses (other) incurred | 2019-12-31 | $105,643 |
| 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 | $7,519,211 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,019,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,500,296 |
| 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 | $17,045,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,965,217 |
| Interest on participant loans | 2019-12-31 | $25,796 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,469,960 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,054,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,172,681 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,949,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $891,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $381,076 |
| 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 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2019-12-31 | 330885895 |
| 2018 : GEOCON, INC. 401K PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,277,717 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,497,155 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,401,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,295,582 |
| Value of total assets at end of year | 2018-12-31 | $25,500,296 |
| Value of total assets at beginning of year | 2018-12-31 | $25,719,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $95,792 |
| Total interest from all sources | 2018-12-31 | $21,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $198,480 |
| 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 | $198,480 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,583,489 |
| Participant contributions at end of year | 2018-12-31 | $480,874 |
| Participant contributions at beginning of year | 2018-12-31 | $334,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,823 |
| Other income not declared elsewhere | 2018-12-31 | $2 |
| Administrative expenses (other) incurred | 2018-12-31 | $95,792 |
| 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 | $-219,438 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,500,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,719,734 |
| 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 | $12,965,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,475,384 |
| Income. Interest from US Government securities | 2018-12-31 | $21,876 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,054,205 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,909,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-958,693 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-279,530 |
| 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 | $658,270 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,401,363 |
| 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 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2018-12-31 | 330885895 |
| 2017 : GEOCON, INC. 401K PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,468,640 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,110,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,034,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,089,395 |
| Value of total assets at end of year | 2017-12-31 | $25,719,734 |
| Value of total assets at beginning of year | 2017-12-31 | $21,361,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,764 |
| Total interest from all sources | 2017-12-31 | $14,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,315 |
| 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 | $143,315 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,417,681 |
| Participant contributions at end of year | 2017-12-31 | $334,443 |
| Participant contributions at beginning of year | 2017-12-31 | $346,546 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,867 |
| Other income not declared elsewhere | 2017-12-31 | $1,642 |
| Administrative expenses (other) incurred | 2017-12-31 | $75,764 |
| 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 | $4,358,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,719,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,361,175 |
| 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 | $11,475,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,363,745 |
| Interest on participant loans | 2017-12-31 | $14,878 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,909,907 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,650,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,485,770 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $733,640 |
| 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 | $641,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,034,317 |
| 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 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2017-12-31 | 330885895 |
| 2016 : GEOCON, INC. 401K PROFIT SHARING 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,960,699 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $993,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $938,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,583,213 |
| Value of total assets at end of year | 2016-12-31 | $21,361,175 |
| Value of total assets at beginning of year | 2016-12-31 | $19,393,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,215 |
| Total interest from all sources | 2016-12-31 | $16,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $212,397 |
| 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 | $212,397 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | 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 | $1,274,176 |
| Participant contributions at end of year | 2016-12-31 | $346,546 |
| Participant contributions at beginning of year | 2016-12-31 | $301,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,619 |
| Other income not declared elsewhere | 2016-12-31 | $146 |
| Administrative expenses (other) incurred | 2016-12-31 | $55,215 |
| 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 | $1,967,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,361,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,393,969 |
| 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 | $16,363,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,629,663 |
| Interest on participant loans | 2016-12-31 | $16,247 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,650,884 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,462,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,069,936 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $78,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $302,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $938,278 |
| 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 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2016-12-31 | 330885895 |
| 2015 : GEOCON, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,578,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,161,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,107,457 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,495,943 |
| Value of total assets at end of year | 2015-12-31 | $19,393,969 |
| Value of total assets at beginning of year | 2015-12-31 | $18,977,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,499 |
| Total interest from all sources | 2015-12-31 | $14,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $201,706 |
| 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 | $201,706 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,136,724 |
| Participant contributions at end of year | 2015-12-31 | $301,851 |
| Participant contributions at beginning of year | 2015-12-31 | $317,024 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,547 |
| Other income not declared elsewhere | 2015-12-31 | $23 |
| Administrative expenses (other) incurred | 2015-12-31 | $54,499 |
| 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 | $416,272 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,393,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,977,697 |
| 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 | $14,629,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,274,210 |
| Interest on participant loans | 2015-12-31 | $14,588 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,462,455 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,386,463 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,510 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $68,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $343,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,107,457 |
| 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 | LINDSAY AND BROWNELL LLP |
| Accountancy firm EIN | 2015-12-31 | 330885895 |
| 2014 : GEOCON, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,329,374 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $652,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $615,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,393,727 |
| Value of total assets at end of year | 2014-12-31 | $18,977,697 |
| Value of total assets at beginning of year | 2014-12-31 | $17,300,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,712 |
| Total interest from all sources | 2014-12-31 | $13,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $736,577 |
| 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 | $736,577 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,080,597 |
| Participant contributions at end of year | 2014-12-31 | $317,024 |
| Participant contributions at beginning of year | 2014-12-31 | $319,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,071 |
| Other income not declared elsewhere | 2014-12-31 | $119 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,676,820 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,977,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,300,877 |
| 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 | $14,274,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,884,034 |
| Interest on participant loans | 2014-12-31 | $13,833 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,386,463 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,097,043 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $139,728 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $45,390 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $288,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $615,842 |
| 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 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2014-12-31 | 330885895 |
| 2013 : GEOCON, INC. 401K PROFIT SHARING 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 | $3,602,739 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,400,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,368,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,089,910 |
| Value of total assets at end of year | 2013-12-31 | $17,300,877 |
| Value of total assets at beginning of year | 2013-12-31 | $16,099,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,499 |
| Total interest from all sources | 2013-12-31 | $14,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $695,734 |
| 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 | $695,734 |
| 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 | $899,039 |
| Participant contributions at end of year | 2013-12-31 | $319,800 |
| Participant contributions at beginning of year | 2013-12-31 | $251,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $25,967 |
| Other income not declared elsewhere | 2013-12-31 | $119 |
| Administrative expenses (other) incurred | 2013-12-31 | $32,499 |
| 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 | $1,201,860 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,300,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,099,017 |
| 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 | $12,884,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,814,521 |
| Interest on participant loans | 2013-12-31 | $14,483 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,097,043 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,032,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,742,119 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $60,374 |
| 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 | $164,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,368,380 |
| 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 | LINDSAY AND BROWNELL, LLP |
| Accountancy firm EIN | 2013-12-31 | 330885895 |
| 2012 : GEOCON, INC. 401K PROFIT SHARING 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 | $2,187,421 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $635,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $597,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $817,326 |
| Value of total assets at end of year | 2012-12-31 | $16,099,017 |
| Value of total assets at beginning of year | 2012-12-31 | $14,546,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,653 |
| Total interest from all sources | 2012-12-31 | $14,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $399,819 |
| 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 | $399,819 |
| 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 | $775,680 |
| Participant contributions at end of year | 2012-12-31 | $251,548 |
| Participant contributions at beginning of year | 2012-12-31 | $337,488 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $37,653 |
| 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 | $1,552,234 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,099,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,546,783 |
| 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 | $10,814,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,847,544 |
| Interest on participant loans | 2012-12-31 | $14,233 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,032,948 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,361,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $877,559 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $78,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $41,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $597,534 |
| 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 | LINDSAY & BROWNELL, LLP |
| Accountancy firm EIN | 2012-12-31 | 330885895 |
| 2011 : GEOCON, INC. 401K PROFIT SHARING 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 | $413,866 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $829,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $782,653 |
| Value of total corrective distributions | 2011-12-31 | $13 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $859,893 |
| Value of total assets at end of year | 2011-12-31 | $14,546,783 |
| Value of total assets at beginning of year | 2011-12-31 | $14,962,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,298 |
| Total interest from all sources | 2011-12-31 | $18,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $121,592 |
| 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 | $121,592 |
| 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 | $750,534 |
| Participant contributions at end of year | 2011-12-31 | $337,488 |
| Participant contributions at beginning of year | 2011-12-31 | $371,421 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $79,259 |
| Other income not declared elsewhere | 2011-12-31 | $20,952 |
| Administrative expenses (other) incurred | 2011-12-31 | $47,298 |
| 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 | $-416,098 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,546,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,962,881 |
| 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 | $9,847,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,965,866 |
| Interest on participant loans | 2011-12-31 | $18,917 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,361,751 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,625,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-700,253 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $92,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $30,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $782,653 |
| 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 | LINDSAY & BROWNELL, LLP |
| Accountancy firm EIN | 2011-12-31 | 330885895 |
| 2010 : GEOCON, INC. 401K PROFIT SHARING 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 | $1,877,715 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $653,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $618,628 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $585,157 |
| Value of total assets at end of year | 2010-12-31 | $14,962,881 |
| Value of total assets at beginning of year | 2010-12-31 | $13,738,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,480 |
| Total interest from all sources | 2010-12-31 | $18,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,724 |
| 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 | $130,724 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $569,157 |
| Participant contributions at end of year | 2010-12-31 | $371,421 |
| Participant contributions at beginning of year | 2010-12-31 | $305,791 |
| Other income not declared elsewhere | 2010-12-31 | $966 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,480 |
| 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 | $1,224,607 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,962,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,738,274 |
| 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 | $9,965,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,963,321 |
| Interest on participant loans | 2010-12-31 | $18,793 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,625,594 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,469,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,017,019 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $125,056 |
| 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 | $16,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $618,628 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | LINDSAY & BROWNELL, LLP |
| Accountancy firm EIN | 2010-12-31 | 330885895 |
| 2009 : GEOCON, INC. 401K PROFIT SHARING 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 |
