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GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan NameGENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number 001

GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST Benefits

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

401k Sponsoring company profile

GENERATIONS MANAGEMENT SERVICES has sponsored the creation of one or more 401k plans.

Company Name:GENERATIONS MANAGEMENT SERVICES
Employer identification number (EIN):943411576
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01DREW BARILE DREW BARILE2015-07-10
0012013-01-01GENERATIONS MANAGEMENT SERVICE
0012012-01-01GENERATIONS MANAGEMENT SERVICE
0012011-01-01DREW BARILE
0012010-01-01DREW BARILE
0012009-01-01DREW BARILE
0012009-01-01GENERATIONS MANAGEMENT SERVICE

Plan Statistics for GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2014: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-011,048
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-010
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,300
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0132
Total of all active and inactive participants2013-01-0132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0132
Number of participants with account balances2013-01-0132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,178
Total number of active participants reported on line 7a of the Form 55002012-01-011,116
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01184
Total of all active and inactive participants2012-01-011,300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,300
Number of participants with account balances2012-01-01818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0166
2011: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,042
Total number of active participants reported on line 7a of the Form 55002011-01-011,079
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0199
Total of all active and inactive participants2011-01-011,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,178
Number of participants with account balances2011-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0111
2010: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-011,080
Total number of active participants reported on line 7a of the Form 55002010-01-01950
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0192
Total of all active and inactive participants2010-01-011,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-011,042
Number of participants with account balances2010-01-01436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0114
2009: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01901
Total number of active participants reported on line 7a of the Form 55002009-01-01859
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01221
Total of all active and inactive participants2009-01-011,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,080
Number of participants with account balances2009-01-01653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01130

Financial Data on GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2014 : GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-04-22$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-22$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-22$0
Total income from all sources (including contributions)2014-04-22$-4,206
Total loss/gain on sale of assets2014-04-22$0
Total of all expenses incurred2014-04-22$58,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-22$55,935
Expenses. Certain deemed distributions of participant loans2014-04-22$0
Value of total corrective distributions2014-04-22$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-22$0
Value of total assets at end of year2014-04-22$0
Value of total assets at beginning of year2014-04-22$62,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-22$2,583
Total interest from all sources2014-04-22$0
Total dividends received (eg from common stock, registered investment company shares)2014-04-22$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-04-22Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-04-22$0
Total dividends received from registered investment company shares (eg mutual funds)2014-04-22$0
Assets. Real estate other than employer real property at end of year2014-04-22$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-04-22$0
Was this plan covered by a fidelity bond2014-04-22No
If this is an individual account plan, was there a blackout period2014-04-22No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-04-22$0
Funding deficiency by the employer to the plan for this plan year2014-04-22$0
Minimum employer required contribution for this plan year2014-04-22$0
Amount contributed by the employer to the plan for this plan year2014-04-22$0
Were there any nonexempt tranactions with any party-in-interest2014-04-22No
Contributions received from participants2014-04-22$0
Participant contributions at end of year2014-04-22$0
Participant contributions at beginning of year2014-04-22$31,748
Participant contributions at end of year2014-04-22$0
Participant contributions at beginning of year2014-04-22$0
Assets. Other investments not covered elsewhere at end of year2014-04-22$0
Assets. Other investments not covered elsewhere at beginning of year2014-04-22$0
Income. Received or receivable in cash from other sources (including rollovers)2014-04-22$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-22$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-22$0
Assets. Loans (other than to participants) at end of year2014-04-22$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-22$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-22$0
Other income not declared elsewhere2014-04-22$0
Administrative expenses (other) incurred2014-04-22$2,583
Liabilities. Value of operating payables at end of year2014-04-22$0
Total non interest bearing cash at end of year2014-04-22$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-22No
Value of net income/loss2014-04-22$-62,724
Value of net assets at end of year (total assets less liabilities)2014-04-22$0
Value of net assets at beginning of year (total assets less liabilities)2014-04-22$62,724
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-04-22No
Were any loans by the plan or fixed income obligations due to the plan in default2014-04-22No
Were any leases to which the plan was party in default or uncollectible2014-04-22No
Assets. partnership/joint venture interests at end of year2014-04-22$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-04-22$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-04-22$22,716
Value of interest in pooled separate accounts at end of year2014-04-22$0
Value of interest in pooled separate accounts at beginning of year2014-04-22$0
Interest on participant loans2014-04-22$0
Value of interest in master investment trust accounts at end of year2014-04-22$0
Value of interest in master investment trust accounts at beginning of year2014-04-22$0
Value of interest in common/collective trusts at end of year2014-04-22$0
Value of interest in common/collective trusts at beginning of year2014-04-22$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-04-22$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-04-22$8,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-04-22$8,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-22$0
Assets. Value of investments in 103.12 investment entities at end of year2014-04-22$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-04-22$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-04-22$0
Asset value of US Government securities at end of year2014-04-22$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-04-22$-4,206
Net investment gain/loss from pooled separate accounts2014-04-22$0
Net investment gain or loss from common/collective trusts2014-04-22$0
Net gain/loss from 103.12 investment entities2014-04-22$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-04-22No
Was there a failure to transmit to the plan any participant contributions2014-04-22No
Has the plan failed to provide any benefit when due under the plan2014-04-22No
Assets. Invements in employer securities at end of year2014-04-22$0
Assets. Value of employer real property at end of year2014-04-22$0
Contributions received in cash from employer2014-04-22$0
Employer contributions (assets) at end of year2014-04-22$0
Employer contributions (assets) at beginning of year2014-04-22$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-04-22$55,935
Asset. Corporate debt instrument preferred debt at end of year2014-04-22$0
Asset. Corporate debt instrument debt (other) at end of year2014-04-22$0
Contract administrator fees2014-04-22$0
Assets. Corporate common stocks other than exployer securities at end of year2014-04-22$0
Liabilities. Value of benefit claims payable at end of year2014-04-22$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-04-22$0
Did the plan have assets held for investment2014-04-22No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-04-22No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-04-22No
Liabilities. Value of acquisition indebtedness at end of year2014-04-22$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-04-22$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-04-22No
Opinion of an independent qualified public accountant for this plan2014-04-22Unqualified
2013 : GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$954,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,402
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$102,055
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$563,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$544,450
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$3,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$36,179
Value of total assets at end of year2013-12-31$58,390
Value of total assets at beginning of year2013-12-31$1,472,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,648
Total interest from all sources2013-12-31$2,233
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$5,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$5,920
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$30,352
Participant contributions at end of year2013-12-31$27,406
Participant contributions at beginning of year2013-12-31$186,238
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$5,857
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-461,452
Value of net assets at end of year (total assets less liabilities)2013-12-31$56,988
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,472,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$6,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$22,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$681,295
Interest on participant loans2013-12-31$2,233
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$8,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$605,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$605,098
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$57,723
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$5,827
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$544,450
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$3,653
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MEISEL TUTEUR AND LEWIS PC
Accountancy firm EIN2013-12-31223123305
2012 : GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$181,677
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$461,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$433,177
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$8,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$107,715
Value of total assets at end of year2012-12-31$1,472,878
Value of total assets at beginning of year2012-12-31$1,753,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,001
Total interest from all sources2012-12-31$5,503
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$22,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$22,233
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$69,337
Participant contributions at end of year2012-12-31$186,238
Participant contributions at beginning of year2012-12-31$125,359
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$8,925
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$6,011
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-280,316
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,472,878
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,753,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Investment advisory and management fees2012-12-31$13,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$681,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$860,977
Interest on participant loans2012-12-31$5,503
Value of interest in master investment trust accounts at end of year2012-12-31$0
Value of interest in master investment trust accounts at beginning of year2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$605,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$755,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$755,663
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$46,226
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$0
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at beginning of year2012-12-31$0
Assets. Value of employer real property at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$38,378
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$2,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$433,177
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MEISEL TUTEUR AND LEWIS PC
Accountancy firm EIN2012-12-31223123305
2011 : GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$5,137
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$243,450
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$357,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$308,965
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$27,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$273,593
Value of total assets at end of year2011-12-31$1,753,194
Value of total assets at beginning of year2011-12-31$1,862,535
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,306
Total interest from all sources2011-12-31$4,755
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$24,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$24,792
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31No
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$210,831
Participant contributions at end of year2011-12-31$125,359
Participant contributions at beginning of year2011-12-31$102,910
Participant contributions at end of year2011-12-31$8,925
Participant contributions at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Administrative expenses (other) incurred2011-12-31$4,996
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-114,478
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,753,194
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,862,535
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Investment advisory and management fees2011-12-31$16,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$860,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$931,724
Interest on participant loans2011-12-31$4,755
Value of interest in master investment trust accounts at beginning of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$755,663
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$827,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$827,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-59,690
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at beginning of year2011-12-31$0
Assets. Value of employer real property at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$52,822
Employer contributions (assets) at end of year2011-12-31$2,270
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$308,965
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MEISEL TUTEUR AND LEWIS PC
Accountancy firm EIN2011-12-31223123305
2010 : GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$472,184
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$239,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$197,118
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$21,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$353,608
Value of total assets at end of year2010-12-31$1,862,535
Value of total assets at beginning of year2010-12-31$1,629,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,471
Total interest from all sources2010-12-31$4,707
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$19,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$19,676
Assets. Real estate other than employer real property at beginning of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$280,004
Participant contributions at end of year2010-12-31$102,910
Participant contributions at beginning of year2010-12-31$81,962
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$4,093
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Assets. Loans (other than to participants) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Administrative expenses (other) incurred2010-12-31$4,394
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$232,702
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,862,535
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,629,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Assets. partnership/joint venture interests at beginning of year2010-12-31$0
Investment advisory and management fees2010-12-31$16,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$931,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$744,433
Interest on participant loans2010-12-31$4,707
Value of interest in master investment trust accounts at end of year2010-12-31$0
Value of interest in master investment trust accounts at beginning of year2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$827,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$803,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$803,438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2010-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2010-12-31$0
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$94,193
Net investment gain/loss from pooled separate accounts2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at beginning of year2010-12-31$0
Assets. Value of employer real property at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$69,511
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$197,118
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$0
Contract administrator fees2010-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MEISEL TUTEUR & LEWIS PC
Accountancy firm EIN2010-12-31223123305

Form 5500 Responses for GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST

2014: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: GENERATIONS MANAGEMENT SERVICES 401(K) PROFIT SHARING PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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