THE GOETZMAN GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GOETZMAN GROUP 401(K) PLAN AND TRUST
Measure | Date | Value |
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2012 : THE GOETZMAN GROUP 401(K) PLAN AND TRUST 2012 401k financial data |
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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 | $1,240,275 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $430,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $429,810 |
Value of total corrective distributions | 2012-12-31 | $81 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $606,739 |
Value of total assets at end of year | 2012-12-31 | $6,292,244 |
Value of total assets at beginning of year | 2012-12-31 | $5,482,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $625 |
Total interest from all sources | 2012-12-31 | $5,958 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $132,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $132,654 |
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 | $552,008 |
Participant contributions at end of year | 2012-12-31 | $265,112 |
Participant contributions at beginning of year | 2012-12-31 | $121,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,101 |
Administrative expenses (other) incurred | 2012-12-31 | $625 |
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 | $809,759 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,292,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,482,485 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,731,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,200,220 |
Interest on participant loans | 2012-12-31 | $5,958 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,296,061 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,160,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $400,302 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $94,622 |
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 | $49,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $429,810 |
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 | ELLS CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2012-12-31 | 952771605 |
2011 : THE GOETZMAN GROUP 401(K) PLAN AND TRUST 2011 401k financial data |
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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 | $497,590 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $535,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $534,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $733,821 |
Value of total assets at end of year | 2011-12-31 | $5,482,485 |
Value of total assets at beginning of year | 2011-12-31 | $5,520,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
Total interest from all sources | 2011-12-31 | $2,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $106,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $106,490 |
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 | $541,204 |
Participant contributions at end of year | 2011-12-31 | $121,518 |
Participant contributions at beginning of year | 2011-12-31 | $27,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $147,290 |
Other income not declared elsewhere | 2011-12-31 | $10 |
Administrative expenses (other) incurred | 2011-12-31 | $600 |
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 | $-37,863 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,482,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,520,348 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,200,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,655,352 |
Interest on participant loans | 2011-12-31 | $2,828 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,160,747 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $837,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-332,026 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-13,533 |
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 | $45,327 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $534,853 |
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 | ELLS CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2011-12-31 | 952771605 |
2010 : THE GOETZMAN GROUP 401(K) PLAN AND TRUST 2010 401k financial data |
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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 | $0 |
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 | $1,220,780 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $473,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $473,065 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $34 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $588,092 |
Value of total assets at end of year | 2010-12-31 | $5,520,348 |
Value of total assets at beginning of year | 2010-12-31 | $4,773,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $375 |
Total interest from all sources | 2010-12-31 | $1,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,893 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $478,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $542,130 |
Participant contributions at end of year | 2010-12-31 | $27,297 |
Participant contributions at beginning of year | 2010-12-31 | $53,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $460 |
Administrative expenses (other) incurred | 2010-12-31 | $375 |
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 | $747,306 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,520,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,773,042 |
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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,655,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,907,643 |
Interest on participant loans | 2010-12-31 | $1,821 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $837,589 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $812,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $450,647 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $80,327 |
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 | $45,502 |
Employer contributions (assets) at end of year | 2010-12-31 | $110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $473,065 |
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 | ELLS CPAS AND BUSINESS ADVISORS |
Accountancy firm EIN | 2010-12-31 | 952771605 |
2009 : THE GOETZMAN GROUP 401(K) PLAN AND TRUST 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 |