GOODWILL INDUSTRIES-MANASOTA, INC. has sponsored the creation of one or more 401k plans.
Additional information about GOODWILL INDUSTRIES-MANASOTA, INC.
Submission information for form 5500 for 401k plan GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN
401k plan membership statisitcs for GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN
Measure | Date | Value |
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2022 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-144,752 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $748,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $737,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $617,366 |
Value of total assets at end of year | 2022-12-31 | $4,551,911 |
Value of total assets at beginning of year | 2022-12-31 | $5,445,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,423 |
Total interest from all sources | 2022-12-31 | $6,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,446 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,446 |
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 | $386,664 |
Participant contributions at end of year | 2022-12-31 | $112,166 |
Participant contributions at beginning of year | 2022-12-31 | $133,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-893,234 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,551,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,445,143 |
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 | $11,423 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,422,488 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,975,425 |
Interest on participant loans | 2022-12-31 | $6,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,017,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $335,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-775,593 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $225,985 |
Employer contributions (assets) at end of year | 2022-12-31 | $11 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $737,059 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2022-12-31 | 580692043 |
2021 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,150,981 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $469,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $437,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $592,822 |
Value of total assets at end of year | 2021-12-31 | $5,445,143 |
Value of total assets at beginning of year | 2021-12-31 | $4,763,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,891 |
Total interest from all sources | 2021-12-31 | $6,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,891 |
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 | $376,205 |
Participant contributions at end of year | 2021-12-31 | $133,943 |
Participant contributions at beginning of year | 2021-12-31 | $137,818 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $681,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,445,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,763,406 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,975,425 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,871,078 |
Interest on participant loans | 2021-12-31 | $6,045 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $335,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $754,510 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $552,114 |
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 | $216,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $437,353 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2021-12-31 | 580692043 |
2020 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $940,481 |
Total loss/gain on sale of assets | 2020-12-31 | $375,179 |
Total of all expenses incurred | 2020-12-31 | $996,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $987,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $555,888 |
Value of total assets at end of year | 2020-12-31 | $4,763,406 |
Value of total assets at beginning of year | 2020-12-31 | $4,819,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,964 |
Total interest from all sources | 2020-12-31 | $9,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,964 |
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 | $340,271 |
Participant contributions at end of year | 2020-12-31 | $137,818 |
Participant contributions at beginning of year | 2020-12-31 | $197,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,402 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-56,074 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,763,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,819,480 |
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 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,871,078 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,519,669 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $9,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $754,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,753 |
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 | $203,215 |
Income. Dividends from preferred stock | 2020-12-31 | $9 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $987,591 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $375,179 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2020-12-31 | 580692043 |
2019 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,372,184 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $776,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $753,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,725 |
Value of total assets at end of year | 2019-12-31 | $4,819,480 |
Value of total assets at beginning of year | 2019-12-31 | $4,223,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,584 |
Total interest from all sources | 2019-12-31 | $9,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $357,168 |
Participant contributions at end of year | 2019-12-31 | $197,058 |
Participant contributions at beginning of year | 2019-12-31 | $213,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,459 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $595,662 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,819,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,223,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,519,669 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,595,147 |
Interest on participant loans | 2019-12-31 | $9,762 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $415,670 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $793,697 |
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 | Yes |
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 | $209,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,938 |
Contract administrator fees | 2019-12-31 | $22,584 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2019-12-31 | 580692043 |
2018 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $617,139 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $709,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $691,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $798,950 |
Value of total assets at end of year | 2018-12-31 | $4,223,818 |
Value of total assets at beginning of year | 2018-12-31 | $4,315,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,777 |
Total interest from all sources | 2018-12-31 | $11,809 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-487 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-487 |
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 | $404,894 |
Participant contributions at end of year | 2018-12-31 | $213,001 |
Participant contributions at beginning of year | 2018-12-31 | $240,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash 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 | $-92,179 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,223,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,315,997 |
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 | $17,777 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,595,147 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,075,030 |
Interest on participant loans | 2018-12-31 | $11,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $415,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $58 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,133 |
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 | $223,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $691,541 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2018-12-31 | 580692043 |
2017 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,186,559 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $630,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $603,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,498 |
Value of total assets at end of year | 2017-12-31 | $4,315,997 |
Value of total assets at beginning of year | 2017-12-31 | $3,760,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,622 |
Total interest from all sources | 2017-12-31 | $9,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $26,622 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $375,741 |
Participant contributions at end of year | 2017-12-31 | $240,909 |
Participant contributions at beginning of year | 2017-12-31 | $150,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning 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 | $555,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,315,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,760,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,075,030 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,609,990 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $9,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $58 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $584,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $216,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $603,999 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2017-12-31 | 580692043 |
2016 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,080,480 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $368,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $839,747 |
Value of total assets at end of year | 2016-12-31 | $3,760,059 |
Value of total assets at beginning of year | 2016-12-31 | $3,047,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,632 |
Total interest from all sources | 2016-12-31 | $4,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
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 | $397,401 |
Participant contributions at end of year | 2016-12-31 | $150,069 |
Participant contributions at beginning of year | 2016-12-31 | $58,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $597 |
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 | $712,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,760,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,047,872 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,609,990 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,988,607 |
Interest on participant loans | 2016-12-31 | $4,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,902 |
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 | $230,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,661 |
Contract administrator fees | 2016-12-31 | $22,632 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2016-12-31 | 580692043 |
2015 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $601,368 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $370,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,947 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $662,899 |
Value of total assets at end of year | 2015-12-31 | $3,047,872 |
Value of total assets at beginning of year | 2015-12-31 | $2,816,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,327 |
Total interest from all sources | 2015-12-31 | $3,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $3,855 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
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 | $371,479 |
Participant contributions at end of year | 2015-12-31 | $58,668 |
Participant contributions at beginning of year | 2015-12-31 | $71,933 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,016 |
Total non interest bearing cash at end of year | 2015-12-31 | $597 |
Total non interest bearing cash at beginning 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 | $231,094 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,047,872 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,816,778 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,988,607 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,744,845 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $3,793 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-65,324 |
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 | $206,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,947 |
Contract administrator fees | 2015-12-31 | $20,472 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2015-12-31 | 580692043 |
2014 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $673,446 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $965,193 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $939,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $540,302 |
Value of total assets at end of year | 2014-12-31 | $2,816,778 |
Value of total assets at beginning of year | 2014-12-31 | $3,108,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,489 |
Total interest from all sources | 2014-12-31 | $3,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,985 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $337,767 |
Participant contributions at end of year | 2014-12-31 | $71,933 |
Participant contributions at beginning of year | 2014-12-31 | $40,139 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,750 |
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 | $-291,747 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,816,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,108,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,744,845 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,068,386 |
Interest on participant loans | 2014-12-31 | $3,250 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $129,894 |
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 | $181,785 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $939,704 |
Contract administrator fees | 2014-12-31 | $22,504 |
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 | MAULDIN & JENKINS |
Accountancy firm EIN | 2014-12-31 | 580692043 |
2013 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $730,113 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $155,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $415,909 |
Value of total assets at end of year | 2013-12-31 | $3,108,525 |
Value of total assets at beginning of year | 2013-12-31 | $2,533,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,669 |
Total interest from all sources | 2013-12-31 | $2,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,669 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $259,059 |
Participant contributions at end of year | 2013-12-31 | $40,139 |
Participant contributions at beginning of year | 2013-12-31 | $60,706 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,928 |
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 | $574,587 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,108,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,533,938 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,068,386 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,468,105 |
Interest on participant loans | 2013-12-31 | $2,699 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $311,505 |
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 | $156,850 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,857 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2013-12-31 | 580692043 |
2012 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $649,104 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $94,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,630 |
Value of total assets at end of year | 2012-12-31 | $2,533,938 |
Value of total assets at beginning of year | 2012-12-31 | $1,979,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,319 |
Total interest from all sources | 2012-12-31 | $3,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,833 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $255,833 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,315 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $242,186 |
Participant contributions at end of year | 2012-12-31 | $60,706 |
Participant contributions at beginning of year | 2012-12-31 | $77,238 |
Participant contributions at end of year | 2012-12-31 | $4,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $719 |
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 | $554,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,533,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,979,104 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,468,105 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,893,508 |
Interest on participant loans | 2012-12-31 | $3,641 |
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 | $146,725 |
Employer contributions (assets) at end of year | 2012-12-31 | $199 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,951 |
Contract administrator fees | 2012-12-31 | $16,004 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MAULDIN & JENKINS |
Accountancy firm EIN | 2012-12-31 | 580692043 |
2011 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,026,978 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $47,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,286 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,106,330 |
Value of total assets at end of year | 2011-12-31 | $1,979,104 |
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 | $13,235 |
Total interest from all sources | 2011-12-31 | $3,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-83,062 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-83,062 |
Administrative expenses professional fees incurred | 2011-12-31 | $13,235 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $214,211 |
Participant contributions at end of year | 2011-12-31 | $77,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,766,249 |
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 | $1,979,104 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,979,104 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,893,508 |
Interest on participant loans | 2011-12-31 | $3,710 |
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 | $125,870 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,286 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BOBBIT, PITTENGER & COMPANY |
Accountancy firm EIN | 2011-12-31 | 650437100 |