GOODWILL INDUSTRIES OF THE SOUTHERN RIVERS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,872,621 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $877,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $853,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,095,113 |
| Value of total assets at end of year | 2024-01-01 | $7,128,218 |
| Value of total assets at beginning of year | 2024-01-01 | $6,132,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $23,150 |
| Total interest from all sources | 2024-01-01 | $19,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $601,554 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $28,788 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $995,599 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $7,128,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $6,132,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $6,474,220 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $5,533,720 |
| Interest earned on other investments | 2024-01-01 | $16,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-01-01 | $68,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-01 | $2,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $585,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $543,795 |
| Net investment gain/loss from pooled separate accounts | 2024-01-01 | $757,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $464,771 |
| Employer contributions (assets) at end of year | 2024-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $853,872 |
| Contract administrator fees | 2024-01-01 | $23,150 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FOUNTAIN, ARRINGTON, BASS, MERCER |
| Accountancy firm EIN | 2024-01-01 | 581307612 |
| 2023 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,737,003 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $359,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $344,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $934,902 |
| Value of total assets at end of year | 2023-12-31 | $6,132,619 |
| Value of total assets at beginning of year | 2023-12-31 | $4,755,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,575 |
| Total interest from all sources | 2023-12-31 | $25,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $502,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $50,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,377,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,132,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,755,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,533,720 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,872,766 |
| Interest earned on other investments | 2023-12-31 | $23,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $55,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $45,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $45,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $543,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $836,950 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $776,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $382,604 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $344,321 |
| Contract administrator fees | 2023-12-31 | $15,575 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER |
| Accountancy firm EIN | 2023-12-31 | 581307612 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,737,003 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $359,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $344,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $934,902 |
| Value of total assets at end of year | 2023-01-01 | $6,132,619 |
| Value of total assets at beginning of year | 2023-01-01 | $4,755,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $15,575 |
| Total interest from all sources | 2023-01-01 | $25,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $502,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $50,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,377,107 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,132,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,755,512 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,533,720 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,872,766 |
| Interest earned on other investments | 2023-01-01 | $23,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $55,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,273 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $543,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $836,950 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $776,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $382,604 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $344,321 |
| Contract administrator fees | 2023-01-01 | $15,575 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FOUNTAIN, ARRINGTON, BASS, MERCER |
| Accountancy firm EIN | 2023-01-01 | 581307612 |
| 2022 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $118,520 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $309,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $290,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $878,960 |
| Value of total assets at end of year | 2022-12-31 | $4,755,512 |
| Value of total assets at beginning of year | 2022-12-31 | $4,946,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,663 |
| Total interest from all sources | 2022-12-31 | $22,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $440,449 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $93,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-190,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,755,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,946,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,131 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,872,766 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,196,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $836,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $749,601 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-783,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $344,593 |
| Employer contributions (assets) at end of year | 2022-12-31 | $370 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $290,835 |
| Contract administrator fees | 2022-12-31 | $2,532 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER |
| Accountancy firm EIN | 2022-12-31 | 581307612 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $118,520 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $309,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $290,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $878,960 |
| Value of total assets at end of year | 2022-01-01 | $4,755,512 |
| Value of total assets at beginning of year | 2022-01-01 | $4,946,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,663 |
| Total interest from all sources | 2022-01-01 | $22,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $440,449 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $93,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-190,978 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,755,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,946,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,131 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,872,766 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,196,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $45,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $22,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $836,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $749,601 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-783,157 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $344,593 |
| Employer contributions (assets) at end of year | 2022-01-01 | $370 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $290,835 |
| Contract administrator fees | 2022-01-01 | $2,532 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FOUNTAIN, ARRINGTON, BASS, MERCER |
| Accountancy firm EIN | 2022-01-01 | 581307612 |
| 2021 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,370,466 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $333,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $314,813 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $804,094 |
| Value of total assets at end of year | 2021-12-31 | $4,946,490 |
| Value of total assets at beginning of year | 2021-12-31 | $3,909,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,484 |
| Total interest from all sources | 2021-12-31 | $19,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $423,066 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $50,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,037,169 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,946,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,909,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,196,889 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,310,305 |
| Interest earned on other investments | 2021-12-31 | $19,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $749,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $599,016 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $547,010 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $330,828 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $314,813 |
| Contract administrator fees | 2021-12-31 | $18,484 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER |
| Accountancy firm EIN | 2021-12-31 | 581307612 |
| 2020 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,547 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,175,679 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $310,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $297,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $680,353 |
| Value of total assets at end of year | 2020-12-31 | $3,909,321 |
| Value of total assets at beginning of year | 2020-12-31 | $3,045,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,834 |
| Total interest from all sources | 2020-12-31 | $15,663 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $382,645 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,547 |
| Other income not declared elsewhere | 2020-12-31 | $657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $864,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,909,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,044,325 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,310,305 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,389,964 |
| Interest earned on other investments | 2020-12-31 | $15,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $599,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $388,720 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $479,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $295,870 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $258,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $297,849 |
| Contract administrator fees | 2020-12-31 | $12,834 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER |
| Accountancy firm EIN | 2020-12-31 | 581307612 |
| 2019 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,439 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,066,335 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $194,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $173,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $635,743 |
| Value of total assets at end of year | 2019-12-31 | $3,045,872 |
| Value of total assets at beginning of year | 2019-12-31 | $2,173,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,302 |
| Total interest from all sources | 2019-12-31 | $10,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,030 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $323,117 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $54,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,439 |
| Other income not declared elsewhere | 2019-12-31 | $429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $871,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,044,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,172,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $8,744 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,389,964 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,648,174 |
| Interest earned on other investments | 2019-12-31 | $10,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $388,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $315,515 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $419,841 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $258,188 |
| Employer contributions (assets) at end of year | 2019-12-31 | $258,188 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $209,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $173,037 |
| Contract administrator fees | 2019-12-31 | $11,528 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2019-12-31 | 581307612 |
| 2018 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $624 |
| Total income from all sources (including contributions) | 2018-12-31 | $374,500 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $274,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $247,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $490,279 |
| Value of total assets at end of year | 2018-12-31 | $2,173,768 |
| Value of total assets at beginning of year | 2018-12-31 | $2,072,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,443 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $266,555 |
| Participant contributions at end of year | 2018-12-31 | $855 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $100,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,172,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,071,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,648,174 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,547,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $315,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $290,889 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-115,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $209,224 |
| Employer contributions (assets) at end of year | 2018-12-31 | $209,224 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $227,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $247,701 |
| Contract administrator fees | 2018-12-31 | $26,443 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2018-12-31 | 581307612 |
| 2017 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,452 |
| Total income from all sources (including contributions) | 2017-12-31 | $770,304 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $505,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $494,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $532,219 |
| Value of total assets at end of year | 2017-12-31 | $2,072,597 |
| Value of total assets at beginning of year | 2017-12-31 | $1,808,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,615 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $287,827 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,452 |
| Other income not declared elsewhere | 2017-12-31 | $12,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $264,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,071,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,807,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,547,042 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,155,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $290,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $429,785 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $225,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $227,492 |
| Employer contributions (assets) at end of year | 2017-12-31 | $227,492 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $216,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $494,142 |
| Contract administrator fees | 2017-12-31 | $11,615 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2017-12-31 | 581307612 |
| 2016 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $610,789 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $253,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $505,512 |
| Value of total assets at end of year | 2016-12-31 | $1,808,878 |
| Value of total assets at beginning of year | 2016-12-31 | $1,450,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,763 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $276,006 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $357,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,807,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,450,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,155,341 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $973,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $429,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $313,454 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $105,277 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $216,578 |
| Employer contributions (assets) at end of year | 2016-12-31 | $216,578 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $162,961 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,910 |
| Contract administrator fees | 2016-12-31 | $12,763 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2016-12-31 | 581307612 |
| 2015 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,186 |
| Total income from all sources (including contributions) | 2015-12-31 | $400,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $131,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $402,694 |
| Value of total assets at end of year | 2015-12-31 | $1,450,310 |
| Value of total assets at beginning of year | 2015-12-31 | $1,193,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,273 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $239,733 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $5,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $268,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,450,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,182,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $973,895 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $914,490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $313,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $162,254 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $162,961 |
| Employer contributions (assets) at end of year | 2015-12-31 | $162,961 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $108,068 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,705 |
| Contract administrator fees | 2015-12-31 | $10,273 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2015-12-31 | 581307612 |
| 2014 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,560 |
| Total income from all sources (including contributions) | 2014-12-31 | $328,592 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $403,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $384,507 |
| Value of total corrective distributions | 2014-12-31 | $10,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $264,304 |
| Value of total assets at end of year | 2014-12-31 | $1,193,241 |
| Value of total assets at beginning of year | 2014-12-31 | $1,285,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,869 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $156,220 |
| Participant contributions at end of year | 2014-12-31 | $5,498 |
| Participant contributions at beginning of year | 2014-12-31 | $4,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,517 |
| Other income not declared elsewhere | 2014-12-31 | $4,266 |
| Administrative expenses (other) incurred | 2014-12-31 | $20 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-75,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,182,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,257,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $6,857 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $914,490 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,044,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $162,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $113,591 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $60,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $108,084 |
| Employer contributions (assets) at end of year | 2014-12-31 | $108,068 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $122,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $384,507 |
| Contract administrator fees | 2014-12-31 | $1,992 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2014-12-31 | 581307612 |
| 2013 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,582 |
| Total income from all sources (including contributions) | 2013-12-31 | $431,836 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $123,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $88,321 |
| Value of total corrective distributions | 2013-12-31 | $26,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $264,743 |
| Value of total assets at end of year | 2013-12-31 | $1,285,000 |
| Value of total assets at beginning of year | 2013-12-31 | $958,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,395 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $142,694 |
| Participant contributions at end of year | 2013-12-31 | $4,952 |
| Participant contributions at beginning of year | 2013-12-31 | $5,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,582 |
| Other income not declared elsewhere | 2013-12-31 | $4,053 |
| Administrative expenses (other) incurred | 2013-12-31 | $15 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $43 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $308,234 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,257,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $949,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $6,781 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,044,408 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $763,739 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $113,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $91,874 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $163,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $122,049 |
| Employer contributions (assets) at end of year | 2013-12-31 | $122,049 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $97,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $88,321 |
| Contract administrator fees | 2013-12-31 | $1,599 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2013-12-31 | 581307612 |
| 2012 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,404 |
| Total income from all sources (including contributions) | 2012-12-31 | $328,654 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $126,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $104,986 |
| Value of total corrective distributions | 2012-12-31 | $9,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $237,495 |
| Value of total assets at end of year | 2012-12-31 | $958,788 |
| Value of total assets at beginning of year | 2012-12-31 | $749,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,815 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,180 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $139,528 |
| Participant contributions at end of year | 2012-12-31 | $5,208 |
| Participant contributions at beginning of year | 2012-12-31 | $4,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,404 |
| Other income not declared elsewhere | 2012-12-31 | $1,720 |
| Administrative expenses (other) incurred | 2012-12-31 | $15 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $201,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $949,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $747,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $6,679 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $763,739 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $622,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $91,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,093 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $89,439 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $97,967 |
| Employer contributions (assets) at end of year | 2012-12-31 | $97,967 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $77,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $104,986 |
| Contract administrator fees | 2012-12-31 | $2,941 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2012-12-31 | 581307612 |
| 2011 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,443 |
| Total income from all sources (including contributions) | 2011-12-31 | $153,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $79,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $65,156 |
| Value of total corrective distributions | 2011-12-31 | $-202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $168,964 |
| Value of total assets at end of year | 2011-12-31 | $749,788 |
| Value of total assets at beginning of year | 2011-12-31 | $677,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,577 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $91,946 |
| Participant contributions at end of year | 2011-12-31 | $4,076 |
| Participant contributions at beginning of year | 2011-12-31 | $2,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,443 |
| Other income not declared elsewhere | 2011-12-31 | $1,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $73,611 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $747,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $673,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $622,545 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $561,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $35,106 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $77,018 |
| Employer contributions (assets) at end of year | 2011-12-31 | $77,074 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $77,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $65,156 |
| Contract administrator fees | 2011-12-31 | $14,577 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2011-12-31 | 581307612 |
| 2010 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,443 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $276,957 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $116,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $99,316 |
| Value of total corrective distributions | 2010-12-31 | $3,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $208,946 |
| Value of total assets at end of year | 2010-12-31 | $677,216 |
| Value of total assets at beginning of year | 2010-12-31 | $512,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,383 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $87,155 |
| Participant contributions at end of year | 2010-12-31 | $2,979 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,443 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $160,815 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $673,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $512,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $561,500 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $497,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $35,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,696 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $68,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $119,743 |
| Employer contributions (assets) at end of year | 2010-12-31 | $77,631 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $99,316 |
| Contract administrator fees | 2010-12-31 | $13,383 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FOUNTAIN, ARRINGTON, BASS, MERCER & |
| Accountancy firm EIN | 2010-12-31 | 581307612 |
| 2009 : GOODWILL INDUSTRIES RETIREMENT SAVINGS PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
