GOODWILL INDUSTRIES OF SW OK & N TEXAS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN
401k plan membership statisitcs for GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN
Measure | Date | Value |
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2022 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-41,590 |
Total of all expenses incurred | 2022-12-31 | $91,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $91,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $139,431 |
Value of total assets at end of year | 2022-12-31 | $910,402 |
Value of total assets at beginning of year | 2022-12-31 | $1,043,762 |
Total interest from all sources | 2022-12-31 | $4,425 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $84,680 |
Participant contributions at end of year | 2022-12-31 | $106,556 |
Participant contributions at beginning of year | 2022-12-31 | $94,667 |
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 | $-133,360 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $910,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,043,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $803,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $949,095 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $4,425 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-185,446 |
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 | $54,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $91,770 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2022-12-31 | 260852716 |
2021 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $253,373 |
Total of all expenses incurred | 2021-12-31 | $42,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $156,706 |
Value of total assets at end of year | 2021-12-31 | $1,043,762 |
Value of total assets at beginning of year | 2021-12-31 | $833,025 |
Total interest from all sources | 2021-12-31 | $5,861 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $123,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $95,556 |
Participant contributions at end of year | 2021-12-31 | $94,667 |
Participant contributions at beginning of year | 2021-12-31 | $108,697 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $210,737 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,043,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $833,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $949,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $724,328 |
Interest on participant loans | 2021-12-31 | $5,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $90,806 |
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 | $61,150 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,636 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | ROSE ROCK CPAS |
Accountancy firm EIN | 2021-12-31 | 260852716 |
2020 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $251,527 |
Total of all expenses incurred | 2020-12-31 | $371,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $367,164 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $162,494 |
Value of total assets at end of year | 2020-12-31 | $833,025 |
Value of total assets at beginning of year | 2020-12-31 | $952,903 |
Total interest from all sources | 2020-12-31 | $3,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $123,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $96,249 |
Participant contributions at end of year | 2020-12-31 | $108,697 |
Participant contributions at beginning of year | 2020-12-31 | $65,972 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
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 | $-119,878 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $833,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $952,903 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $724,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $886,931 |
Interest on participant loans | 2020-12-31 | $3,170 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $85,863 |
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 | $63,545 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $367,164 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ROSE ROCK CPAS |
Accountancy firm EIN | 2020-12-31 | 260852716 |
2019 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $288,883 |
Total of all expenses incurred | 2019-12-31 | $106,964 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $94,889 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $142,553 |
Value of total assets at end of year | 2019-12-31 | $952,903 |
Value of total assets at beginning of year | 2019-12-31 | $770,984 |
Total interest from all sources | 2019-12-31 | $4,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $123,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $87,610 |
Participant contributions at end of year | 2019-12-31 | $65,972 |
Participant contributions at beginning of year | 2019-12-31 | $76,700 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $181,919 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $952,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $770,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $886,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $694,284 |
Interest on participant loans | 2019-12-31 | $4,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $141,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $54,943 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,889 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2019-12-31 | 260852716 |
2018 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $89,205 |
Total of all expenses incurred | 2018-12-31 | $121,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $100,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $141,677 |
Value of total assets at end of year | 2018-12-31 | $770,984 |
Value of total assets at beginning of year | 2018-12-31 | $802,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,970 |
Total interest from all sources | 2018-12-31 | $3,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $123,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $80,447 |
Participant contributions at end of year | 2018-12-31 | $76,700 |
Participant contributions at beginning of year | 2018-12-31 | $61,166 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $-31,858 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $770,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $802,842 |
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 | $15,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $694,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $741,676 |
Interest on participant loans | 2018-12-31 | $3,449 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-55,921 |
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 | $61,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $100,093 |
Contract administrator fees | 2018-12-31 | $5,023 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2018-12-31 | 260852716 |
2017 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $276,581 |
Total of all expenses incurred | 2017-12-31 | $112,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $187,443 |
Value of total assets at end of year | 2017-12-31 | $802,842 |
Value of total assets at beginning of year | 2017-12-31 | $639,243 |
Total interest from all sources | 2017-12-31 | $3,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $80,053 |
Participant contributions at end of year | 2017-12-31 | $61,166 |
Participant contributions at beginning of year | 2017-12-31 | $63,837 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $45,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $163,599 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $802,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $639,243 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $741,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $575,406 |
Interest on participant loans | 2017-12-31 | $3,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $86,090 |
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 | $62,272 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,982 |
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 | ROSE ROCK CPAS |
Accountancy firm EIN | 2017-12-31 | 260852716 |
2016 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $191,373 |
Total of all expenses incurred | 2016-12-31 | $82,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $77,250 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $158,656 |
Value of total assets at end of year | 2016-12-31 | $639,243 |
Value of total assets at beginning of year | 2016-12-31 | $530,018 |
Total interest from all sources | 2016-12-31 | $2,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $90,796 |
Participant contributions at end of year | 2016-12-31 | $63,837 |
Participant contributions at beginning of year | 2016-12-31 | $50,187 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,755 |
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 | $109,225 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $639,243 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $530,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $575,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $478,076 |
Interest on participant loans | 2016-12-31 | $2,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,437 |
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 | $67,860 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $77,250 |
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 | BLEDSOE AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 260852716 |
2015 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $137,718 |
Total of all expenses incurred | 2015-12-31 | $33,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,982 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $155,152 |
Value of total assets at end of year | 2015-12-31 | $530,018 |
Value of total assets at beginning of year | 2015-12-31 | $425,717 |
Total interest from all sources | 2015-12-31 | $1,911 |
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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $88,437 |
Participant contributions at end of year | 2015-12-31 | $50,187 |
Participant contributions at beginning of year | 2015-12-31 | $45,389 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $128 |
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 | $104,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $530,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $425,717 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $478,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $380,200 |
Interest on participant loans | 2015-12-31 | $1,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-19,345 |
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 | $66,715 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,982 |
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 | BLEDSOE AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 260852716 |
2014 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $163,267 |
Total of all expenses incurred | 2014-12-31 | $55,052 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $41,682 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $145,126 |
Value of total assets at end of year | 2014-12-31 | $425,717 |
Value of total assets at beginning of year | 2014-12-31 | $317,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,455 |
Total interest from all sources | 2014-12-31 | $1,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $91,616 |
Participant contributions at end of year | 2014-12-31 | $45,389 |
Participant contributions at beginning of year | 2014-12-31 | $11,119 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $4,052 |
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 | $108,215 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $425,717 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $317,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $1,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $380,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $305,569 |
Interest on participant loans | 2014-12-31 | $1,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $16,546 |
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 | $53,510 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $41,682 |
Contract administrator fees | 2014-12-31 | $3,504 |
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 | BLEDSOE AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 260852716 |
2013 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $206,919 |
Total of all expenses incurred | 2013-12-31 | $37,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $26,894 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $166,330 |
Value of total assets at end of year | 2013-12-31 | $317,502 |
Value of total assets at beginning of year | 2013-12-31 | $147,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,274 |
Total interest from all sources | 2013-12-31 | $250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,075 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $66,420 |
Participant contributions at end of year | 2013-12-31 | $11,119 |
Participant contributions at beginning of year | 2013-12-31 | $6,192 |
Participant contributions at end of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $70,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $138 |
Other income not declared elsewhere | 2013-12-31 | $40,339 |
Administrative expenses (other) incurred | 2013-12-31 | $2,940 |
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 | $169,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $317,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $147,751 |
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 |
Investment advisory and management fees | 2013-12-31 | $1,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $305,569 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $141,421 |
Interest on participant loans | 2013-12-31 | $250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
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 | $29,385 |
Employer contributions (assets) at end of year | 2013-12-31 | $814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $26,894 |
Contract administrator fees | 2013-12-31 | $4,893 |
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 | BLEDSOE & ASSOCIATES, PLLC |
Accountancy firm EIN | 2013-12-31 | 260852716 |
2012 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $79,424 |
Total of all expenses incurred | 2012-12-31 | $31,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $65,580 |
Value of total assets at end of year | 2012-12-31 | $147,751 |
Value of total assets at beginning of year | 2012-12-31 | $100,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,542 |
Total interest from all sources | 2012-12-31 | $181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $42,068 |
Participant contributions at end of year | 2012-12-31 | $6,192 |
Participant contributions at beginning of year | 2012-12-31 | $5,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $181 |
Other income not declared elsewhere | 2012-12-31 | $13,663 |
Administrative expenses (other) incurred | 2012-12-31 | $1,858 |
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 | $47,717 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $147,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,034 |
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 |
Investment advisory and management fees | 2012-12-31 | $713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $141,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $94,363 |
Interest on participant loans | 2012-12-31 | $181 |
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 | $23,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,165 |
Contract administrator fees | 2012-12-31 | $2,971 |
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 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2012-12-31 | 260852716 |
2011 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $51,794 |
Total of all expenses incurred | 2011-12-31 | $59,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $53,483 |
Value of total assets at end of year | 2011-12-31 | $100,034 |
Value of total assets at beginning of year | 2011-12-31 | $107,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,305 |
Total interest from all sources | 2011-12-31 | $307 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $28,070 |
Participant contributions at end of year | 2011-12-31 | $5,490 |
Participant contributions at beginning of year | 2011-12-31 | $7,548 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $181 |
Administrative expenses (other) incurred | 2011-12-31 | $1,658 |
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 | $-7,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $100,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $107,757 |
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 |
Investment advisory and management fees | 2011-12-31 | $650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $94,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $100,209 |
Interest on participant loans | 2011-12-31 | $307 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,996 |
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 | $25,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,212 |
Contract administrator fees | 2011-12-31 | $2,997 |
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 | BLEDSOE & ASSOC., PLLC |
Accountancy firm EIN | 2011-12-31 | 260852716 |
2010 : GOODWILL INDUSTRIES OF SOUTHWEST OKLAHOMA & NORTH TEXAS 403(B) PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $49,854 |
Total of all expenses incurred | 2010-12-31 | $51,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $50,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $42,704 |
Value of total assets at end of year | 2010-12-31 | $107,757 |
Value of total assets at beginning of year | 2010-12-31 | $109,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,366 |
Total interest from all sources | 2010-12-31 | $257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $23,386 |
Participant contributions at end of year | 2010-12-31 | $7,548 |
Participant contributions at beginning of year | 2010-12-31 | $4,765 |
Administrative expenses (other) incurred | 2010-12-31 | $171 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-2,141 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $107,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $109,898 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $100,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $105,133 |
Interest on participant loans | 2010-12-31 | $257 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $19,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $50,629 |
Contract administrator fees | 2010-12-31 | $1,195 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | TBD |
Accountancy firm EIN | 2010-12-31 | 999999999 |