GOLDILOCKS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDILOCKS CORPORATION PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2013 : GOLDILOCKS CORPORATION PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $69,582 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $69,582 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $25,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,619 |
| Total income from all sources (including contributions) | 2013-06-30 | $222,814 |
| Total loss/gain on sale of assets | 2013-06-30 | $12,595 |
| Total of all expenses incurred | 2013-06-30 | $75,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $35,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $1,852,408 |
| Value of total assets at beginning of year | 2013-06-30 | $1,689,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $40,216 |
| Total interest from all sources | 2013-06-30 | $5,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $27,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-06-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $13,902 |
| Administrative expenses professional fees incurred | 2013-06-30 | $4,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $51,740 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $0 |
| Participant contributions at end of year | 2013-06-30 | $99,280 |
| Participant contributions at beginning of year | 2013-06-30 | $97,221 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $15,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $16,682 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $23,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $340 |
| Other income not declared elsewhere | 2013-06-30 | $11,432 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Income. Non cash contributions | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $147,103 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,827,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,680,278 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $8,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $752,425 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $644,768 |
| Interest on participant loans | 2013-06-30 | $5,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $141,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $120,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $120,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $150,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $145,875 |
| Asset value of US Government securities at end of year | 2013-06-30 | $37 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $57 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $95,949 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $2,710 |
| Income. Dividends from common stock | 2013-06-30 | $11,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $35,495 |
| Contract administrator fees | 2013-06-30 | $26,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $693,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $613,310 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $1,627 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $9,279 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $212,074 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $199,479 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | VICENTE A TIONGSON, CPA |
| Accountancy firm EIN | 2013-06-30 | 208992168 |
| 2012 : GOLDILOCKS CORPORATION PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-12,384 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-12,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $9,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,992 |
| Total income from all sources (including contributions) | 2012-06-30 | $-49,870 |
| Total loss/gain on sale of assets | 2012-06-30 | $-28,063 |
| Total of all expenses incurred | 2012-06-30 | $34,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $17,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $1,689,897 |
| Value of total assets at beginning of year | 2012-06-30 | $1,772,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $17,374 |
| Total interest from all sources | 2012-06-30 | $3,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $32,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $51,740 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $76,048 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $0 |
| Participant contributions at end of year | 2012-06-30 | $97,221 |
| Participant contributions at beginning of year | 2012-06-30 | $26,321 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $16,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $25,550 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $340 |
| Other income not declared elsewhere | 2012-06-30 | $8,788 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $-84,629 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,680,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,764,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,640 |
| Investment advisory and management fees | 2012-06-30 | $7,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $644,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $712,826 |
| Interest on participant loans | 2012-06-30 | $3,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $120,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $143,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $143,334 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $38 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $145,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $136,830 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Asset value of US Government securities at end of year | 2012-06-30 | $57 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-54,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $32,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $17,385 |
| Contract administrator fees | 2012-06-30 | $8,090 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $613,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $649,286 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $9,279 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $7,652 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $170,544 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $198,607 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | VICENTE A TIONGSON, CPA |
| Accountancy firm EIN | 2012-06-30 | 208992168 |
| 2011 : GOLDILOCKS CORPORATION PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $139,987 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $139,987 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,992 |
| Total income from all sources (including contributions) | 2011-06-30 | $311,624 |
| Total loss/gain on sale of assets | 2011-06-30 | $9,795 |
| Total of all expenses incurred | 2011-06-30 | $51,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $27,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $1,772,899 |
| Value of total assets at beginning of year | 2011-06-30 | $1,512,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $23,268 |
| Total interest from all sources | 2011-06-30 | $12,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $19,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $76,048 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $71,150 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $0 |
| Participant contributions at end of year | 2011-06-30 | $26,321 |
| Participant contributions at beginning of year | 2011-06-30 | $52,021 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $25,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $26,308 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $340 |
| Other income not declared elsewhere | 2011-06-30 | $5,770 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,439 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Income. Non cash contributions | 2011-06-30 | $0 |
| Value of net income/loss | 2011-06-30 | $260,429 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,764,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,504,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-06-30 | $2,640 |
| Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $2,640 |
| Investment advisory and management fees | 2011-06-30 | $7,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $712,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $575,344 |
| Interest on participant loans | 2011-06-30 | $3,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $143,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $145,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $145,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $8,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $136,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $130,947 |
| Asset value of US Government securities at end of year | 2011-06-30 | $64 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $123,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $0 |
| Income. Dividends from preferred stock | 2011-06-30 | $117 |
| Income. Dividends from common stock | 2011-06-30 | $19,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $27,927 |
| Contract administrator fees | 2011-06-30 | $14,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $649,286 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $508,434 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $7,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $7,652 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $162,739 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $152,944 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | VICENTE A TIONGSON, CPA |
| Accountancy firm EIN | 2011-06-30 | 208992168 |
