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. 401(K) PLAN AND TRUST
401k plan membership statisitcs for THE GOODHEART-WILLCOX COMPANY, INC. 401(K) PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : THE GOODHEART-WILLCOX COMPANY, INC. 401(K) PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $1,844,260 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $637,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $636,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $1,776,063 |
| Value of total assets at end of year | 2023-04-30 | $6,135,708 |
| Value of total assets at beginning of year | 2023-04-30 | $4,929,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $975 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $22,808 |
| 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 | $22,808 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| 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 |
| Contributions received from participants | 2023-04-30 | $1,061,157 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $231,976 |
| Other income not declared elsewhere | 2023-04-30 | $168 |
| 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 | $1,206,695 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $6,135,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $4,929,013 |
| 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 | $1,073,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $1,492,623 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $383,846 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $151,874 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $4,678,378 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $3,284,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-51,592 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $4,415 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $92,398 |
| 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 |
| Contributions received in cash from employer | 2023-04-30 | $482,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $636,590 |
| Contract administrator fees | 2023-04-30 | $975 |
| 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 |
| 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. 401(K) PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total transfer of assets to 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,144,403 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $701,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $700,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $1,564,400 |
| Value of total assets at end of year | 2022-04-30 | $4,929,013 |
| Value of total assets at beginning of year | 2022-04-30 | $4,476,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,400 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $11,181 |
| 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 | $11,181 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $492,901 |
| 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 |
| Contributions received from participants | 2022-04-30 | $876,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $301,965 |
| 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 | $442,699 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $4,929,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,476,912 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $1,492,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $1,073,790 |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $151,874 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $167,981 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $3,284,516 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $3,234,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-171,762 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-7,505 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $-251,911 |
| 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 |
| Contributions received in cash from employer | 2022-04-30 | $385,993 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $700,304 |
| Contract administrator fees | 2022-04-30 | $1,400 |
| 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 |
| 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. 401(K) PLAN AND TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,530,301 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $247,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $246,375 |
| Value of total corrective distributions | 2021-04-30 | $478 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $1,613,118 |
| Value of total assets at end of year | 2021-04-30 | $4,476,912 |
| Value of total assets at beginning of year | 2021-04-30 | $2,192,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $650 |
| Total income from rents | 2021-04-30 | $0 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $6,181 |
| 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 | $6,181 |
| Administrative expenses professional fees incurred | 2021-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $447,641 |
| 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 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-04-30 | $0 |
| Contributions received from participants | 2021-04-30 | $812,862 |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $438,448 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Other income not declared elsewhere | 2021-04-30 | $0 |
| Administrative expenses (other) incurred | 2021-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $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 | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $2,282,798 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $4,476,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,192,027 |
| 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 |
| 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 | 2021-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-04-30 | $0 |
| Investment advisory and management fees | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $1,073,790 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $372,843 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $167,981 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $99,426 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
| Interest earned on other investments | 2021-04-30 | $0 |
| Income. Interest from US Government securities | 2021-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $3,234,637 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,719,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $221,379 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $25,996 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $663,627 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
| 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 |
| Contributions received in cash from employer | 2021-04-30 | $361,808 |
| Employer contributions (assets) at end of year | 2021-04-30 | $504 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $0 |
| Income. Dividends from preferred stock | 2021-04-30 | $0 |
| Income. Dividends from common stock | 2021-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $246,357 |
| Contract administrator fees | 2021-04-30 | $650 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | RSM US, LLP |
| Accountancy firm EIN | 2021-04-30 | 420714325 |
| 2020 : THE GOODHEART-WILLCOX COMPANY, INC. 401(K) PLAN AND TRUST 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets to this plan | 2020-04-30 | $99,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $902,470 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $179,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $151,973 |
| Value of total corrective distributions | 2020-04-30 | $26,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $934,988 |
| Value of total assets at end of year | 2020-04-30 | $2,192,027 |
| Value of total assets at beginning of year | 2020-04-30 | $1,368,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $900 |
| Total income from rents | 2020-04-30 | $0 |
| Total interest from all sources | 2020-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $5,169 |
| 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 | $5,169 |
| 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 | $219,202 |
| 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 | $0 |
| 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 | $641,732 |
| Participant contributions at end of year | 2020-04-30 | $0 |
| Participant contributions at beginning of year | 2020-04-30 | $9,900 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $2,068 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $44 |
| Administrative expenses (other) incurred | 2020-04-30 | $0 |
| 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 |
| Value of net income/loss | 2020-04-30 | $723,333 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,192,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,368,722 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $372,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $174,111 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $99,426 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $102,787 |
| 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 | $1,719,758 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,076,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| 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 | $-8,085 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-11,056 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $-18,590 |
| 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 | No |
| 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 |
| Contributions received in cash from employer | 2020-04-30 | $291,188 |
| Employer contributions (assets) at end of year | 2020-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $5,400 |
| 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 | $151,973 |
| Contract administrator fees | 2020-04-30 | $900 |
| 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 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | RSM US, LLP |
| Accountancy firm EIN | 2020-04-30 | 420714325 |
| 2019 : THE GOODHEART-WILLCOX COMPANY, INC. 401(K) PLAN AND TRUST 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 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,379,545 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $10,823 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $6,572 |
| Value of total corrective distributions | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $1,297,615 |
| Value of total assets at end of year | 2019-04-30 | $1,368,722 |
| Value of total assets at beginning of year | 2019-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $4,251 |
| Total income from rents | 2019-04-30 | $0 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $862 |
| 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 | $862 |
| 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 | $25,000 |
| 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 | $0 |
| 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 | $449,535 |
| Participant contributions at end of year | 2019-04-30 | $9,900 |
| Participant contributions at beginning of year | 2019-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $655,654 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2019-04-30 | $0 |
| 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 |
| Value of net income/loss | 2019-04-30 | $1,368,722 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,368,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $0 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $174,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $102,787 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $0 |
| 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 | $1,076,524 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| 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 | $10,822 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $1,702 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $68,544 |
| 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 | No |
| 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 |
| Contributions received in cash from employer | 2019-04-30 | $192,426 |
| Employer contributions (assets) at end of year | 2019-04-30 | $5,400 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $6,572 |
| Contract administrator fees | 2019-04-30 | $4,251 |
| 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 beginning of year | 2019-04-30 | $0 |
| 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 |
