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GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 401k Plan overview

Plan NameGOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN
Plan identification number 002

GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

GOODWILL - EASTER SEALS MINNESOTA has sponsored the creation of one or more 401k plans.

Company Name:GOODWILL - EASTER SEALS MINNESOTA
Employer identification number (EIN):410706171
NAIC Classification:624310
NAIC Description:Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-10-01
0022020-10-01
0022019-10-01
0022018-10-01
0022017-10-01
0022016-10-01MARY JO MURPHY VALERIE SONNENTAG2018-07-11
0022015-10-01MARY JO MURPHY
0022015-10-01
0022015-10-01
0022014-10-01JASON SEIFERT JASON SEIFERT2016-06-30
0022014-10-01JASON SEIFERT JASON SEIFERT2016-07-05
0022013-10-01JASON SEIFERT
0022012-10-01JASON SEIFERT JASON SEIFERT2014-07-09
0022011-10-01JASON SEIFERT
0022010-10-01JASON SEIFERT JASON SEIFERT2012-06-21
0022009-10-01JASON SEIFERT JASON SEIFERT2011-07-14
0022009-10-01JASON SEIFERT JASON SEIFERT2011-07-14
0022008-10-01

Plan Statistics for GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN

401k plan membership statisitcs for GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN

Measure Date Value
2021: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-011,907
Total number of active participants reported on line 7a of the Form 55002021-10-011,131
Number of retired or separated participants receiving benefits2021-10-016
Number of other retired or separated participants entitled to future benefits2021-10-01777
Total of all active and inactive participants2021-10-011,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-011,914
Number of participants with account balances2021-10-011,710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-01303
2020: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-011,834
Total number of active participants reported on line 7a of the Form 55002020-10-011,095
Number of retired or separated participants receiving benefits2020-10-019
Number of other retired or separated participants entitled to future benefits2020-10-01728
Total of all active and inactive participants2020-10-011,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-011,832
Number of participants with account balances2020-10-011,635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-01316
2019: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-011,763
Total number of active participants reported on line 7a of the Form 55002019-10-011,194
Number of retired or separated participants receiving benefits2019-10-0167
Number of other retired or separated participants entitled to future benefits2019-10-01541
Total of all active and inactive participants2019-10-011,802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-011,802
Number of participants with account balances2019-10-011,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-01348
2018: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-012,246
Total number of active participants reported on line 7a of the Form 55002018-10-011,311
Number of retired or separated participants receiving benefits2018-10-019
Number of other retired or separated participants entitled to future benefits2018-10-01406
Total of all active and inactive participants2018-10-011,726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-011,726
Number of participants with account balances2018-10-011,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-01242
2017: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-012,697
Total number of active participants reported on line 7a of the Form 55002017-10-011,266
Number of retired or separated participants receiving benefits2017-10-0111
Number of other retired or separated participants entitled to future benefits2017-10-01933
Total of all active and inactive participants2017-10-012,210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-012,210
Number of participants with account balances2017-10-011,967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-01247
2016: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-013,391
Total number of active participants reported on line 7a of the Form 55002016-10-012,677
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-0120
Total of all active and inactive participants2016-10-012,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-012,697
Number of participants with account balances2016-10-0149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-013
2015: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-012,807
Total number of active participants reported on line 7a of the Form 55002015-10-012,222
Number of retired or separated participants receiving benefits2015-10-010
Number of other retired or separated participants entitled to future benefits2015-10-011,088
Total of all active and inactive participants2015-10-013,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-017
Total participants2015-10-013,317
Number of participants with account balances2015-10-012,102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-0112
2014: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-012,678
Total number of active participants reported on line 7a of the Form 55002014-10-011,899
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-01815
Total of all active and inactive participants2014-10-012,714
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-017
Total participants2014-10-012,721
Number of participants with account balances2014-10-011,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-0123
2013: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-012,194
Total number of active participants reported on line 7a of the Form 55002013-10-011,993
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-01643
Total of all active and inactive participants2013-10-012,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-016
Total participants2013-10-012,642
Number of participants with account balances2013-10-011,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-0149
2012: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-011,697
Total number of active participants reported on line 7a of the Form 55002012-10-011,612
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-01498
Total of all active and inactive participants2012-10-012,110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-017
Total participants2012-10-012,117
Number of participants with account balances2012-10-011,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-0189
2011: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-011,308
Total number of active participants reported on line 7a of the Form 55002011-10-011,258
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-01378
Total of all active and inactive participants2011-10-011,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-016
Total participants2011-10-011,642
Number of participants with account balances2011-10-01988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-0161
2010: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-011,027
Total number of active participants reported on line 7a of the Form 55002010-10-01976
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-01296
Total of all active and inactive participants2010-10-011,272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-017
Total participants2010-10-011,279
Number of participants with account balances2010-10-01853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-0144
2009: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01754
Total number of active participants reported on line 7a of the Form 55002009-10-01778
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-01223
Total of all active and inactive participants2009-10-011,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-015
Total participants2009-10-011,006
Number of participants with account balances2009-10-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-0149

Financial Data on GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN

Measure Date Value
2022 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-491,371
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$2,369,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$2,065,025
Expenses. Certain deemed distributions of participant loans2022-09-30$1,986
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$3,845,810
Value of total assets at end of year2022-09-30$21,663,059
Value of total assets at beginning of year2022-09-30$24,524,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$302,641
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$10,124
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$1,134,940
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$1,134,940
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$1,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$2,403,975
Participant contributions at end of year2022-09-30$308,901
Participant contributions at beginning of year2022-09-30$219,292
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$372,513
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$70,368
Administrative expenses (other) incurred2022-09-30$0
Liabilities. Value of operating payables at end of year2022-09-30$0
Liabilities. Value of operating payables at beginning of year2022-09-30$0
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-2,861,023
Value of net assets at end of year (total assets less liabilities)2022-09-30$21,663,059
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$24,524,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$19,275,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$21,861,517
Value of interest in pooled separate accounts at end of year2022-09-30$0
Value of interest in pooled separate accounts at beginning of year2022-09-30$0
Interest on participant loans2022-09-30$10,124
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$0
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$1,009,396
Value of interest in common/collective trusts at beginning of year2022-09-30$1,567,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-5,231,780
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$-320,833
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$1,069,322
Employer contributions (assets) at end of year2022-09-30$1,069,322
Employer contributions (assets) at beginning of year2022-09-30$875,274
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$2,065,025
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$302,641
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30EIDE BAILLY
Accountancy firm EIN2022-09-30450250958
2021 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$6,742,461
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$1,496,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,265,268
Expenses. Certain deemed distributions of participant loans2021-09-30$20,334
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$2,875,946
Value of total assets at end of year2021-09-30$24,524,082
Value of total assets at beginning of year2021-09-30$19,277,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$210,491
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$10,446
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$639,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$639,176
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$1,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$1,978,822
Participant contributions at end of year2021-09-30$219,292
Participant contributions at beginning of year2021-09-30$209,413
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$21,850
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$1,509
Administrative expenses (other) incurred2021-09-30$0
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$5,246,368
Value of net assets at end of year (total assets less liabilities)2021-09-30$24,524,082
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$19,277,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$21,861,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$17,692,678
Interest on participant loans2021-09-30$10,446
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$0
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$1,567,999
Value of interest in common/collective trusts at beginning of year2021-09-30$652,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$3,051,913
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$163,471
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$875,274
Employer contributions (assets) at end of year2021-09-30$875,274
Employer contributions (assets) at beginning of year2021-09-30$723,214
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,265,268
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Contract administrator fees2021-09-30$210,491
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30EIDE BAILLY
Accountancy firm EIN2021-09-30450250958
2020 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$4,520,079
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$1,269,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$1,114,768
Expenses. Certain deemed distributions of participant loans2020-09-30$8,429
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$2,789,055
Value of total assets at end of year2020-09-30$19,277,714
Value of total assets at beginning of year2020-09-30$16,027,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$146,685
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$10,119
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$603,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$603,751
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$3,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$1,567,239
Participant contributions at end of year2020-09-30$209,413
Participant contributions at beginning of year2020-09-30$149,609
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$0
Assets. Other investments not covered elsewhere at end of year2020-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$523,101
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$919
Administrative expenses (other) incurred2020-09-30$0
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$3,250,197
Value of net assets at end of year (total assets less liabilities)2020-09-30$19,277,714
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$16,027,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Investment advisory and management fees2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$17,692,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$14,976,698
Value of interest in pooled separate accounts at end of year2020-09-30$0
Value of interest in pooled separate accounts at beginning of year2020-09-30$0
Interest on participant loans2020-09-30$10,119
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$0
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in master investment trust accounts at end of year2020-09-30$0
Value of interest in master investment trust accounts at beginning of year2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$652,409
Value of interest in common/collective trusts at beginning of year2020-09-30$160,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$0
Asset value of US Government securities at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$1,107,559
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$8,676
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Assets. Value of employer real property at end of year2020-09-30$0
Assets. Value of employer real property at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$698,715
Employer contributions (assets) at end of year2020-09-30$723,214
Employer contributions (assets) at beginning of year2020-09-30$740,622
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$1,114,768
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Contract administrator fees2020-09-30$146,685
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Liabilities. Value of benefit claims payable at end of year2020-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30EIDE BAILLY
Accountancy firm EIN2020-09-30450250958
2019 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$2,759,954
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$1,966,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$1,834,399
Expenses. Certain deemed distributions of participant loans2019-09-30$2,923
Value of total corrective distributions2019-09-30$707
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$2,259,883
Value of total assets at end of year2019-09-30$16,027,517
Value of total assets at beginning of year2019-09-30$15,234,389
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$128,797
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$7,586
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$526,163
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$526,163
Assets. Real estate other than employer real property at end of year2019-09-30$0
Assets. Real estate other than employer real property at beginning of year2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$1,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$1,503,770
Participant contributions at end of year2019-09-30$149,609
Participant contributions at beginning of year2019-09-30$130,207
Participant contributions at end of year2019-09-30$0
Participant contributions at beginning of year2019-09-30$0
Assets. Other investments not covered elsewhere at end of year2019-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$15,490
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Assets. Loans (other than to participants) at end of year2019-09-30$0
Assets. Loans (other than to participants) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$-44
Administrative expenses (other) incurred2019-09-30$0
Liabilities. Value of operating payables at end of year2019-09-30$0
Liabilities. Value of operating payables at beginning of year2019-09-30$0
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$793,128
Value of net assets at end of year (total assets less liabilities)2019-09-30$16,027,517
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$15,234,389
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$0
Investment advisory and management fees2019-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$14,976,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$14,279,796
Value of interest in pooled separate accounts at end of year2019-09-30$0
Value of interest in pooled separate accounts at beginning of year2019-09-30$0
Interest on participant loans2019-09-30$7,586
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$0
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in master investment trust accounts at end of year2019-09-30$0
Value of interest in master investment trust accounts at beginning of year2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$160,588
Value of interest in common/collective trusts at beginning of year2019-09-30$145,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Asset value of US Government securities at end of year2019-09-30$0
Asset value of US Government securities at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-37,413
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$3,779
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Assets. Value of employer real property at end of year2019-09-30$0
Assets. Value of employer real property at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$740,623
Employer contributions (assets) at end of year2019-09-30$740,622
Employer contributions (assets) at beginning of year2019-09-30$679,231
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$1,834,399
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$0
Contract administrator fees2019-09-30$128,797
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$0
Liabilities. Value of benefit claims payable at end of year2019-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30EIDE BAILLY
Accountancy firm EIN2019-09-30450250958
2018 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$0
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$3,271,016
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$1,621,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$1,457,231
Expenses. Certain deemed distributions of participant loans2018-09-30$24,873
Value of total corrective distributions2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$2,090,761
Value of total assets at end of year2018-09-30$15,234,389
Value of total assets at beginning of year2018-09-30$13,585,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$139,833
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$3,682
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$366,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$366,310
Assets. Real estate other than employer real property at end of year2018-09-30$0
Assets. Real estate other than employer real property at beginning of year2018-09-30$0
Administrative expenses professional fees incurred2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$1,000,000
If this is an individual account plan, was there a blackout period2018-09-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$1,336,382
Participant contributions at end of year2018-09-30$130,207
Participant contributions at beginning of year2018-09-30$0
Participant contributions at end of year2018-09-30$0
Participant contributions at beginning of year2018-09-30$0
Assets. Other investments not covered elsewhere at end of year2018-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$75,489
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Assets. Loans (other than to participants) at end of year2018-09-30$0
Assets. Loans (other than to participants) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$69,991
Administrative expenses (other) incurred2018-09-30$0
Liabilities. Value of operating payables at end of year2018-09-30$0
Liabilities. Value of operating payables at beginning of year2018-09-30$0
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$1,649,079
Value of net assets at end of year (total assets less liabilities)2018-09-30$15,234,389
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$13,585,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$0
Assets. partnership/joint venture interests at beginning of year2018-09-30$0
Investment advisory and management fees2018-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$14,279,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$0
Value of interest in pooled separate accounts at end of year2018-09-30$0
Value of interest in pooled separate accounts at beginning of year2018-09-30$0
Interest on participant loans2018-09-30$3,682
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$0
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest in master investment trust accounts at end of year2018-09-30$0
Value of interest in master investment trust accounts at beginning of year2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$145,155
Value of interest in common/collective trusts at beginning of year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$12,838,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$12,838,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Asset value of US Government securities at end of year2018-09-30$0
Asset value of US Government securities at beginning of year2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$736,924
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$3,348
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$0
Assets. Value of employer real property at end of year2018-09-30$0
Assets. Value of employer real property at beginning of year2018-09-30$0
Contributions received in cash from employer2018-09-30$678,890
Employer contributions (assets) at end of year2018-09-30$679,231
Employer contributions (assets) at beginning of year2018-09-30$747,063
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$1,457,231
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$0
Contract administrator fees2018-09-30$139,833
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$0
Liabilities. Value of benefit claims payable at end of year2018-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30EIDE BAILLY
Accountancy firm EIN2018-09-30450250958
2017 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total income from all sources (including contributions)2017-09-30$3,472,235
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$2,256,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,181,767
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$2,019,802
Value of total assets at end of year2017-09-30$13,585,310
Value of total assets at beginning of year2017-09-30$12,369,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$74,309
Total interest from all sources2017-09-30$14
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$251,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$251,822
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30Yes
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$953,666
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$319,073
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$1,216,159
Value of net assets at end of year (total assets less liabilities)2017-09-30$13,585,310
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$12,369,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Investment advisory and management fees2017-09-30$74,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$11,475,989
Interest on participant loans2017-09-30$0
Income. Interest from loans (other than to participants)2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$12,838,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$59,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$59,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$1,195,539
Net investment gain or loss from common/collective trusts2017-09-30$5,058
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$747,063
Employer contributions (assets) at end of year2017-09-30$747,063
Employer contributions (assets) at beginning of year2017-09-30$834,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,181,767
Contract administrator fees2017-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30Yes
Did the plan have assets held for investment2017-09-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30EIDE BAILLY
Accountancy firm EIN2017-09-30450250958
2016 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,894,660
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$956,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$941,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,878,483
Value of total assets at end of year2016-09-30$12,369,151
Value of total assets at beginning of year2016-09-30$10,430,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$14,892
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$272,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$272,897
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$1,032,272
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$12,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$1,938,516
Value of net assets at end of year (total assets less liabilities)2016-09-30$12,369,151
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$10,430,635
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$11,475,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$9,621,546
Interest on participant loans2016-09-30$0
Income. Interest from loans (other than to participants)2016-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$59,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$743,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$834,075
Employer contributions (assets) at end of year2016-09-30$834,075
Employer contributions (assets) at beginning of year2016-09-30$809,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$941,252
Contract administrator fees2016-09-30$14,892
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30EIDE BAILLY
Accountancy firm EIN2016-09-30450250958
2015 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$1,440,087
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$924,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$912,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,821,509
Value of total assets at end of year2015-09-30$10,430,635
Value of total assets at beginning of year2015-09-30$9,914,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$12,000
Total interest from all sources2015-09-30$66
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$290,353
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$290,353
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$987,151
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$25,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$515,780
Value of net assets at end of year (total assets less liabilities)2015-09-30$10,430,635
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$9,914,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$9,621,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$9,146,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$84,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$84,898
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$66
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-671,841
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30Yes
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$809,089
Employer contributions (assets) at end of year2015-09-30$809,089
Employer contributions (assets) at beginning of year2015-09-30$683,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$912,307
Contract administrator fees2015-09-30$12,000
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30EIDE BAILLY
Accountancy firm EIN2015-09-30450250958
2014 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,161,786
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$807,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$798,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$1,583,340
Value of total assets at end of year2014-09-30$9,914,855
Value of total assets at beginning of year2014-09-30$8,561,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$9,720
Total interest from all sources2014-09-30$33
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$163,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$163,105
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$1,000,000
If this is an individual account plan, was there a blackout period2014-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$871,468
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$27,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,353,804
Value of net assets at end of year (total assets less liabilities)2014-09-30$9,914,855
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$8,561,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$9,146,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$7,796,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$84,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$182,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$182,168
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$415,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$683,956
Employer contributions (assets) at end of year2014-09-30$683,156
Employer contributions (assets) at beginning of year2014-09-30$582,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$798,262
Contract administrator fees2014-09-30$9,720
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-09-30390859910
2013 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$0
Total income from all sources (including contributions)2013-09-30$2,044,005
Total loss/gain on sale of assets2013-09-30$0
Total of all expenses incurred2013-09-30$725,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$716,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$1,451,898
Value of total assets at end of year2013-09-30$8,561,051
Value of total assets at beginning of year2013-09-30$7,242,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$9,060
Total interest from all sources2013-09-30$24
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$159,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$159,012
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$722,641
Participant contributions at end of year2013-09-30$0
Participant contributions at beginning of year2013-09-30$23,853
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$130,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,318,663
Value of net assets at end of year (total assets less liabilities)2013-09-30$8,561,051
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$7,242,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$7,796,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$6,170,563
Value of interest in common/collective trusts at beginning of year2013-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$182,168
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$234,573
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$234,573
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$433,071
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$598,557
Employer contributions (assets) at end of year2013-09-30$582,788
Employer contributions (assets) at beginning of year2013-09-30$813,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$716,282
Contract administrator fees2013-09-30$9,060
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2013-09-30390859910
2012 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,406,635
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$743,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$735,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$1,502,339
Value of total assets at end of year2012-09-30$7,242,388
Value of total assets at beginning of year2012-09-30$5,579,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$8,820
Total interest from all sources2012-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$76,713
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$76,713
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$623,203
Participant contributions at end of year2012-09-30$23,853
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$56,337
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,662,717
Value of net assets at end of year (total assets less liabilities)2012-09-30$7,242,388
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$5,579,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$6,170,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$4,631,162
Value of interest in common/collective trusts at end of year2012-09-30$0
Value of interest in common/collective trusts at beginning of year2012-09-30$236,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$234,573
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$825,876
Net investment gain or loss from common/collective trusts2012-09-30$1,707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$822,799
Employer contributions (assets) at end of year2012-09-30$813,399
Employer contributions (assets) at beginning of year2012-09-30$712,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$735,098
Contract administrator fees2012-09-30$8,820
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2012-09-30390859910
2011 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total income from all sources (including contributions)2011-09-30$1,077,161
Total loss/gain on sale of assets2011-09-30$0
Total of all expenses incurred2011-09-30$335,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$334,087
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$1,294,447
Value of total assets at end of year2011-09-30$5,579,671
Value of total assets at beginning of year2011-09-30$4,838,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$1,546
Total interest from all sources2011-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$52,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$52,136
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$564,326
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$18,157
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$741,528
Value of net assets at end of year (total assets less liabilities)2011-09-30$5,579,671
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$4,838,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$4,631,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$4,223,591
Value of interest in common/collective trusts at end of year2011-09-30$236,489
Value of interest in common/collective trusts at beginning of year2011-09-30$203,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-272,601
Net investment gain or loss from common/collective trusts2011-09-30$3,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$711,964
Employer contributions (assets) at end of year2011-09-30$712,020
Employer contributions (assets) at beginning of year2011-09-30$410,797
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$334,087
Contract administrator fees2011-09-30$1,546
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2011-09-30390859910
2010 : GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

Form 5500 Responses for GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN

2021: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedYes
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedYes
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedYes
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: GOODWILL INDUSTRIES / EASTER SEAL RETIREMENT PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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