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GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 401k Plan overview

Plan NameGOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN
Plan identification number 001

GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. has sponsored the creation of one or more 401k plans.

Company Name:GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC.
Employer identification number (EIN):720546906
NAIC Classification:453310
NAIC Description:Used Merchandise Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ROBERT JOHNSON2023-10-11
0012021-01-01MARILYN CHAPMAN2022-10-16
0012020-01-01DR. MARILYN CHAPMAN2021-12-28
0012019-01-01
0012018-01-01MARILYN CHAPMAN2019-10-10 MARILYN CHAPMAN2019-10-10
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01
0012013-01-01
0012012-01-01FRANCES WILLIAMSON FRANCES WILLIAMSON2013-10-15

Plan Statistics for GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN

401k plan membership statisitcs for GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN

Measure Date Value
2022: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01721
Total number of active participants reported on line 7a of the Form 55002022-01-01701
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01750
Number of participants with account balances2022-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01684
Total number of active participants reported on line 7a of the Form 55002021-01-01777
Number of retired or separated participants receiving benefits2021-01-0111
Number of other retired or separated participants entitled to future benefits2021-01-0126
Total of all active and inactive participants2021-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01814
Number of participants with account balances2021-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-017
2020: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01632
Total number of active participants reported on line 7a of the Form 55002020-01-01652
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01679
Number of participants with account balances2020-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01576
Total number of active participants reported on line 7a of the Form 55002019-01-01591
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0121
Total of all active and inactive participants2019-01-01612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01612
Number of participants with account balances2019-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014
2018: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01574
Total number of active participants reported on line 7a of the Form 55002018-01-01584
Number of other retired or separated participants entitled to future benefits2018-01-0122
Total of all active and inactive participants2018-01-01606
Total participants2018-01-01606
Number of participants with account balances2018-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01545
Total number of active participants reported on line 7a of the Form 55002017-01-01563
Number of other retired or separated participants entitled to future benefits2017-01-0111
Total of all active and inactive participants2017-01-01574
Total participants2017-01-01574
Number of participants with account balances2017-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01531
Total number of active participants reported on line 7a of the Form 55002016-01-01538
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01545
Total participants2016-01-01545
Number of participants with account balances2016-01-0171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012
2015: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01502
Total number of active participants reported on line 7a of the Form 55002015-01-01525
Number of other retired or separated participants entitled to future benefits2015-01-016
Total of all active and inactive participants2015-01-01531
Total participants2015-01-01531
Number of participants with account balances2015-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01551
Total number of active participants reported on line 7a of the Form 55002014-01-01499
Number of other retired or separated participants entitled to future benefits2014-01-013
Total of all active and inactive participants2014-01-01502
Total participants2014-01-01502
Number of participants with account balances2014-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01524
Total number of active participants reported on line 7a of the Form 55002013-01-01545
Number of other retired or separated participants entitled to future benefits2013-01-016
Total of all active and inactive participants2013-01-01551
Total participants2013-01-01551
Number of participants with account balances2013-01-0156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01501
Total number of active participants reported on line 7a of the Form 55002012-01-01488
Number of other retired or separated participants entitled to future benefits2012-01-0136
Total of all active and inactive participants2012-01-01524
Total participants2012-01-01524
Number of participants with account balances2012-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0114

Financial Data on GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN

Measure Date Value
2022 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,791
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$196,599
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$195,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$158,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$333,410
Value of total assets at end of year2022-12-31$1,256,797
Value of total assets at beginning of year2022-12-31$1,251,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$36,112
Total interest from all sources2022-12-31$137
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$40,312
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$40,312
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$277,304
Participant contributions at end of year2022-12-31$188
Participant contributions at beginning of year2022-12-31$6,000
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$3,791
Administrative expenses (other) incurred2022-12-31$486
Total non interest bearing cash at end of year2022-12-31$1,727
Total non interest bearing cash at beginning of year2022-12-31$9,792
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$1,552
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,253,006
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,251,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$12,077
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,078,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,072,307
Interest on participant loans2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$176,292
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$163,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$163,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-177,260
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$56,106
Employer contributions (assets) at end of year2022-12-31$573
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$158,935
Contract administrator fees2022-12-31$23,549
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LAPORTE CPAS & BUSINESS ADVISOR
Accountancy firm EIN2022-12-31721088864
2021 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$397,967
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$290,818
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$258,698
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$293,349
Value of total assets at end of year2021-12-31$1,251,454
Value of total assets at beginning of year2021-12-31$1,144,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,120
Total interest from all sources2021-12-31$19
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,095
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$216,868
Participant contributions at end of year2021-12-31$6,000
Participant contributions at beginning of year2021-12-31$8,150
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$17,304
Administrative expenses (other) incurred2021-12-31$601
Total non interest bearing cash at end of year2021-12-31$9,792
Total non interest bearing cash at beginning of year2021-12-31$403
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$107,149
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,251,454
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,144,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$11,476
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,072,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$964,938
Interest on participant loans2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$163,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$167,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$167,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$84,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$59,177
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$258,698
Contract administrator fees2021-12-31$20,043
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LAPORTE CPAS & BUSINESS ADVISOR
Accountancy firm EIN2021-12-31721088864
2020 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$314,609
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$191,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$164,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$220,213
Value of total assets at end of year2020-12-31$1,144,305
Value of total assets at beginning of year2020-12-31$1,021,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$27,368
Total interest from all sources2020-12-31$666
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$13,900
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$13,900
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$169,773
Participant contributions at end of year2020-12-31$8,150
Participant contributions at beginning of year2020-12-31$975
Administrative expenses (other) incurred2020-12-31$1,242
Total non interest bearing cash at end of year2020-12-31$403
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$122,938
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,144,305
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,021,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$9,537
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$964,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,017,718
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$167,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$79,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$50,440
Employer contributions (assets) at end of year2020-12-31$2,918
Employer contributions (assets) at beginning of year2020-12-31$50
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$164,303
Contract administrator fees2020-12-31$16,589
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2020-12-31721088864
2019 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$355,476
Total income from all sources (including contributions)2019-12-31$355,476
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$92,011
Total of all expenses incurred2019-12-31$92,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$74,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$74,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$238,545
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$238,545
Value of total assets at end of year2019-12-31$1,021,367
Value of total assets at end of year2019-12-31$1,021,367
Value of total assets at beginning of year2019-12-31$757,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,430
Total interest from all sources2019-12-31$194
Total interest from all sources2019-12-31$194
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,936
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$18,936
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$18,936
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$18,936
Administrative expenses professional fees incurred2019-12-31$10,261
Administrative expenses professional fees incurred2019-12-31$10,261
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$180,461
Contributions received from participants2019-12-31$180,461
Participant contributions at end of year2019-12-31$975
Participant contributions at end of year2019-12-31$975
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$606
Administrative expenses (other) incurred2019-12-31$606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$263,465
Value of net income/loss2019-12-31$263,465
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,021,367
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,021,367
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$757,902
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$757,902
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$4,546
Investment advisory and management fees2019-12-31$4,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,017,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,017,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$512,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$512,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$245,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$245,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$97,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$97,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$58,084
Contributions received in cash from employer2019-12-31$58,084
Employer contributions (assets) at end of year2019-12-31$50
Employer contributions (assets) at end of year2019-12-31$50
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$74,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$74,581
Contract administrator fees2019-12-31$2,017
Contract administrator fees2019-12-31$2,017
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm name2019-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2019-12-31721088864
Accountancy firm EIN2019-12-31721088864
2018 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$151,164
Total of all expenses incurred2018-12-31$131,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$127,859
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$191,415
Value of total assets at end of year2018-12-31$757,902
Value of total assets at beginning of year2018-12-31$738,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,960
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$36,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$36,669
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$144,003
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$5,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$19,345
Value of net assets at end of year (total assets less liabilities)2018-12-31$757,902
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$738,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$512,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$556,051
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$245,795
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$175,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-76,920
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$47,412
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$1,689
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$127,859
Contract administrator fees2018-12-31$3,960
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2018-12-31721088864
2017 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$253,787
Total of all expenses incurred2017-12-31$178,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$173,959
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$180,239
Value of total assets at end of year2017-12-31$738,557
Value of total assets at beginning of year2017-12-31$663,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,978
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$34,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$34,412
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$139,289
Participant contributions at end of year2017-12-31$5,454
Participant contributions at beginning of year2017-12-31$5,299
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$74,850
Value of net assets at end of year (total assets less liabilities)2017-12-31$738,557
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$663,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$556,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$523,136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$175,363
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$133,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$39,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$40,950
Employer contributions (assets) at end of year2017-12-31$1,689
Employer contributions (assets) at beginning of year2017-12-31$1,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$173,959
Contract administrator fees2017-12-31$4,978
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2017-12-31721088864
2016 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$212,906
Total of all expenses incurred2016-12-31$79,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$75,899
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$177,247
Value of total assets at end of year2016-12-31$663,707
Value of total assets at beginning of year2016-12-31$530,296
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,596
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$15,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$15,360
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$65,692
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$137,175
Participant contributions at end of year2016-12-31$5,299
Other income not declared elsewhere2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$133,411
Value of net assets at end of year (total assets less liabilities)2016-12-31$663,707
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$530,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$523,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$422,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$133,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$108,140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$20,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$40,072
Employer contributions (assets) at end of year2016-12-31$1,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$75,899
Contract administrator fees2016-12-31$3,596
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2016-12-31721088864
2015 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$147,438
Total of all expenses incurred2015-12-31$23,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$19,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$157,996
Value of total assets at end of year2015-12-31$530,296
Value of total assets at beginning of year2015-12-31$405,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,372
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$53,030
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$126,578
Other income not declared elsewhere2015-12-31$19,840
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$124,416
Value of net assets at end of year (total assets less liabilities)2015-12-31$530,296
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$405,880
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$422,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$299,068
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$108,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$106,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-30,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$31,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$19,650
Contract administrator fees2015-12-31$3,372
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2015-12-31721088864
2014 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$139,315
Total of all expenses incurred2014-12-31$24,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$21,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$128,295
Value of total assets at end of year2014-12-31$405,880
Value of total assets at beginning of year2014-12-31$291,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,795
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$106,786
Other income not declared elsewhere2014-12-31$-5,732
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$114,637
Value of net assets at end of year (total assets less liabilities)2014-12-31$405,880
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$291,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$299,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$220,420
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$106,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$70,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$16,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$21,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$21,883
Contract administrator fees2014-12-31$2,795
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2014-12-31721088864
2013 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$155,877
Total of all expenses incurred2013-12-31$25,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$22,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$129,575
Value of total assets at end of year2013-12-31$291,243
Value of total assets at beginning of year2013-12-31$160,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,764
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$92,185
Other income not declared elsewhere2013-12-31$1,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$130,726
Value of net assets at end of year (total assets less liabilities)2013-12-31$291,243
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$160,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$220,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$110,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$70,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$49,797
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$24,782
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$37,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$22,387
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2013-12-31721088864
2012 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$128,968
Total of all expenses incurred2012-12-31$18,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$17,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$121,288
Value of total assets at end of year2012-12-31$160,517
Value of total assets at beginning of year2012-12-31$50,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,513
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$1,513
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$81,400
Other income not declared elsewhere2012-12-31$935
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$110,059
Value of net assets at end of year (total assets less liabilities)2012-12-31$160,517
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$50,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$110,720
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$35,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$49,797
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$15,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$6,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$39,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$17,396
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2012-12-31721088864
2011 : GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$51,648
Total of all expenses incurred2011-12-31$1,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$50,783
Value of total assets at end of year2011-12-31$50,458
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$315
Total interest from all sources2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$33,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$50,458
Value of net assets at end of year (total assets less liabilities)2011-12-31$50,458
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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$35,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$15,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$758
Net investment gain or loss from common/collective trusts2011-12-31$107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$16,961
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$875
Contract administrator fees2011-12-31$315
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LAPORTE CPAS & BUSINESS ADVISORS
Accountancy firm EIN2011-12-31721088864

Form 5500 Responses for GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN

2022: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GOODWILL INDUSTRIES OF SOUTHEAST LOUISIANA, INC. 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200987
Policy instance 1
Insurance contract or identification number200987
Number of Individuals Covered45
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $313
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $313
Amount paid for insurance broker fees0
Insurance broker organization code?3
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200987
Policy instance 1
Insurance contract or identification number200987
Number of Individuals Covered45
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $729
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $729
Insurance broker organization code?3
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200987
Policy instance 1
Insurance contract or identification number200987
Number of Individuals Covered40
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $543
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $543
Insurance broker organization code?3
Insurance broker nameJOSEPH O'SULLIVAN
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200987
Policy instance 1
Insurance contract or identification number200987
Number of Individuals Covered40
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $431
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $431
Insurance broker organization code?3
Insurance broker nameJOSEPH O'SULLIVAN
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200987
Policy instance 1
Insurance contract or identification number200987
Number of Individuals Covered37
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $403
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $403
Insurance broker organization code?3
Insurance broker nameJOSEPH O'SULLIVAN
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200987
Policy instance 1
Insurance contract or identification number200987
Number of Individuals Covered37
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $376
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $376
Insurance broker organization code?3
Insurance broker nameJOSEPH O'SULLIVAN
SECURITY BENEFIT LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68675 )
Policy contract number200987
Policy instance 1
Insurance contract or identification number200987
Number of Individuals Covered37
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $437
Total amount of fees paid to insurance companyUSD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?Yes
Commission paid to Insurance BrokerUSD $437
Insurance broker organization code?3
Insurance broker nameJOSEPH O'SULLIVAN

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