HOSPITALITY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,061 |
| Total income from all sources (including contributions) | 2023-12-31 | $558,356 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $89,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $55,895 |
| Value of total corrective distributions | 2023-12-31 | $12,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $269,824 |
| Value of total assets at end of year | 2023-12-31 | $3,556,760 |
| Value of total assets at beginning of year | 2023-12-31 | $3,080,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,161 |
| Total interest from all sources | 2023-12-31 | $2,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $223,909 |
| Participant contributions at end of year | 2023-12-31 | $30,716 |
| Participant contributions at beginning of year | 2023-12-31 | $31,530 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,462,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,441,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,354 |
| Other income not declared elsewhere | 2023-12-31 | $3,597 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,548 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $468,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,544,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,075,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,061,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,607,793 |
| Interest on participant loans | 2023-12-31 | $2,201 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $282,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $44,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $55,895 |
| Contract administrator fees | 2023-12-31 | $18,774 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $12,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $5,061 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2023-12-31 | 710650689 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $12,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,061 |
| Total income from all sources (including contributions) | 2023-01-01 | $558,356 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $89,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $55,895 |
| Value of total corrective distributions | 2023-01-01 | $12,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $269,824 |
| Value of total assets at end of year | 2023-01-01 | $3,556,760 |
| Value of total assets at beginning of year | 2023-01-01 | $3,080,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,161 |
| Total interest from all sources | 2023-01-01 | $2,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $223,909 |
| Participant contributions at end of year | 2023-01-01 | $30,716 |
| Participant contributions at beginning of year | 2023-01-01 | $31,530 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,462,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,441,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,354 |
| Other income not declared elsewhere | 2023-01-01 | $3,597 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,548 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $468,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,544,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,075,460 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,061,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,607,793 |
| Interest on participant loans | 2023-01-01 | $2,201 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $282,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $44,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $55,895 |
| Contract administrator fees | 2023-01-01 | $18,774 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $12,615 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $5,061 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2023-01-01 | 710650689 |
| 2022 : ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,061 |
| 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 | $135,357 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $220,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $193,989 |
| Value of total corrective distributions | 2022-12-31 | $4,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $273,151 |
| Value of total assets at end of year | 2022-12-31 | $3,080,521 |
| Value of total assets at beginning of year | 2022-12-31 | $3,160,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,270 |
| Total interest from all sources | 2022-12-31 | $2,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,489 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $192,478 |
| Participant contributions at end of year | 2022-12-31 | $31,530 |
| Participant contributions at beginning of year | 2022-12-31 | $54,629 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,441,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,158,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,541 |
| Other income not declared elsewhere | 2022-12-31 | $195,949 |
| Total non interest bearing cash at end of year | 2022-12-31 | $10 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $595 |
| 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 | $-85,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,075,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,160,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,607,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,947,100 |
| Interest on participant loans | 2022-12-31 | $2,385 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-336,128 |
| 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 | $37,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $193,989 |
| Contract administrator fees | 2022-12-31 | $17,371 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $5,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2022-12-31 | 710650689 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $135,357 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $220,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $193,989 |
| Value of total corrective distributions | 2022-01-01 | $4,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $273,151 |
| Value of total assets at end of year | 2022-01-01 | $3,080,521 |
| Value of total assets at beginning of year | 2022-01-01 | $3,160,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $22,270 |
| Total interest from all sources | 2022-01-01 | $2,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,489 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $192,478 |
| Participant contributions at end of year | 2022-01-01 | $31,530 |
| Participant contributions at beginning of year | 2022-01-01 | $54,629 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,441,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,158,422 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $43,541 |
| Other income not declared elsewhere | 2022-01-01 | $195,949 |
| Total non interest bearing cash at end of year | 2022-01-01 | $10 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $595 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-85,286 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,075,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,160,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,607,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,947,100 |
| Interest on participant loans | 2022-01-01 | $2,385 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-336,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $37,132 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $193,989 |
| Contract administrator fees | 2022-01-01 | $17,371 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $5,061 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $0 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2022-01-01 | 710650689 |
| 2021 : ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $478,364 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $124,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $104,159 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $149,511 |
| Value of total assets at end of year | 2021-12-31 | $3,160,746 |
| Value of total assets at beginning of year | 2021-12-31 | $2,807,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,496 |
| Total interest from all sources | 2021-12-31 | $3,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $160 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $124,484 |
| Participant contributions at end of year | 2021-12-31 | $54,629 |
| Participant contributions at beginning of year | 2021-12-31 | $81,469 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,158,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $307,234 |
| Other income not declared elsewhere | 2021-12-31 | $4 |
| Total non interest bearing cash at end of year | 2021-12-31 | $595 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,054 |
| 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 | $353,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,160,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,807,381 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $25 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,947,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,416,576 |
| Interest on participant loans | 2021-12-31 | $3,718 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $325,131 |
| 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 | $25,027 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $104,159 |
| Contract administrator fees | 2021-12-31 | $20,311 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HCJ CPAS & ADVISORS, PLLC |
| Accountancy firm EIN | 2021-12-31 | 710650689 |
| 2020 : ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $676,814 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $228,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $202,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $249,086 |
| Value of total assets at end of year | 2020-12-31 | $2,807,381 |
| Value of total assets at beginning of year | 2020-12-31 | $2,358,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,468 |
| Total interest from all sources | 2020-12-31 | $5,766 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $487 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $106,515 |
| Participant contributions at end of year | 2020-12-31 | $81,469 |
| Participant contributions at beginning of year | 2020-12-31 | $108,085 |
| 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 | $117,629 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,054 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $448,654 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,807,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,358,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $4,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,723,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,249,045 |
| Interest on participant loans | 2020-12-31 | $5,766 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $421,962 |
| 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 | $24,942 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,048 |
| 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 | $202,692 |
| Contract administrator fees | 2020-12-31 | $20,193 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2020-12-31 | 731413977 |
| 2019 : ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $578,668 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $95,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $75,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $209,081 |
| Value of total assets at end of year | 2019-12-31 | $2,358,727 |
| Value of total assets at beginning of year | 2019-12-31 | $1,875,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,422 |
| Total interest from all sources | 2019-12-31 | $5,627 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $173,130 |
| Participant contributions at end of year | 2019-12-31 | $108,085 |
| Participant contributions at beginning of year | 2019-12-31 | $97,527 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $29 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,597 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $990 |
| 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 | $483,402 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,358,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,875,325 |
| 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 | $2,249,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,776,772 |
| Interest on participant loans | 2019-12-31 | $5,627 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $363,960 |
| 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 | $35,951 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $7 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $75,844 |
| Contract administrator fees | 2019-12-31 | $19,422 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2019-12-31 | 731413977 |
| 2018 : ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $142,808 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,011,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $987,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $232,022 |
| Value of total assets at end of year | 2018-12-31 | $1,875,325 |
| Value of total assets at beginning of year | 2018-12-31 | $2,743,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,517 |
| Total interest from all sources | 2018-12-31 | $3,407 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $189,610 |
| Participant contributions at end of year | 2018-12-31 | $97,527 |
| Participant contributions at beginning of year | 2018-12-31 | $70,872 |
| Participant contributions at end of year | 2018-12-31 | $29 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,804 |
| Total non interest bearing cash at end of year | 2018-12-31 | $990 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,944 |
| 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 | $-868,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,875,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,743,653 |
| 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 | $4,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,776,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,668,837 |
| Interest on participant loans | 2018-12-31 | $3,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,621 |
| 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 | Yes |
| 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 | $35,608 |
| Employer contributions (assets) at end of year | 2018-12-31 | $7 |
| 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 | $987,619 |
| Contract administrator fees | 2018-12-31 | $18,522 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2018-12-31 | 731413977 |
| 2017 : ROBERT M. GOFF AND ASSOCIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $645,352 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $218,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,068 |
| Value of total assets at end of year | 2017-12-31 | $2,743,653 |
| Value of total assets at beginning of year | 2017-12-31 | $2,317,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,392 |
| Total interest from all sources | 2017-12-31 | $3,562 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $180,612 |
| Participant contributions at end of year | 2017-12-31 | $70,872 |
| Participant contributions at beginning of year | 2017-12-31 | $58,056 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,210 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,944 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $85 |
| 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 | $426,583 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,743,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,317,070 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $9,173 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,668,837 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,258,929 |
| Interest on participant loans | 2017-12-31 | $3,562 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $421,722 |
| 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 | $38,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $188,377 |
| Contract administrator fees | 2017-12-31 | $21,219 |
| 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 | HOGANTAYLOR LLP |
| Accountancy firm EIN | 2017-12-31 | 731413977 |
