GOODWILL INDUSTRIES-MANASOTA, INC. has sponsored the creation of one or more 401k plans.
Additional information about GOODWILL INDUSTRIES-MANASOTA, INC.
Submission information for form 5500 for 401k plan GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $2,354 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,765,439 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $824,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $807,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,189,639 |
| Value of total assets at end of year | 2024-01-01 | $5,465,943 |
| Value of total assets at beginning of year | 2024-01-01 | $4,526,931 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $16,967 |
| Total interest from all sources | 2024-01-01 | $11,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $3,471 |
| 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 | $569,181 |
| Participant contributions at end of year | 2024-01-01 | $141,371 |
| Participant contributions at beginning of year | 2024-01-01 | $160,932 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $285,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $2,354 |
| 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 | $941,200 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $5,465,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $4,524,577 |
| 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 |
| Investment advisory and management fees | 2024-01-01 | $16,967 |
| Value of interest in pooled separate accounts at end of year | 2024-01-01 | $5,184,183 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-01 | $4,260,163 |
| Interest on participant loans | 2024-01-01 | $11,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $140,389 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $105,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $560,472 |
| 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 | $334,464 |
| Income. Dividends from common stock | 2024-01-01 | $3,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $807,272 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2024-01-01 | 580692043 |
| 2023 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $2,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,357,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,385,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,360,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $786,658 |
| Value of total assets at end of year | 2023-12-31 | $4,526,931 |
| Value of total assets at beginning of year | 2023-12-31 | $4,551,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,264 |
| Total interest from all sources | 2023-12-31 | $8,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 | $412,129 |
| Participant contributions at end of year | 2023-12-31 | $160,932 |
| Participant contributions at beginning of year | 2023-12-31 | $112,166 |
| Participant contributions at end of year | 2023-12-31 | $106 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $131,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2 |
| 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 | $-27,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,524,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,551,909 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $24,264 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,260,163 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,422,488 |
| Interest on participant loans | 2023-12-31 | $5,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $105,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,017,246 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $562,510 |
| 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 | $243,099 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,360,860 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2023-12-31 | 580692043 |
| 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 | $2,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,357,792 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,385,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,360,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $786,658 |
| Value of total assets at end of year | 2023-01-01 | $4,526,931 |
| Value of total assets at beginning of year | 2023-01-01 | $4,551,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $24,264 |
| Total interest from all sources | 2023-01-01 | $8,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 | $412,129 |
| Participant contributions at end of year | 2023-01-01 | $160,932 |
| Participant contributions at beginning of year | 2023-01-01 | $112,166 |
| Participant contributions at end of year | 2023-01-01 | $106 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $131,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2 |
| 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 | $-27,332 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,524,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,551,909 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $24,264 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,260,163 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,422,488 |
| Interest on participant loans | 2023-01-01 | $5,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $105,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,017,246 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $562,510 |
| 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 | $243,099 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,360,860 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2023-01-01 | 580692043 |
| 2022 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $2 |
| 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 | $-144,752 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $748,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $737,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $617,366 |
| Value of total assets at end of year | 2022-12-31 | $4,551,911 |
| Value of total assets at beginning of year | 2022-12-31 | $5,445,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,423 |
| Total interest from all sources | 2022-12-31 | $6,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,446 |
| 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 | $386,664 |
| Participant contributions at end of year | 2022-12-31 | $112,166 |
| Participant contributions at beginning of year | 2022-12-31 | $133,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-893,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,551,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,445,143 |
| 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 | $11,423 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,422,488 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,975,425 |
| Interest on participant loans | 2022-12-31 | $6,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,017,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $335,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-775,593 |
| 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 | $225,985 |
| Employer contributions (assets) at end of year | 2022-12-31 | $11 |
| 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 | $737,059 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2022-12-31 | 580692043 |
| 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 | $2 |
| 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 | $-144,752 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $748,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $737,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $617,366 |
| Value of total assets at end of year | 2022-01-01 | $4,551,911 |
| Value of total assets at beginning of year | 2022-01-01 | $5,445,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,423 |
| Total interest from all sources | 2022-01-01 | $6,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,446 |
| 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 | $386,664 |
| Participant contributions at end of year | 2022-01-01 | $112,166 |
| Participant contributions at beginning of year | 2022-01-01 | $133,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-893,234 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,551,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,445,143 |
| 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 | $11,423 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,422,488 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,975,425 |
| Interest on participant loans | 2022-01-01 | $6,029 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,017,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $335,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-775,593 |
| 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 | $225,985 |
| Employer contributions (assets) at end of year | 2022-01-01 | $11 |
| 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 | $737,059 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2022-01-01 | 580692043 |
| 2021 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $1,150,981 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $469,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $437,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $592,822 |
| Value of total assets at end of year | 2021-12-31 | $5,445,143 |
| Value of total assets at beginning of year | 2021-12-31 | $4,763,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,891 |
| Total interest from all sources | 2021-12-31 | $6,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,891 |
| 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 | $376,205 |
| Participant contributions at end of year | 2021-12-31 | $133,943 |
| Participant contributions at beginning of year | 2021-12-31 | $137,818 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash 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 | $681,737 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,445,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,763,406 |
| 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 | $4,975,425 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,871,078 |
| Interest on participant loans | 2021-12-31 | $6,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $335,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $754,510 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $552,114 |
| 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 | $216,617 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $437,353 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2021-12-31 | 580692043 |
| 2020 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $940,481 |
| Total loss/gain on sale of assets | 2020-12-31 | $375,179 |
| Total of all expenses incurred | 2020-12-31 | $996,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $987,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $555,888 |
| Value of total assets at end of year | 2020-12-31 | $4,763,406 |
| Value of total assets at beginning of year | 2020-12-31 | $4,819,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,964 |
| Total interest from all sources | 2020-12-31 | $9,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,964 |
| 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 | $340,271 |
| Participant contributions at end of year | 2020-12-31 | $137,818 |
| Participant contributions at beginning of year | 2020-12-31 | $197,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,402 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-56,074 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,763,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,819,480 |
| 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 | $3,871,078 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,519,669 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $9,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $754,510 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,753 |
| 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 | $203,215 |
| Income. Dividends from preferred stock | 2020-12-31 | $9 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $987,591 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $375,179 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2020-12-31 | 580692043 |
| 2019 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,372,184 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $776,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $753,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $568,725 |
| Value of total assets at end of year | 2019-12-31 | $4,819,480 |
| Value of total assets at beginning of year | 2019-12-31 | $4,223,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,584 |
| Total interest from all sources | 2019-12-31 | $9,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $357,168 |
| Participant contributions at end of year | 2019-12-31 | $197,058 |
| Participant contributions at beginning of year | 2019-12-31 | $213,001 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,459 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $595,662 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,819,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,223,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,519,669 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,595,147 |
| Interest on participant loans | 2019-12-31 | $9,762 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $415,670 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $793,697 |
| 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 | Yes |
| 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 | $209,098 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $753,938 |
| Contract administrator fees | 2019-12-31 | $22,584 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2019-12-31 | 580692043 |
| 2018 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $617,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $709,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $691,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $798,950 |
| Value of total assets at end of year | 2018-12-31 | $4,223,818 |
| Value of total assets at beginning of year | 2018-12-31 | $4,315,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,777 |
| Total interest from all sources | 2018-12-31 | $11,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $-487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $-487 |
| 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 | $404,894 |
| Participant contributions at end of year | 2018-12-31 | $213,001 |
| Participant contributions at beginning of year | 2018-12-31 | $240,909 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $170,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-92,179 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,223,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,315,997 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $17,777 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,595,147 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,075,030 |
| Interest on participant loans | 2018-12-31 | $11,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $415,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $58 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-193,133 |
| 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 | $223,293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $691,541 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2018-12-31 | 580692043 |
| 2017 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,186,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $630,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $603,999 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,498 |
| Value of total assets at end of year | 2017-12-31 | $4,315,997 |
| Value of total assets at beginning of year | 2017-12-31 | $3,760,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,622 |
| Total interest from all sources | 2017-12-31 | $9,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,622 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $375,741 |
| Participant contributions at end of year | 2017-12-31 | $240,909 |
| Participant contributions at beginning of year | 2017-12-31 | $150,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $555,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,315,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,760,059 |
| 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 | $4,075,030 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,609,990 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $9,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $58 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $584,207 |
| 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 | $216,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $603,999 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2017-12-31 | 580692043 |
| 2016 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| 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 | $1,080,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $368,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $345,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $839,747 |
| Value of total assets at end of year | 2016-12-31 | $3,760,059 |
| Value of total assets at beginning of year | 2016-12-31 | $3,047,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,632 |
| Total interest from all sources | 2016-12-31 | $4,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| 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 | $397,401 |
| Participant contributions at end of year | 2016-12-31 | $150,069 |
| Participant contributions at beginning of year | 2016-12-31 | $58,668 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $597 |
| 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 | $712,187 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,760,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,047,872 |
| 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 | $3,609,990 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,988,607 |
| Interest on participant loans | 2016-12-31 | $4,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $235,902 |
| 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 | $230,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,661 |
| Contract administrator fees | 2016-12-31 | $22,632 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2016-12-31 | 580692043 |
| 2015 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $601,368 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $370,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $662,899 |
| Value of total assets at end of year | 2015-12-31 | $3,047,872 |
| Value of total assets at beginning of year | 2015-12-31 | $2,816,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,327 |
| Total interest from all sources | 2015-12-31 | $3,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,855 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $350,000 |
| 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 | $371,479 |
| Participant contributions at end of year | 2015-12-31 | $58,668 |
| Participant contributions at beginning of year | 2015-12-31 | $71,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $85,016 |
| Total non interest bearing cash at end of year | 2015-12-31 | $597 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $231,094 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,047,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,816,778 |
| 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 | $2,988,607 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,744,845 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $3,793 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-65,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $206,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,947 |
| Contract administrator fees | 2015-12-31 | $20,472 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2015-12-31 | 580692043 |
| 2014 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $673,446 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $965,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $939,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $540,302 |
| Value of total assets at end of year | 2014-12-31 | $2,816,778 |
| Value of total assets at beginning of year | 2014-12-31 | $3,108,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,489 |
| Total interest from all sources | 2014-12-31 | $3,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,985 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $337,767 |
| Participant contributions at end of year | 2014-12-31 | $71,933 |
| Participant contributions at beginning of year | 2014-12-31 | $40,139 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,750 |
| 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 | $-291,747 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,816,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,108,525 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,744,845 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,068,386 |
| Interest on participant loans | 2014-12-31 | $3,250 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $129,894 |
| 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 | $181,785 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $939,704 |
| Contract administrator fees | 2014-12-31 | $22,504 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2014-12-31 | 580692043 |
| 2013 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $730,113 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $155,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $133,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $415,909 |
| Value of total assets at end of year | 2013-12-31 | $3,108,525 |
| Value of total assets at beginning of year | 2013-12-31 | $2,533,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,669 |
| Total interest from all sources | 2013-12-31 | $2,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,669 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $259,059 |
| Participant contributions at end of year | 2013-12-31 | $40,139 |
| Participant contributions at beginning of year | 2013-12-31 | $60,706 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $4,928 |
| 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 | $574,587 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,108,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,533,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,068,386 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,468,105 |
| Interest on participant loans | 2013-12-31 | $2,699 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $311,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $156,850 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $199 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $133,857 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2013-12-31 | 580692043 |
| 2012 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $649,104 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $94,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $389,630 |
| Value of total assets at end of year | 2012-12-31 | $2,533,938 |
| Value of total assets at beginning of year | 2012-12-31 | $1,979,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,319 |
| Total interest from all sources | 2012-12-31 | $3,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $255,833 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $255,833 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,315 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $242,186 |
| Participant contributions at end of year | 2012-12-31 | $60,706 |
| Participant contributions at beginning of year | 2012-12-31 | $77,238 |
| Participant contributions at end of year | 2012-12-31 | $4,928 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $554,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,533,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,979,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,468,105 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,893,508 |
| Interest on participant loans | 2012-12-31 | $3,641 |
| 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 | $146,725 |
| Employer contributions (assets) at end of year | 2012-12-31 | $199 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $8,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,951 |
| Contract administrator fees | 2012-12-31 | $16,004 |
| 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 | MAULDIN & JENKINS |
| Accountancy firm EIN | 2012-12-31 | 580692043 |
| 2011 : GOODWILL INDUSTRIES-MANASOTA, INC. RETIREMENT 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,026,978 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $47,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,286 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,106,330 |
| Value of total assets at end of year | 2011-12-31 | $1,979,104 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,235 |
| Total interest from all sources | 2011-12-31 | $3,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-83,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $-83,062 |
| Administrative expenses professional fees incurred | 2011-12-31 | $13,235 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $214,211 |
| Participant contributions at end of year | 2011-12-31 | $77,238 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,766,249 |
| 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 | $1,979,104 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,979,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| 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 | $1,893,508 |
| Interest on participant loans | 2011-12-31 | $3,710 |
| 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 | $125,870 |
| Employer contributions (assets) at end of year | 2011-12-31 | $8,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,286 |
| 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 | BOBBIT, PITTENGER & COMPANY |
| Accountancy firm EIN | 2011-12-31 | 650437100 |
