THE GOODHEART-WILLCOX COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about THE GOODHEART-WILLCOX COMPANY, INC.
Submission information for form 5500 for 401k plan THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN
401k plan membership statisitcs for THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k membership |
|---|
| Total participants, beginning-of-year | 2022-05-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 146 |
| Number of retired or separated participants receiving benefits | 2022-05-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 5 |
| Total of all active and inactive participants | 2022-05-01 | 181 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 0 |
| Total participants | 2022-05-01 | 181 |
| Number of participants with account balances | 2022-05-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 1 |
| 2021: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-05-01 | 159 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 122 |
| Number of retired or separated participants receiving benefits | 2021-05-01 | 30 |
| Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 12 |
| Total of all active and inactive participants | 2021-05-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 0 |
| Total participants | 2021-05-01 | 164 |
| Number of participants with account balances | 2021-05-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 8 |
| 2020: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-05-01 | 146 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 119 |
| Number of retired or separated participants receiving benefits | 2020-05-01 | 18 |
| Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 12 |
| Total of all active and inactive participants | 2020-05-01 | 149 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 0 |
| Total participants | 2020-05-01 | 149 |
| Number of participants with account balances | 2020-05-01 | 149 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 5 |
| 2019: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-05-01 | 137 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 102 |
| Number of retired or separated participants receiving benefits | 2019-05-01 | 21 |
| Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 7 |
| Total of all active and inactive participants | 2019-05-01 | 130 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 1 |
| Total participants | 2019-05-01 | 131 |
| Number of participants with account balances | 2019-05-01 | 131 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 3 |
| 2018: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-05-01 | 132 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 93 |
| Number of retired or separated participants receiving benefits | 2018-05-01 | 17 |
| Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 18 |
| Total of all active and inactive participants | 2018-05-01 | 128 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 0 |
| Total participants | 2018-05-01 | 128 |
| Number of participants with account balances | 2018-05-01 | 128 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 3 |
| 2017: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-05-01 | 125 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 92 |
| Number of retired or separated participants receiving benefits | 2017-05-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 12 |
| Total of all active and inactive participants | 2017-05-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 0 |
| Total participants | 2017-05-01 | 118 |
| Number of participants with account balances | 2017-05-01 | 117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 6 |
| 2016: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-05-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 88 |
| Number of retired or separated participants receiving benefits | 2016-05-01 | 12 |
| Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 18 |
| Total of all active and inactive participants | 2016-05-01 | 118 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 1 |
| Total participants | 2016-05-01 | 119 |
| Number of participants with account balances | 2016-05-01 | 119 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 5 |
| 2015: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-05-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 91 |
| Number of retired or separated participants receiving benefits | 2015-05-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 16 |
| Total of all active and inactive participants | 2015-05-01 | 114 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
| Total participants | 2015-05-01 | 114 |
| Number of participants with account balances | 2015-05-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 5 |
| 2014: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-05-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 93 |
| Number of retired or separated participants receiving benefits | 2014-05-01 | 13 |
| Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 6 |
| Total of all active and inactive participants | 2014-05-01 | 112 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 2 |
| Total participants | 2014-05-01 | 114 |
| Number of participants with account balances | 2014-05-01 | 114 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 2 |
| 2013: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-05-01 | 96 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 85 |
| Number of retired or separated participants receiving benefits | 2013-05-01 | 14 |
| Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 2 |
| Total of all active and inactive participants | 2013-05-01 | 101 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 2 |
| Total participants | 2013-05-01 | 103 |
| Number of participants with account balances | 2013-05-01 | 103 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 4 |
| 2012: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-05-01 | 95 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 79 |
| Number of retired or separated participants receiving benefits | 2012-05-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 5 |
| Total of all active and inactive participants | 2012-05-01 | 91 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 2 |
| Total participants | 2012-05-01 | 93 |
| Number of participants with account balances | 2012-05-01 | 93 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 6 |
| 2011: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-05-01 | 90 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 80 |
| Number of retired or separated participants receiving benefits | 2011-05-01 | 5 |
| Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 5 |
| Total of all active and inactive participants | 2011-05-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 2 |
| Total participants | 2011-05-01 | 92 |
| Number of participants with account balances | 2011-05-01 | 92 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 4 |
| 2010: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-05-01 | 92 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 74 |
| Number of retired or separated participants receiving benefits | 2010-05-01 | 7 |
| Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 7 |
| Total of all active and inactive participants | 2010-05-01 | 88 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 2 |
| Total participants | 2010-05-01 | 90 |
| Number of participants with account balances | 2010-05-01 | 90 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 4 |
| 2009: THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-05-01 | 84 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 78 |
| Number of retired or separated participants receiving benefits | 2009-05-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 11 |
| Total of all active and inactive participants | 2009-05-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 2 |
| Total participants | 2009-05-01 | 92 |
| Number of participants with account balances | 2009-05-01 | 92 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 2 |
| Measure | Date | Value |
|---|
| 2023 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $19,240,728 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $19,240,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $10,026,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $10,615,235 |
| Expenses. Interest paid | 2023-04-30 | $316,675 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $316,675 |
| Total income from all sources (including contributions) | 2023-04-30 | $22,242,952 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $3,148,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $2,817,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $669,386 |
| Value of total assets at end of year | 2023-04-30 | $79,611,087 |
| Value of total assets at beginning of year | 2023-04-30 | $61,105,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $14,359 |
| Total interest from all sources | 2023-04-30 | $4,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $2,646,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $4,614 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $5,156,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $2,557,300 |
| Other income not declared elsewhere | 2023-04-30 | $10,650 |
| Administrative expenses (other) incurred | 2023-04-30 | $9,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $19,094,187 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $69,584,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $50,490,176 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $108,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $250,306 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $3,035,357 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $6,444,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $10,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $6,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $6,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $4,873 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $-329,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Assets. Invements in employer securities at end of year | 2023-04-30 | $71,300,210 |
| Assets. Invements in employer securities at beginning of year | 2023-04-30 | $51,846,700 |
| Contributions received in cash from employer | 2023-04-30 | $669,386 |
| Income. Dividends from common stock | 2023-04-30 | $2,642,112 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $2,817,731 |
| Contract administrator fees | 2023-04-30 | $4,967 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $10,026,724 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $10,615,235 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | RSM US LLP |
| Accountancy firm EIN | 2023-04-30 | 420714325 |
| 2022 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $16,916 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $16,916 |
| Total transfer of assets from this plan | 2022-04-30 | $9,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $10,615,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $11,184,355 |
| Expenses. Interest paid | 2022-04-30 | $336,066 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-04-30 | $336,066 |
| Total income from all sources (including contributions) | 2022-04-30 | $14,296,240 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $3,589,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $3,247,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $61,105,411 |
| Value of total assets at beginning of year | 2022-04-30 | $50,977,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $6,423 |
| Total interest from all sources | 2022-04-30 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $13,999,856 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $121 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Participant contributions at beginning of year | 2022-04-30 | $7,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $2,557,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,065,614 |
| Other income not declared elsewhere | 2022-04-30 | $2,324 |
| Administrative expenses (other) incurred | 2022-04-30 | $2,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $10,706,714 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $50,490,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $39,792,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $4,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $250,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $279,446 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $6,444,270 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $2,626,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $6,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $30,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $30,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $132 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $277,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Assets. Invements in employer securities at end of year | 2022-04-30 | $51,846,700 |
| Assets. Invements in employer securities at beginning of year | 2022-04-30 | $46,967,507 |
| Income. Dividends from common stock | 2022-04-30 | $13,999,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $3,247,037 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-04-30 | $10,615,235 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-04-30 | $11,184,355 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | RSM US LLP |
| Accountancy firm EIN | 2022-04-30 | 420714325 |
| 2021 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $9,986,736 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $9,986,736 |
| Total transfer of assets from this plan | 2021-04-30 | $2,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $11,184,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $11,806,780 |
| Expenses. Interest paid | 2021-04-30 | $354,813 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-04-30 | $354,813 |
| Total income from all sources (including contributions) | 2021-04-30 | $11,771,818 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $1,405,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $1,048,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $799,554 |
| Value of total assets at end of year | 2021-04-30 | $50,977,219 |
| Value of total assets at beginning of year | 2021-04-30 | $41,235,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $2,720 |
| Total interest from all sources | 2021-04-30 | $441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $754,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $754,489 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $774,512 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Participant contributions at end of year | 2021-04-30 | $7,045 |
| Participant contributions at beginning of year | 2021-04-30 | $17,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,065,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $662,783 |
| Other income not declared elsewhere | 2021-04-30 | $-200 |
| Administrative expenses (other) incurred | 2021-04-30 | $218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $10,366,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $39,792,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $29,428,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $2,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $279,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $76,886 |
| Interest on participant loans | 2021-04-30 | $438 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $2,626,782 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $2,426,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $30,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $39,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $39,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $230,798 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Assets. Invements in employer securities at end of year | 2021-04-30 | $46,967,507 |
| Assets. Invements in employer securities at beginning of year | 2021-04-30 | $38,012,413 |
| Contributions received in cash from employer | 2021-04-30 | $799,554 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $1,048,002 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-04-30 | $11,184,355 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $11,806,780 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | RSM US, LLP |
| Accountancy firm EIN | 2021-04-30 | 470714325 |
| 2020 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $696,638 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $696,638 |
| Total transfer of assets to this plan | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $11,806,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,383,651 |
| Expenses. Interest paid | 2020-04-30 | $362,136 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-04-30 | $362,136 |
| Total income from all sources (including contributions) | 2020-04-30 | $1,974,660 |
| Total loss/gain on sale of assets | 2020-04-30 | $17,157 |
| Total of all expenses incurred | 2020-04-30 | $4,014,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,648,449 |
| Expenses. Certain deemed distributions of participant loans | 2020-04-30 | $0 |
| Value of total corrective distributions | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $828,759 |
| Value of total assets at end of year | 2020-04-30 | $41,235,448 |
| Value of total assets at beginning of year | 2020-04-30 | $35,851,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $3,480 |
| Total income from rents | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $1,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $669,513 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $669,513 |
| Administrative expenses professional fees incurred | 2020-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-04-30 | $3,121,438 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-04-30 | $0 |
| Contributions received from participants | 2020-04-30 | $0 |
| Participant contributions at end of year | 2020-04-30 | $17,515 |
| Participant contributions at beginning of year | 2020-04-30 | $27,624 |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $662,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $421,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $0 |
| Other income not declared elsewhere | 2020-04-30 | $-238,486 |
| Administrative expenses (other) incurred | 2020-04-30 | $358 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Income. Non cash contributions | 2020-04-30 | $0 |
| Value of net income/loss | 2020-04-30 | $-2,039,405 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $29,428,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $31,468,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-04-30 | $0 |
| Investment advisory and management fees | 2020-04-30 | $3,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $76,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $385,397 |
| Interest on participant loans | 2020-04-30 | $0 |
| Income. Interest from loans (other than to participants) | 2020-04-30 | $0 |
| Interest earned on other investments | 2020-04-30 | $0 |
| Income. Interest from US Government securities | 2020-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $2,426,144 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $2,105,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $39,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $8,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $8,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,079 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Assets. Invements in employer securities at end of year | 2020-04-30 | $38,012,413 |
| Assets. Invements in employer securities at beginning of year | 2020-04-30 | $32,903,721 |
| Contributions received in cash from employer | 2020-04-30 | $828,759 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $0 |
| Income. Dividends from preferred stock | 2020-04-30 | $0 |
| Income. Dividends from common stock | 2020-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $3,648,449 |
| Contract administrator fees | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Aggregate proceeds on sale of assets | 2020-04-30 | $17,157 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-04-30 | $11,806,780 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $4,383,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | RSM US, LLP |
| Accountancy firm EIN | 2020-04-30 | 470714325 |
| 2019 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-689,750 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-689,750 |
| Total transfer of assets to this plan | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,383,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,790,247 |
| Expenses. Interest paid | 2019-04-30 | $171,491 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-04-30 | $171,491 |
| Total income from all sources (including contributions) | 2019-04-30 | $940,900 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $5,728,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $5,551,815 |
| Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $0 |
| Value of total corrective distributions | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $757,217 |
| Value of total assets at end of year | 2019-04-30 | $35,851,724 |
| Value of total assets at beginning of year | 2019-04-30 | $41,046,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $5,419 |
| Total income from rents | 2019-04-30 | $0 |
| Total interest from all sources | 2019-04-30 | $1,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $449,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $6,882 |
| Administrative expenses professional fees incurred | 2019-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $2,631,356 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-04-30 | $0 |
| Contributions received from participants | 2019-04-30 | $0 |
| Participant contributions at end of year | 2019-04-30 | $27,624 |
| Participant contributions at beginning of year | 2019-04-30 | $37,386 |
| Participant contributions at end of year | 2019-04-30 | $0 |
| Participant contributions at beginning of year | 2019-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $421,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $921,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $422,067 |
| Administrative expenses (other) incurred | 2019-04-30 | $269 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Income. Non cash contributions | 2019-04-30 | $0 |
| Value of net income/loss | 2019-04-30 | $-4,787,825 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $31,468,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $36,255,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-04-30 | $0 |
| Investment advisory and management fees | 2019-04-30 | $5,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $385,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $12,762 |
| Interest on participant loans | 2019-04-30 | $1,145 |
| Income. Interest from loans (other than to participants) | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $0 |
| Income. Interest from US Government securities | 2019-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $2,105,248 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $3,066,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $8,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $4,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $4,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $541 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Assets. Invements in employer securities at end of year | 2019-04-30 | $32,903,721 |
| Assets. Invements in employer securities at beginning of year | 2019-04-30 | $37,003,734 |
| Contributions received in cash from employer | 2019-04-30 | $757,217 |
| Employer contributions (assets) at end of year | 2019-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
| Income. Dividends from preferred stock | 2019-04-30 | $0 |
| Income. Dividends from common stock | 2019-04-30 | $442,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $5,551,815 |
| Contract administrator fees | 2019-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-04-30 | $4,383,651 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $4,790,247 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | RSM US, LLP |
| Accountancy firm EIN | 2019-04-30 | 420714325 |
| 2018 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $12,762,367 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $12,762,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $4,790,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $5,183,006 |
| Expenses. Interest paid | 2018-04-30 | $185,551 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $185,551 |
| Total income from all sources (including contributions) | 2018-04-30 | $16,650,545 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $3,361,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $3,170,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $909,612 |
| Value of total assets at end of year | 2018-04-30 | $41,046,145 |
| Value of total assets at beginning of year | 2018-04-30 | $28,150,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $5,578 |
| Total interest from all sources | 2018-04-30 | $1,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,804,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Participant contributions at end of year | 2018-04-30 | $37,386 |
| Participant contributions at beginning of year | 2018-04-30 | $50,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $921,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $235,708 |
| Administrative expenses (other) incurred | 2018-04-30 | $14 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $13,288,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $36,255,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $22,967,076 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $12,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $14,012 |
| Interest on participant loans | 2018-04-30 | $1,508 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $3,066,251 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $3,009,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $4,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $7,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $7,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $185 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $171,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Assets. Invements in employer securities at end of year | 2018-04-30 | $37,003,734 |
| Assets. Invements in employer securities at beginning of year | 2018-04-30 | $24,832,029 |
| Contributions received in cash from employer | 2018-04-30 | $909,612 |
| Income. Dividends from common stock | 2018-04-30 | $2,804,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $3,170,594 |
| Contract administrator fees | 2018-04-30 | $5,564 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-04-30 | $4,790,247 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-04-30 | $5,183,006 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | RSM US, LLP |
| Accountancy firm EIN | 2018-04-30 | 420714325 |
| 2017 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-04-30 | $5,183,006 |
| Total plan liabilities at beginning of year | 2017-04-30 | $5,562,189 |
| Total income from all sources | 2017-04-30 | $4,188,110 |
| Expenses. Total of all expenses incurred | 2017-04-30 | $2,063,406 |
| Benefits paid (including direct rollovers) | 2017-04-30 | $1,864,280 |
| Total plan assets at end of year | 2017-04-30 | $28,150,082 |
| Total plan assets at beginning of year | 2017-04-30 | $26,404,561 |
| Value of fidelity bond covering the plan | 2017-04-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-04-30 | $199,126 |
| Other income received | 2017-04-30 | $3,080,364 |
| Net income (gross income less expenses) | 2017-04-30 | $2,124,704 |
| Net plan assets at end of year (total assets less liabilities) | 2017-04-30 | $22,967,076 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-04-30 | $20,842,372 |
| Assets. Value of participant loans | 2017-04-30 | $50,950 |
| Assets. Value of employer securities | 2017-04-30 | $24,832,029 |
| Total contributions received or receivable from employer(s) | 2017-04-30 | $1,107,746 |
| 2016 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Total plan liabilities at end of year | 2016-04-30 | $5,562,189 |
| Total plan liabilities at beginning of year | 2016-04-30 | $5,928,267 |
| Total income from all sources | 2016-04-30 | $2,110,027 |
| Expenses. Total of all expenses incurred | 2016-04-30 | $1,754,695 |
| Benefits paid (including direct rollovers) | 2016-04-30 | $1,537,649 |
| Total plan assets at end of year | 2016-04-30 | $26,404,561 |
| Total plan assets at beginning of year | 2016-04-30 | $26,415,307 |
| Value of fidelity bond covering the plan | 2016-04-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2016-04-30 | $212,232 |
| Other income received | 2016-04-30 | $962,513 |
| Net income (gross income less expenses) | 2016-04-30 | $355,332 |
| Net plan assets at end of year (total assets less liabilities) | 2016-04-30 | $20,842,372 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-04-30 | $20,487,040 |
| Assets. Value of participant loans | 2016-04-30 | $4,663 |
| Assets. Value of employer securities | 2016-04-30 | $23,085,707 |
| Total contributions received or receivable from employer(s) | 2016-04-30 | $1,147,514 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-04-30 | $4,814 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| 2015 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-04-30 | $5,928,267 |
| Total plan liabilities at beginning of year | 2015-04-30 | $6,436,494 |
| Total income from all sources | 2015-04-30 | $4,963,653 |
| Expenses. Total of all expenses incurred | 2015-04-30 | $1,081,364 |
| Benefits paid (including direct rollovers) | 2015-04-30 | $856,479 |
| Total plan assets at end of year | 2015-04-30 | $26,415,307 |
| Total plan assets at beginning of year | 2015-04-30 | $23,041,245 |
| Value of fidelity bond covering the plan | 2015-04-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2015-04-30 | $224,885 |
| Other income received | 2015-04-30 | $3,845,383 |
| Net income (gross income less expenses) | 2015-04-30 | $3,882,289 |
| Net plan assets at end of year (total assets less liabilities) | 2015-04-30 | $20,487,040 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-04-30 | $16,604,751 |
| Assets. Value of participant loans | 2015-04-30 | $5,149 |
| Assets. Value of employer securities | 2015-04-30 | $23,266,436 |
| Total contributions received or receivable from employer(s) | 2015-04-30 | $1,118,270 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| 2014 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Total plan liabilities at end of year | 2014-04-30 | $6,436,494 |
| Total plan liabilities at beginning of year | 2014-04-30 | $6,655,957 |
| Total income from all sources | 2014-04-30 | $800,538 |
| Expenses. Total of all expenses incurred | 2014-04-30 | $480,231 |
| Benefits paid (including direct rollovers) | 2014-04-30 | $240,772 |
| Total plan assets at end of year | 2014-04-30 | $23,041,245 |
| Total plan assets at beginning of year | 2014-04-30 | $22,940,401 |
| Value of fidelity bond covering the plan | 2014-04-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2014-04-30 | $237,033 |
| Other income received | 2014-04-30 | $121,321 |
| Net income (gross income less expenses) | 2014-04-30 | $320,307 |
| Net plan assets at end of year (total assets less liabilities) | 2014-04-30 | $16,604,751 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-04-30 | $16,284,444 |
| Assets. Value of participant loans | 2014-04-30 | $7,151 |
| Assets. Value of employer securities | 2014-04-30 | $20,619,639 |
| Total contributions received or receivable from employer(s) | 2014-04-30 | $679,217 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-04-30 | $2,426 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| 2013 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-04-30 | $6,655,957 |
| Total plan liabilities at beginning of year | 2013-04-30 | $7,270,029 |
| Total income from all sources | 2013-04-30 | $2,111,288 |
| Expenses. Total of all expenses incurred | 2013-04-30 | $1,089,966 |
| Benefits paid (including direct rollovers) | 2013-04-30 | $832,624 |
| Total plan assets at end of year | 2013-04-30 | $22,940,401 |
| Total plan assets at beginning of year | 2013-04-30 | $22,533,151 |
| Value of fidelity bond covering the plan | 2013-04-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2013-04-30 | $254,678 |
| Other income received | 2013-04-30 | $1,345,176 |
| Net income (gross income less expenses) | 2013-04-30 | $1,021,322 |
| Net plan assets at end of year (total assets less liabilities) | 2013-04-30 | $16,284,444 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-04-30 | $15,263,122 |
| Assets. Value of participant loans | 2013-04-30 | $10,028 |
| Assets. Value of employer securities | 2013-04-30 | $21,055,459 |
| Total contributions received or receivable from employer(s) | 2013-04-30 | $766,112 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-04-30 | $2,664 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| 2012 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Total plan liabilities at end of year | 2012-04-30 | $7,270,029 |
| Total plan liabilities at beginning of year | 2012-04-30 | $7,986,730 |
| Total income from all sources | 2012-04-30 | $-2,249,875 |
| Expenses. Total of all expenses incurred | 2012-04-30 | $871,159 |
| Benefits paid (including direct rollovers) | 2012-04-30 | $596,909 |
| Total plan assets at end of year | 2012-04-30 | $22,533,151 |
| Total plan assets at beginning of year | 2012-04-30 | $26,366,982 |
| Value of fidelity bond covering the plan | 2012-04-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2012-04-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2012-04-30 | $271,831 |
| Contributions received from other sources (not participants or employers) | 2012-04-30 | $0 |
| Other income received | 2012-04-30 | $-2,985,260 |
| Noncash contributions received | 2012-04-30 | $0 |
| Net income (gross income less expenses) | 2012-04-30 | $-3,121,034 |
| Net plan assets at end of year (total assets less liabilities) | 2012-04-30 | $15,263,122 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-04-30 | $18,380,252 |
| Assets. Value of participant loans | 2012-04-30 | $9,231 |
| Assets. Value of employer securities | 2012-04-30 | $20,487,638 |
| Total contributions received or receivable from employer(s) | 2012-04-30 | $735,385 |
| Value of certain deemed distributions of participant loans | 2012-04-30 | $0 |
| Value of corrective distributions | 2012-04-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-04-30 | $2,419 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| 2011 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Total plan liabilities at end of year | 2011-04-30 | $7,986,730 |
| Total plan liabilities at beginning of year | 2011-04-30 | $8,449,388 |
| Total income from all sources | 2011-04-30 | $1,116,901 |
| Expenses. Total of all expenses incurred | 2011-04-30 | $1,491,202 |
| Benefits paid (including direct rollovers) | 2011-04-30 | $1,200,587 |
| Total plan assets at end of year | 2011-04-30 | $26,366,982 |
| Total plan assets at beginning of year | 2011-04-30 | $27,203,941 |
| Value of fidelity bond covering the plan | 2011-04-30 | $1,000,000 |
| Total contributions received or receivable from participants | 2011-04-30 | $0 |
| Expenses. Other expenses not covered elsewhere | 2011-04-30 | $288,474 |
| Contributions received from other sources (not participants or employers) | 2011-04-30 | $0 |
| Other income received | 2011-04-30 | $432,285 |
| Noncash contributions received | 2011-04-30 | $0 |
| Net income (gross income less expenses) | 2011-04-30 | $-374,301 |
| Net plan assets at end of year (total assets less liabilities) | 2011-04-30 | $18,380,252 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-04-30 | $18,754,553 |
| Assets. Value of participant loans | 2011-04-30 | $10,464 |
| Assets. Value of employer securities | 2011-04-30 | $24,215,412 |
| Total contributions received or receivable from employer(s) | 2011-04-30 | $684,616 |
| Value of certain deemed distributions of participant loans | 2011-04-30 | $0 |
| Value of corrective distributions | 2011-04-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-04-30 | $2,141 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| 2010 : THE GOODHEART-WILLCOX COMPANY, INC. EMPLOYEES' PROFIT SHARING AND STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-04-30 | $0 |
