GOODWILL INDUSTRIES OF MIDDLE GEORGIA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN
401k plan membership statisitcs for GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN
Measure | Date | Value |
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2023 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-12-31 | $1,586,615 |
Total of all expenses incurred | 2023-12-31 | $794,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $740,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $909,304 |
Value of total assets at end of year | 2023-12-31 | $6,063,540 |
Value of total assets at beginning of year | 2023-12-31 | $5,271,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $54,703 |
Total interest from all sources | 2023-12-31 | $12,330 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | $507,232 |
Participant contributions at end of year | 2023-12-31 | $203,683 |
Participant contributions at beginning of year | 2023-12-31 | $178,659 |
Participant contributions at end of year | 2023-12-31 | $17,602 |
Participant contributions at beginning of year | 2023-12-31 | $15,360 |
Other income not declared elsewhere | 2023-12-31 | $18,967 |
Total non interest bearing cash at end of year | 2023-12-31 | $50 |
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 | $791,736 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,063,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,271,804 |
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 | $5,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,647,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,139,975 |
Interest on participant loans | 2023-12-31 | $12,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,180,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $925,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $646,014 |
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 | $402,072 |
Employer contributions (assets) at end of year | 2023-12-31 | $14,481 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $12,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $740,176 |
Contract administrator fees | 2023-12-31 | $8,780 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2023-12-31 | 560574444 |
2022 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $201,855 |
Total of all expenses incurred | 2022-12-31 | $278,538 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $227,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $830,187 |
Value of total assets at end of year | 2022-12-31 | $5,271,804 |
Value of total assets at beginning of year | 2022-12-31 | $5,348,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,449 |
Total income from rents | 2022-12-31 | $223,630 |
Total interest from all sources | 2022-12-31 | $10,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $43,009 |
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 | $469,938 |
Participant contributions at end of year | 2022-12-31 | $178,659 |
Participant contributions at beginning of year | 2022-12-31 | $175,138 |
Participant contributions at end of year | 2022-12-31 | $15,360 |
Participant contributions at beginning of year | 2022-12-31 | $14,233 |
Other income not declared elsewhere | 2022-12-31 | $10,962 |
Administrative expenses (other) incurred | 2022-12-31 | $500 |
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 | $-76,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,271,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,348,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,139,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,367,238 |
Interest on participant loans | 2022-12-31 | $10,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $925,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $781,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-873,324 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $360,249 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,311 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $10,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $227,089 |
Contract administrator fees | 2022-12-31 | $2,961 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2022-12-31 | 560574444 |
2021 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2021 401k financial data |
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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 | $1,386,174 |
Total of all expenses incurred | 2021-12-31 | $761,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $711,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $725,798 |
Value of total assets at end of year | 2021-12-31 | $5,348,487 |
Value of total assets at beginning of year | 2021-12-31 | $4,723,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,357 |
Total interest from all sources | 2021-12-31 | $13,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $49,357 |
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 | $366,489 |
Participant contributions at end of year | 2021-12-31 | $175,138 |
Participant contributions at beginning of year | 2021-12-31 | $195,854 |
Participant contributions at end of year | 2021-12-31 | $14,233 |
Participant contributions at beginning of year | 2021-12-31 | $9,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $10,497 |
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 | $625,079 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,348,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,723,408 |
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 | $4,367,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,564,014 |
Interest on participant loans | 2021-12-31 | $13,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $781,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $947,004 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $636,855 |
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 | $277,980 |
Employer contributions (assets) at end of year | 2021-12-31 | $10,459 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $7,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $711,738 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $825,179 |
Total of all expenses incurred | 2020-12-31 | $648,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $611,155 |
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 | $502,074 |
Value of total assets at end of year | 2020-12-31 | $4,723,408 |
Value of total assets at beginning of year | 2020-12-31 | $4,546,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,497 |
Total interest from all sources | 2020-12-31 | $8,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $5,275 |
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 |
Contributions received from participants | 2020-12-31 | $314,792 |
Participant contributions at end of year | 2020-12-31 | $195,854 |
Participant contributions at beginning of year | 2020-12-31 | $173,590 |
Participant contributions at end of year | 2020-12-31 | $9,142 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $14,841 |
Administrative expenses (other) incurred | 2020-12-31 | $500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $176,527 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,723,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,546,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $1,236 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,564,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,482,420 |
Interest on participant loans | 2020-12-31 | $8,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $947,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $890,871 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $299,322 |
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 | $187,282 |
Employer contributions (assets) at end of year | 2020-12-31 | $7,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $611,155 |
Contract administrator fees | 2020-12-31 | $30,486 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2020-12-31 | 570381582 |
2019 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,306,334 |
Total income from all sources (including contributions) | 2019-12-31 | $1,306,334 |
Total of all expenses incurred | 2019-12-31 | $763,038 |
Total of all expenses incurred | 2019-12-31 | $763,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $723,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $723,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $580,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $580,522 |
Value of total assets at end of year | 2019-12-31 | $4,546,881 |
Value of total assets at end of year | 2019-12-31 | $4,546,881 |
Value of total assets at beginning of year | 2019-12-31 | $4,003,585 |
Value of total assets at beginning of year | 2019-12-31 | $4,003,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,196 |
Total interest from all sources | 2019-12-31 | $8,082 |
Total interest from all sources | 2019-12-31 | $8,082 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,222 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,222 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $320,094 |
Contributions received from participants | 2019-12-31 | $320,094 |
Participant contributions at end of year | 2019-12-31 | $173,590 |
Participant contributions at end of year | 2019-12-31 | $173,590 |
Participant contributions at beginning of year | 2019-12-31 | $152,798 |
Participant contributions at beginning of year | 2019-12-31 | $152,798 |
Participant contributions at beginning of year | 2019-12-31 | $87 |
Participant contributions at beginning of year | 2019-12-31 | $87 |
Administrative expenses (other) incurred | 2019-12-31 | $500 |
Administrative expenses (other) incurred | 2019-12-31 | $500 |
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 |
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 | $543,296 |
Value of net income/loss | 2019-12-31 | $543,296 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,546,881 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,546,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,003,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,003,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $637 |
Investment advisory and management fees | 2019-12-31 | $637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,482,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,482,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,124,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,124,528 |
Interest on participant loans | 2019-12-31 | $8,082 |
Interest on participant loans | 2019-12-31 | $8,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $890,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $890,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $726,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $726,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $717,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $717,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $260,428 |
Contributions received in cash from employer | 2019-12-31 | $260,428 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $723,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $723,842 |
Contract administrator fees | 2019-12-31 | $31,837 |
Contract administrator fees | 2019-12-31 | $31,837 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm name | 2019-12-31 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2019-12-31 | 570381582 |
Accountancy firm EIN | 2019-12-31 | 570381582 |
2018 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2018 401k financial data |
---|
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 | $363,782 |
Total of all expenses incurred | 2018-12-31 | $897,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $855,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $554,631 |
Value of total assets at end of year | 2018-12-31 | $4,003,585 |
Value of total assets at beginning of year | 2018-12-31 | $4,536,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,642 |
Total interest from all sources | 2018-12-31 | $6,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,284 |
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 | $313,473 |
Participant contributions at end of year | 2018-12-31 | $152,798 |
Participant contributions at beginning of year | 2018-12-31 | $117,665 |
Participant contributions at end of year | 2018-12-31 | $87 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $500 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-533,278 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,003,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,536,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $2,820 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,124,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,667,392 |
Interest on participant loans | 2018-12-31 | $6,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $726,085 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $751,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-197,349 |
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 | $241,158 |
Employer contributions (assets) at end of year | 2018-12-31 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $855,418 |
Contract administrator fees | 2018-12-31 | $35,038 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2018-12-31 | 570381582 |
2017 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2017 401k financial data |
---|
Total liabilities at end 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 | $1,115,969 |
Total of all expenses incurred | 2017-12-31 | $214,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $178,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $596,615 |
Value of total assets at end of year | 2017-12-31 | $4,536,863 |
Value of total assets at beginning of year | 2017-12-31 | $3,635,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,868 |
Total interest from all sources | 2017-12-31 | $5,839 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,939 |
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 | $336,220 |
Participant contributions at end of year | 2017-12-31 | $117,665 |
Participant contributions at beginning of year | 2017-12-31 | $105,818 |
Participant contributions at beginning of year | 2017-12-31 | $12,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,593 |
Administrative expenses (other) incurred | 2017-12-31 | $500 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $901,572 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,536,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,635,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $2,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,667,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,609,096 |
Interest on participant loans | 2017-12-31 | $5,839 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $751,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $898,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $513,515 |
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 | Yes |
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 | $255,802 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $178,529 |
Contract administrator fees | 2017-12-31 | $30,977 |
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 | ELLIOTT DAVIS LLC |
Accountancy firm EIN | 2017-12-31 | 570381582 |
2016 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2016 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $885 |
Total income from all sources (including contributions) | 2016-12-31 | $971,356 |
Total of all expenses incurred | 2016-12-31 | $503,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $473,139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $709,373 |
Value of total assets at end of year | 2016-12-31 | $3,635,291 |
Value of total assets at beginning of year | 2016-12-31 | $3,168,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $30,654 |
Total interest from all sources | 2016-12-31 | $4,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $4,123 |
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 | $413,998 |
Participant contributions at end of year | 2016-12-31 | $105,818 |
Participant contributions at beginning of year | 2016-12-31 | $102,345 |
Participant contributions at end of year | 2016-12-31 | $12,979 |
Participant contributions at beginning of year | 2016-12-31 | $208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,933 |
Administrative expenses (other) incurred | 2016-12-31 | $500 |
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 | $467,563 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,635,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,167,728 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $1,833 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,609,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,203,621 |
Interest on participant loans | 2016-12-31 | $4,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $898,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $861,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $257,224 |
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 | $280,442 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,713 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $473,139 |
Contract administrator fees | 2016-12-31 | $24,198 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $885 |
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 | SEROTTA MADDOCKS EVANS & CO., CPA |
Accountancy firm EIN | 2016-12-31 | 581107697 |
2015 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $885 |
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 | $662,759 |
Total of all expenses incurred | 2015-12-31 | $128,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $101,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $664,908 |
Value of total assets at end of year | 2015-12-31 | $3,168,613 |
Value of total assets at beginning of year | 2015-12-31 | $2,633,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,446 |
Total interest from all sources | 2015-12-31 | $4,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $5,254 |
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 | $385,025 |
Participant contributions at end of year | 2015-12-31 | $102,345 |
Participant contributions at beginning of year | 2015-12-31 | $110,085 |
Participant contributions at end of year | 2015-12-31 | $208 |
Participant contributions at beginning of year | 2015-12-31 | $10,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $500 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $534,297 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,167,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,633,431 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,203,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,785,753 |
Interest on participant loans | 2015-12-31 | $4,792 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $861,242 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $712,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,941 |
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 | $279,883 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,197 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $14,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $101,016 |
Contract administrator fees | 2015-12-31 | $20,221 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $885 |
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 | SEROTTA MADDOCKS EVANS & CO., CPA |
Accountancy firm EIN | 2015-12-31 | 581107697 |
2014 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S PLAN 2014 401k financial data |
---|
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 | $6,142 |
Total income from all sources (including contributions) | 2014-12-31 | $755,083 |
Total of all expenses incurred | 2014-12-31 | $267,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $248,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $582,876 |
Value of total assets at end of year | 2014-12-31 | $2,633,431 |
Value of total assets at beginning of year | 2014-12-31 | $2,152,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,501 |
Total interest from all sources | 2014-12-31 | $4,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $4,080 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $323,465 |
Participant contributions at end of year | 2014-12-31 | $110,085 |
Participant contributions at beginning of year | 2014-12-31 | $90,126 |
Participant contributions at end of year | 2014-12-31 | $10,099 |
Participant contributions at beginning of year | 2014-12-31 | $13,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,142 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $501 |
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 | $487,342 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,633,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,146,089 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,785,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,262,989 |
Interest on participant loans | 2014-12-31 | $4,529 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $750,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $750,116 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $712,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $167,678 |
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 | $255,304 |
Employer contributions (assets) at end of year | 2014-12-31 | $14,988 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $248,240 |
Contract administrator fees | 2014-12-31 | $13,894 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SEROTTA MADDOCKS EVANS & CO., CPA'S |
Accountancy firm EIN | 2014-12-31 | 581107697 |
2013 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S 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 | $6,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,639 |
Total income from all sources (including contributions) | 2013-12-31 | $859,157 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $99,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $94,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $645,633 |
Value of total assets at end of year | 2013-12-31 | $2,152,231 |
Value of total assets at beginning of year | 2013-12-31 | $1,391,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,088 |
Total interest from all sources | 2013-12-31 | $2,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $139,163 |
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 | $366,294 |
Participant contributions at end of year | 2013-12-31 | $90,126 |
Participant contributions at beginning of year | 2013-12-31 | $36,606 |
Participant contributions at end of year | 2013-12-31 | $13,881 |
Participant contributions at beginning of year | 2013-12-31 | $21,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,007 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,639 |
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 | $760,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,146,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,385,988 |
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 | $1,262,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $752,282 |
Interest on participant loans | 2013-12-31 | $2,336 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $750,116 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $547,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $547,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $211,188 |
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 | $278,314 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,112 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,669 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $94,968 |
Contract administrator fees | 2013-12-31 | $4,088 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | SEROTTA MADDOCKS EVANS & CO., CPA'S |
Accountancy firm EIN | 2013-12-31 | 581107697 |
2012 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S 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 | $5,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,280 |
Total income from all sources (including contributions) | 2012-12-31 | $685,713 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $32,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $622,260 |
Value of total assets at end of year | 2012-12-31 | $1,391,627 |
Value of total assets at beginning of year | 2012-12-31 | $744,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $791 |
Total interest from all sources | 2012-12-31 | $669 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000 |
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 | $329,121 |
Participant contributions at end of year | 2012-12-31 | $36,606 |
Participant contributions at beginning of year | 2012-12-31 | $16,778 |
Participant contributions at end of year | 2012-12-31 | $21,847 |
Participant contributions at beginning of year | 2012-12-31 | $16,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,280 |
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 | $652,968 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,385,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $733,020 |
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 | $752,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $328,551 |
Interest on participant loans | 2012-12-31 | $669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $547,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $334,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $334,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $62,784 |
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 | $268,615 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,669 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $47,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,954 |
Contract administrator fees | 2012-12-31 | $791 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | SEROTTA MADDOCKS EVANS & CO., CPAS |
Accountancy firm EIN | 2012-12-31 | 581107697 |
2011 : GOODWILL INDUSTRIES OF MIDDLE GEORGIA 401(K) P/S 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 | $11,280 |
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 | $739,873 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $6,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $750,800 |
Value of total assets at end of year | 2011-12-31 | $744,300 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000 |
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 | $291,353 |
Participant contributions at end of year | 2011-12-31 | $16,778 |
Participant contributions at end of year | 2011-12-31 | $16,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $219,604 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,280 |
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 | $733,020 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $733,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $328,551 |
Interest earned on other investments | 2011-12-31 | $251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $334,385 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-11,178 |
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 | $239,843 |
Employer contributions (assets) at end of year | 2011-12-31 | $47,302 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $6,853 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | SEROTTA MADDOCKS EVANS & CO., CPAS |
Accountancy firm EIN | 2011-12-31 | 581107697 |