EVANSVILLE GOODWILL INDUSTRIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC.
401k plan membership statisitcs for 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC.
Measure | Date | Value |
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2022 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
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 | $0 |
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 | $-114,843 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $420,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $418,028 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $59,758 |
Value of total assets at end of year | 2022-12-31 | $3,587,984 |
Value of total assets at beginning of year | 2022-12-31 | $4,123,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,280 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $84,698 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
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 | $59,758 |
Participant contributions at end of year | 2022-12-31 | $1,176 |
Participant contributions at beginning of year | 2022-12-31 | $1,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $2,280 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-535,151 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,587,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,123,135 |
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 | $160,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $192,029 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $763,907 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,265,725 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $84,698 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,662,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,664,204 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-259,299 |
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 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $418,028 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2022-12-31 | 370818432 |
2021 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $376,054 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $229,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $226,481 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $94,656 |
Value of total assets at end of year | 2021-12-31 | $4,123,135 |
Value of total assets at beginning of year | 2021-12-31 | $3,976,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,742 |
Total interest from all sources | 2021-12-31 | $86,844 |
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 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $94,656 |
Participant contributions at end of year | 2021-12-31 | $1,177 |
Participant contributions at beginning of year | 2021-12-31 | $1,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $2,742 |
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 | $146,831 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,123,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,976,304 |
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 | $192,029 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $169,772 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,265,725 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,053,530 |
Interest on participant loans | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $86,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,664,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,751,825 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $194,554 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $226,481 |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2021-12-31 | 370818432 |
2020 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $698,488 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $689,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $689,252 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $418,328 |
Value of total assets at end of year | 2020-12-31 | $3,806,532 |
Value of total assets at beginning of year | 2020-12-31 | $3,797,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $573 |
Total interest from all sources | 2020-12-31 | $68,774 |
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 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $104,450 |
Participant contributions at end of year | 2020-12-31 | $1,177 |
Participant contributions at beginning of year | 2020-12-31 | $1,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $313,878 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $573 |
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 | $8,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,806,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,797,869 |
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 | $1,053,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,460,917 |
Interest on participant loans | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $68,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,751,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,335,775 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $211,386 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $689,252 |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2020-12-31 | 370818432 |
2019 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $585,690 |
Total of all expenses incurred | 2019-12-31 | $145,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $142,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $163,421 |
Value of total assets at end of year | 2019-12-31 | $3,954,676 |
Value of total assets at beginning of year | 2019-12-31 | $3,514,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,761 |
Total interest from all sources | 2019-12-31 | $64,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,241 |
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 | $6,241 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $132,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $31,234 |
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 | $440,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,954,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,514,339 |
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 | $156,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $134,228 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,460,918 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,312,748 |
Interest earned on other investments | 2019-12-31 | $64,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,336,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,067,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $18,510 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $332,724 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $142,592 |
Contract administrator fees | 2019-12-31 | $2,761 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2019-12-31 | 370818432 |
2018 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $96,786 |
Total of all expenses incurred | 2018-12-31 | $51,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $172,065 |
Value of total assets at end of year | 2018-12-31 | $3,514,339 |
Value of total assets at beginning of year | 2018-12-31 | $3,469,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,079 |
Total interest from all sources | 2018-12-31 | $48,774 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,916 |
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 | $11,916 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $165,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,691 |
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 | $45,003 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,514,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,469,336 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $134,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $151,444 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,312,748 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,129,323 |
Interest earned on other investments | 2018-12-31 | $48,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,067,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,188,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,619 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-109,350 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,704 |
Contract administrator fees | 2018-12-31 | $3,079 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2018-12-31 | 370818432 |
2017 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $420,638 |
Total of all expenses incurred | 2017-12-31 | $31,747 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $29,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $166,810 |
Value of total assets at end of year | 2017-12-31 | $3,469,336 |
Value of total assets at beginning of year | 2017-12-31 | $3,080,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,390 |
Total interest from all sources | 2017-12-31 | $62,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,707 |
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 | $6,707 |
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 | $163,399 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,411 |
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 | $388,891 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,469,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,080,445 |
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 | $151,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,722 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,129,323 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $861,375 |
Interest earned on other investments | 2017-12-31 | $62,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,188,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,086,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,132 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $167,635 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $29,357 |
Contract administrator fees | 2017-12-31 | $2,390 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2017-12-31 | 370818432 |
2016 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $303,263 |
Total of all expenses incurred | 2016-12-31 | $16,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,100 |
Value of total assets at end of year | 2016-12-31 | $3,080,445 |
Value of total assets at beginning of year | 2016-12-31 | $2,793,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,243 |
Total interest from all sources | 2016-12-31 | $58,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,429 |
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 | $5,429 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $162,100 |
Participant contributions at end of year | 2016-12-31 | $2,965 |
Participant contributions at beginning of year | 2016-12-31 | $1,081 |
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 | $286,601 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,080,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,793,844 |
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 | $128,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $118,625 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $861,375 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $749,094 |
Interest earned on other investments | 2016-12-31 | $58,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $769 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,086,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,923,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,561 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $71,247 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,419 |
Contract administrator fees | 2016-12-31 | $2,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2016-12-31 | 370818432 |
2015 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $220,458 |
Total of all expenses incurred | 2015-12-31 | $374,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $372,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $176,425 |
Value of total assets at end of year | 2015-12-31 | $2,793,844 |
Value of total assets at beginning of year | 2015-12-31 | $2,947,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,076 |
Total interest from all sources | 2015-12-31 | $61,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,452 |
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 | $6,452 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $167,272 |
Participant contributions at end of year | 2015-12-31 | $1,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,153 |
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 | $-153,729 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,793,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,947,573 |
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 | $118,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $127,117 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $749,094 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $685,307 |
Interest earned on other investments | 2015-12-31 | $61,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,717 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,345 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,923,327 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,133,804 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,802 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,961 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $372,111 |
Contract administrator fees | 2015-12-31 | $2,076 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2015-12-31 | 370818432 |
2014 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $305,956 |
Total of all expenses incurred | 2014-12-31 | $319,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $317,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $166,063 |
Value of total assets at end of year | 2014-12-31 | $2,947,573 |
Value of total assets at beginning of year | 2014-12-31 | $2,961,122 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,918 |
Total interest from all sources | 2014-12-31 | $59,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,598 |
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 | $4,598 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $166,063 |
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 | $-13,549 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,947,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,961,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $127,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $91,132 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $685,307 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $601,765 |
Interest earned on other investments | 2014-12-31 | $59,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $35,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $35,778 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,133,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,232,447 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,412 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $77,170 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $317,587 |
Contract administrator fees | 2014-12-31 | $1,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | No |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2014-12-31 | 370818432 |
2013 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,195,977 |
Total of all expenses incurred | 2013-12-31 | $13,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,008,534 |
Value of total assets at end of year | 2013-12-31 | $2,961,122 |
Value of total assets at beginning of year | 2013-12-31 | $1,778,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,720 |
Total interest from all sources | 2013-12-31 | $51,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,948 |
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 | $3,948 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $156,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $851,692 |
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 | $1,182,241 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,961,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,778,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $91,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,458 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $601,765 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $394,308 |
Interest earned on other investments | 2013-12-31 | $51,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $35,778 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,232,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,271,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,518 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $119,481 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,016 |
Contract administrator fees | 2013-12-31 | $1,720 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | KEMPER CPA GROUP |
Accountancy firm EIN | 2013-12-31 | 370818432 |
2012 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $267,912 |
Total of all expenses incurred | 2012-12-31 | $6,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $171,719 |
Value of total assets at end of year | 2012-12-31 | $1,778,881 |
Value of total assets at beginning of year | 2012-12-31 | $1,517,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,557 |
Total interest from all sources | 2012-12-31 | $34,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,813 |
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 | $171,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $261,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,778,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,517,193 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $96,395 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $394,308 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $299,493 |
Interest earned on other investments | 2012-12-31 | $34,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,271,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,119,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $12,435 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $46,337 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,667 |
Contract administrator fees | 2012-12-31 | $1,557 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | KEMPER CPA GROUP LLP |
Accountancy firm EIN | 2012-12-31 | 370818432 |
2011 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $186,345 |
Total of all expenses incurred | 2011-12-31 | $18,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $152,549 |
Value of total assets at end of year | 2011-12-31 | $1,517,193 |
Value of total assets at beginning of year | 2011-12-31 | $1,348,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,633 |
Total interest from all sources | 2011-12-31 | $29,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,140 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $152,549 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $1,887 |
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 | $168,227 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,517,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,348,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $96,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $102,013 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $299,493 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $442,479 |
Interest earned on other investments | 2011-12-31 | $29,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,119,730 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $801,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-5,974 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,000 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $16,485 |
Contract administrator fees | 2011-12-31 | $1,633 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
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 | KEMPER CPA GROUP, LLP |
Accountancy firm EIN | 2011-12-31 | 370818432 |
2010 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,542,127 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $842,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $840,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,431,393 |
Value of total assets at end of year | 2010-12-31 | $1,348,966 |
Value of total assets at beginning of year | 2010-12-31 | $648,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,355 |
Total interest from all sources | 2010-12-31 | $25,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,274 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $153,622 |
Participant contributions at end of year | 2010-12-31 | $1,887 |
Participant contributions at beginning of year | 2010-12-31 | $1,887 |
Participant contributions at beginning of year | 2010-12-31 | $10,274 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,277,771 |
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 | $700,076 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,348,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $648,890 |
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 | $102,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,342 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $442,479 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $125,334 |
Interest earned on other investments | 2010-12-31 | $25,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $801,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $419,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $8,040 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $73,994 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $840,696 |
Contract administrator fees | 2010-12-31 | $1,355 |
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 | BKD, LLP |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : 403(B) TAX-DEFERRED ANNUITY PLAN OF EVANSVILLE GOODWILL INDUSTRIES, INC. 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |