GOODSILL ANDERSON QUINN & STIFEL LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL
| Measure | Date | Value |
|---|
| 2023 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,097,006 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,198,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,091,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,611,268 |
| Value of total assets at end of year | 2023-12-31 | $45,735,869 |
| Value of total assets at beginning of year | 2023-12-31 | $40,837,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $107,391 |
| Total interest from all sources | 2023-12-31 | $174,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,216,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,216,046 |
| 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 | $918,859 |
| Participant contributions at end of year | 2023-12-31 | $64,432 |
| Participant contributions at beginning of year | 2023-12-31 | $72,179 |
| Participant contributions at end of year | 2023-12-31 | $40,623 |
| Participant contributions at beginning of year | 2023-12-31 | $38,794 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $15,300,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $12,953,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,762 |
| Other income not declared elsewhere | 2023-12-31 | $2,441,397 |
| 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 | $4,898,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,735,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $40,837,857 |
| 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 | $71,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,304,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,386,467 |
| Interest on participant loans | 2023-12-31 | $3,685 |
| Interest earned on other investments | 2023-12-31 | $170,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,959,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,346,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,653,806 |
| 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 | Yes |
| 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 | $655,647 |
| Employer contributions (assets) at end of year | 2023-12-31 | $66,912 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $40,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,091,603 |
| Contract administrator fees | 2023-12-31 | $36,189 |
| 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 | CW ASSOCIATES |
| Accountancy firm EIN | 2023-12-31 | 261659234 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,097,006 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,198,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,091,603 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,611,268 |
| Value of total assets at end of year | 2023-01-01 | $45,735,869 |
| Value of total assets at beginning of year | 2023-01-01 | $40,837,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $107,391 |
| Total interest from all sources | 2023-01-01 | $174,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,216,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,216,046 |
| 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 | $918,859 |
| Participant contributions at end of year | 2023-01-01 | $64,432 |
| Participant contributions at beginning of year | 2023-01-01 | $72,179 |
| Participant contributions at end of year | 2023-01-01 | $40,623 |
| Participant contributions at beginning of year | 2023-01-01 | $38,794 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $15,300,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $12,953,226 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,762 |
| Other income not declared elsewhere | 2023-01-01 | $2,441,397 |
| 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 | $4,898,012 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,735,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $40,837,857 |
| 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 | $71,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $25,304,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,386,467 |
| Interest on participant loans | 2023-01-01 | $3,685 |
| Interest earned on other investments | 2023-01-01 | $170,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $4,959,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,346,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,653,806 |
| 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 | Yes |
| 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 | $655,647 |
| Employer contributions (assets) at end of year | 2023-01-01 | $66,912 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $40,838 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,091,603 |
| Contract administrator fees | 2023-01-01 | $36,189 |
| 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 | CW ASSOCIATES |
| Accountancy firm EIN | 2023-01-01 | 261659234 |
| 2022 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,452,347 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,007,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,897,003 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,643 |
| Value of total corrective distributions | 2022-12-31 | $4,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,401,944 |
| Value of total assets at end of year | 2022-12-31 | $40,837,857 |
| Value of total assets at beginning of year | 2022-12-31 | $47,297,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $97,427 |
| Total interest from all sources | 2022-12-31 | $133,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,206,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,206,240 |
| 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 | $995,069 |
| Participant contributions at end of year | 2022-12-31 | $72,179 |
| Participant contributions at beginning of year | 2022-12-31 | $135,351 |
| Participant contributions at end of year | 2022-12-31 | $38,794 |
| Participant contributions at beginning of year | 2022-12-31 | $36,713 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,953,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $15,427,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $869,466 |
| Other income not declared elsewhere | 2022-12-31 | $-2,639,770 |
| 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 | $-6,459,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,837,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,297,641 |
| 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 | $70,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,386,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,442,258 |
| Interest on participant loans | 2022-12-31 | $6,727 |
| Interest earned on other investments | 2022-12-31 | $126,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,346,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,210,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,554,210 |
| 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 | Yes |
| 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 | $537,409 |
| Employer contributions (assets) at end of year | 2022-12-31 | $40,838 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $45,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,897,003 |
| Contract administrator fees | 2022-12-31 | $27,120 |
| 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 | CW ASSOCIATES |
| Accountancy firm EIN | 2022-12-31 | 261659234 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,452,347 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,007,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,897,003 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,643 |
| Value of total corrective distributions | 2022-01-01 | $4,364 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,401,944 |
| Value of total assets at end of year | 2022-01-01 | $40,837,857 |
| Value of total assets at beginning of year | 2022-01-01 | $47,297,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $97,427 |
| Total interest from all sources | 2022-01-01 | $133,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,206,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,206,240 |
| 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 | $995,069 |
| Participant contributions at end of year | 2022-01-01 | $72,179 |
| Participant contributions at beginning of year | 2022-01-01 | $135,351 |
| Participant contributions at end of year | 2022-01-01 | $38,794 |
| Participant contributions at beginning of year | 2022-01-01 | $36,713 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $12,953,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $15,427,068 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $869,466 |
| Other income not declared elsewhere | 2022-01-01 | $-2,639,770 |
| 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 | $-6,459,784 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $40,837,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $47,297,641 |
| 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 | $70,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,386,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $24,442,258 |
| Interest on participant loans | 2022-01-01 | $6,727 |
| Interest earned on other investments | 2022-01-01 | $126,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,346,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,210,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,554,210 |
| 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 | Yes |
| 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 | $537,409 |
| Employer contributions (assets) at end of year | 2022-01-01 | $40,838 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $45,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,897,003 |
| Contract administrator fees | 2022-01-01 | $27,120 |
| 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 | CW ASSOCIATES |
| Accountancy firm EIN | 2022-01-01 | 261659234 |
| 2021 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 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 | $7,061,983 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,767,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,685,347 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,417,739 |
| Value of total assets at end of year | 2021-12-31 | $47,297,641 |
| Value of total assets at beginning of year | 2021-12-31 | $43,003,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $82,315 |
| Total interest from all sources | 2021-12-31 | $156,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,914,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,914,491 |
| 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 | Yes |
| 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 | $800,325 |
| Participant contributions at end of year | 2021-12-31 | $135,351 |
| Participant contributions at beginning of year | 2021-12-31 | $97,709 |
| Participant contributions at end of year | 2021-12-31 | $36,713 |
| Participant contributions at beginning of year | 2021-12-31 | $32,081 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $15,427,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,989,949 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $59,027 |
| Other income not declared elsewhere | 2021-12-31 | $2,141,257 |
| 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 | $4,294,321 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,297,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,003,320 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $70,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,442,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,626,409 |
| Interest on participant loans | 2021-12-31 | $6,180 |
| Interest earned on other investments | 2021-12-31 | $150,153 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,210,568 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,225,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,432,163 |
| 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 | Yes |
| 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 | $558,387 |
| Employer contributions (assets) at end of year | 2021-12-31 | $45,683 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $31,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,685,347 |
| Contract administrator fees | 2021-12-31 | $11,798 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| 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 | CW ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 261659234 |
| 2020 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 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 | $6,325,214 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,616,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,543,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,391,356 |
| Value of total assets at end of year | 2020-12-31 | $43,003,320 |
| Value of total assets at beginning of year | 2020-12-31 | $40,294,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,717 |
| Total interest from all sources | 2020-12-31 | $185,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $812,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $812,997 |
| 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 | $739,708 |
| Participant contributions at end of year | 2020-12-31 | $97,709 |
| Participant contributions at beginning of year | 2020-12-31 | $119,155 |
| Participant contributions at end of year | 2020-12-31 | $32,081 |
| Participant contributions at beginning of year | 2020-12-31 | $44,329 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,989,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,147,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,164 |
| Other income not declared elsewhere | 2020-12-31 | $1,877,995 |
| 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 | $2,708,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,003,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,294,996 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $61,106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,626,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,493,959 |
| Interest on participant loans | 2020-12-31 | $6,082 |
| Interest earned on other investments | 2020-12-31 | $179,694 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,225,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,452,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,057,090 |
| 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 | Yes |
| 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 | $553,484 |
| Employer contributions (assets) at end of year | 2020-12-31 | $31,914 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $37,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,543,173 |
| Contract administrator fees | 2020-12-31 | $12,611 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CPA HAWAII LLP |
| Accountancy firm EIN | 2020-12-31 | 990341355 |
| 2019 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $8,611,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,611,021 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,728,084 |
| Total of all expenses incurred | 2019-12-31 | $1,728,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,661,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,661,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,891,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,891,406 |
| Value of total assets at end of year | 2019-12-31 | $40,294,996 |
| Value of total assets at end of year | 2019-12-31 | $40,294,996 |
| Value of total assets at beginning of year | 2019-12-31 | $33,412,059 |
| Value of total assets at beginning of year | 2019-12-31 | $33,412,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,532 |
| Total interest from all sources | 2019-12-31 | $177,434 |
| Total interest from all sources | 2019-12-31 | $177,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $760,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $760,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $760,597 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $760,597 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $678,865 |
| Contributions received from participants | 2019-12-31 | $678,865 |
| Participant contributions at end of year | 2019-12-31 | $119,155 |
| Participant contributions at end of year | 2019-12-31 | $119,155 |
| Participant contributions at beginning of year | 2019-12-31 | $158,457 |
| Participant contributions at beginning of year | 2019-12-31 | $158,457 |
| Participant contributions at end of year | 2019-12-31 | $44,329 |
| Participant contributions at end of year | 2019-12-31 | $44,329 |
| Participant contributions at beginning of year | 2019-12-31 | $43,194 |
| Participant contributions at beginning of year | 2019-12-31 | $43,194 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,147,298 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,147,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,303,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,303,543 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $698,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $698,943 |
| Other income not declared elsewhere | 2019-12-31 | $2,986,867 |
| Other income not declared elsewhere | 2019-12-31 | $2,986,867 |
| 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 |
| 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 | $6,882,937 |
| Value of net income/loss | 2019-12-31 | $6,882,937 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,294,996 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,294,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,412,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,412,059 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $57,412 |
| Investment advisory and management fees | 2019-12-31 | $57,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,493,959 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,493,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,943,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,943,355 |
| Interest on participant loans | 2019-12-31 | $8,764 |
| Interest on participant loans | 2019-12-31 | $8,764 |
| Interest earned on other investments | 2019-12-31 | $168,670 |
| Interest earned on other investments | 2019-12-31 | $168,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,452,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,452,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,938,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,938,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,794,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,794,717 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $513,598 |
| Contributions received in cash from employer | 2019-12-31 | $513,598 |
| Employer contributions (assets) at end of year | 2019-12-31 | $37,279 |
| Employer contributions (assets) at end of year | 2019-12-31 | $37,279 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,943 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $24,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,661,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,661,552 |
| Contract administrator fees | 2019-12-31 | $9,120 |
| Contract administrator fees | 2019-12-31 | $9,120 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CPA HAWAII LLP |
| Accountancy firm name | 2019-12-31 | CPA HAWAII LLP |
| Accountancy firm EIN | 2019-12-31 | 990341355 |
| Accountancy firm EIN | 2019-12-31 | 990341355 |
| 2018 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 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 | $1,712,001 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,534,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,404,399 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $69,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,601,154 |
| Value of total assets at end of year | 2018-12-31 | $33,412,059 |
| Value of total assets at beginning of year | 2018-12-31 | $37,234,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,064 |
| Total interest from all sources | 2018-12-31 | $147,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $991,157 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $991,157 |
| 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 | $720,927 |
| Participant contributions at end of year | 2018-12-31 | $158,457 |
| Participant contributions at beginning of year | 2018-12-31 | $221,487 |
| Participant contributions at end of year | 2018-12-31 | $43,194 |
| Participant contributions at beginning of year | 2018-12-31 | $58,800 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,303,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $16,701,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,342,294 |
| Other income not declared elsewhere | 2018-12-31 | $-427,221 |
| 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 | $-3,822,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,412,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,234,586 |
| 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 | $51,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,943,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,480,693 |
| Interest on participant loans | 2018-12-31 | $11,457 |
| Interest earned on other investments | 2018-12-31 | $136,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,938,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,735,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,601,029 |
| 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 | $537,933 |
| Employer contributions (assets) at end of year | 2018-12-31 | $24,943 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $36,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,404,399 |
| Contract administrator fees | 2018-12-31 | $9,941 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2018-12-31 | 990341355 |
| 2017 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 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 | $5,923,093 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,750,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,593,710 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $48,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,232,878 |
| Value of total assets at end of year | 2017-12-31 | $37,234,586 |
| Value of total assets at beginning of year | 2017-12-31 | $36,062,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,294 |
| Total interest from all sources | 2017-12-31 | $150,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $696,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $696,346 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $748,681 |
| Participant contributions at end of year | 2017-12-31 | $221,487 |
| Participant contributions at beginning of year | 2017-12-31 | $311,239 |
| Participant contributions at end of year | 2017-12-31 | $58,800 |
| Participant contributions at beginning of year | 2017-12-31 | $39,450 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $16,701,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $16,284,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,977 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,840 |
| Other income not declared elsewhere | 2017-12-31 | $2,222,419 |
| 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 | $1,172,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,234,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,062,097 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $106,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,480,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,933,101 |
| Interest on participant loans | 2017-12-31 | $12,389 |
| Interest earned on other investments | 2017-12-31 | $137,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,735,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,458,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,621,178 |
| 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 | $480,220 |
| Employer contributions (assets) at end of year | 2017-12-31 | $36,715 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $34,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,590,870 |
| Contract administrator fees | 2017-12-31 | $1,338 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2017-12-31 | 990341355 |
| 2016 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 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 | $3,397,928 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $804,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $733,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,435,483 |
| Value of total assets at end of year | 2016-12-31 | $36,062,097 |
| Value of total assets at beginning of year | 2016-12-31 | $33,468,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,423 |
| Total interest from all sources | 2016-12-31 | $143,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $740,107 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $740,107 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $833,021 |
| Participant contributions at end of year | 2016-12-31 | $311,239 |
| Participant contributions at beginning of year | 2016-12-31 | $364,053 |
| Participant contributions at end of year | 2016-12-31 | $39,450 |
| Participant contributions at beginning of year | 2016-12-31 | $46,367 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $16,284,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,105,888 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,189 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $2,840 |
| Other income not declared elsewhere | 2016-12-31 | $1,165,080 |
| 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 | $2,593,410 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,062,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,468,687 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $53,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,933,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,129,559 |
| Interest on participant loans | 2016-12-31 | $14,919 |
| Interest earned on other investments | 2016-12-31 | $128,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,458,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,746,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-86,011 |
| 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 | $599,273 |
| Employer contributions (assets) at end of year | 2016-12-31 | $34,595 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $76,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $730,255 |
| Contract administrator fees | 2016-12-31 | $18,011 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2016-12-31 | 990341355 |
| 2015 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-304,285 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-304,285 |
| 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 | $1,415,079 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $977,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $967,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,513,860 |
| Value of total assets at end of year | 2015-12-31 | $33,468,687 |
| Value of total assets at beginning of year | 2015-12-31 | $33,030,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,064 |
| Total interest from all sources | 2015-12-31 | $126,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $912,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $912,132 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $769,391 |
| Participant contributions at end of year | 2015-12-31 | $364,053 |
| Participant contributions at beginning of year | 2015-12-31 | $288,689 |
| Participant contributions at end of year | 2015-12-31 | $46,367 |
| Participant contributions at beginning of year | 2015-12-31 | $40,654 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,105,888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,148,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $160,961 |
| 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 | $437,839 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,468,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,030,848 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,129,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,638,061 |
| Interest on participant loans | 2015-12-31 | $16,218 |
| Interest earned on other investments | 2015-12-31 | $110,517 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,746,304 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,871,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-833,363 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $-833,363 |
| 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 | $583,508 |
| Employer contributions (assets) at end of year | 2015-12-31 | $76,516 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $44,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $964,336 |
| Contract administrator fees | 2015-12-31 | $10,064 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2015-12-31 | 990341355 |
| 2014 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $894,226 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $894,226 |
| 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 | $3,070,172 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,045,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,035,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,259,860 |
| Value of total assets at end of year | 2014-12-31 | $33,030,848 |
| Value of total assets at beginning of year | 2014-12-31 | $33,005,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,587 |
| Total interest from all sources | 2014-12-31 | $117,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $727,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $727,203 |
| 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 | $704,590 |
| Participant contributions at end of year | 2014-12-31 | $288,689 |
| Participant contributions at beginning of year | 2014-12-31 | $319,061 |
| Participant contributions at end of year | 2014-12-31 | $40,654 |
| Participant contributions at beginning of year | 2014-12-31 | $40,622 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $16,148,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,467,768 |
| Other income not declared elsewhere | 2014-12-31 | $6,554 |
| 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 | $25,112 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,030,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,005,736 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,638,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,654,120 |
| Interest on participant loans | 2014-12-31 | $14,480 |
| Interest earned on other investments | 2014-12-31 | $102,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,871,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,500,645 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,230 |
| 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 | $555,270 |
| Employer contributions (assets) at end of year | 2014-12-31 | $44,298 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $23,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,032,633 |
| Contract administrator fees | 2014-12-31 | $9,587 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2014-12-31 | 990341355 |
| 2013 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,014,879 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,014,879 |
| 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 | $6,355,707 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,903,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,888,303 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,947 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,279,249 |
| Value of total assets at end of year | 2013-12-31 | $33,005,736 |
| Value of total assets at beginning of year | 2013-12-31 | $29,553,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,482 |
| Total interest from all sources | 2013-12-31 | $108,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $630,580 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $630,580 |
| 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 | $701,210 |
| Participant contributions at end of year | 2013-12-31 | $319,061 |
| Participant contributions at beginning of year | 2013-12-31 | $425,195 |
| Participant contributions at end of year | 2013-12-31 | $40,622 |
| Participant contributions at beginning of year | 2013-12-31 | $39,505 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,467,768 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,707,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,142 |
| 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 | $3,451,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,005,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,553,761 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,654,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,096,599 |
| Interest on participant loans | 2013-12-31 | $16,162 |
| Interest earned on other investments | 2013-12-31 | $92,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,500,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,224,817 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,322,478 |
| 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 | $576,897 |
| Employer contributions (assets) at end of year | 2013-12-31 | $23,520 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $59,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,885,463 |
| Contract administrator fees | 2013-12-31 | $8,482 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2013-12-31 | 990341355 |
| 2012 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,403,620 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,403,620 |
| 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 | $12,824 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,904,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,865,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,826,567 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $26,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,243,916 |
| Value of total assets at end of year | 2012-12-31 | $29,553,761 |
| Value of total assets at beginning of year | 2012-12-31 | $27,527,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,688 |
| Total interest from all sources | 2012-12-31 | $112,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $350,508 |
| 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 | $350,508 |
| 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 | $660,875 |
| Participant contributions at end of year | 2012-12-31 | $425,195 |
| Participant contributions at beginning of year | 2012-12-31 | $531,577 |
| Participant contributions at end of year | 2012-12-31 | $39,505 |
| Participant contributions at beginning of year | 2012-12-31 | $37,393 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $14,707,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $13,002,936 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,824 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $275 |
| 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 | $2,039,484 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,553,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,514,277 |
| 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 | $9,096,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,626,801 |
| Interest on participant loans | 2012-12-31 | $22,252 |
| Interest earned on other investments | 2012-12-31 | $90,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,224,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,262,782 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $794,428 |
| 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 | Yes |
| 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 | $566,602 |
| Employer contributions (assets) at end of year | 2012-12-31 | $59,908 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $44,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,826,567 |
| Contract administrator fees | 2012-12-31 | $12,688 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2012-12-31 | 990341355 |
| 2011 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-259,767 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-259,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,615 |
| Total income from all sources (including contributions) | 2011-12-31 | $945,491 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $219,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $172,228 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,310,237 |
| Value of total assets at end of year | 2011-12-31 | $27,527,101 |
| Value of total assets at beginning of year | 2011-12-31 | $26,803,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,399 |
| Total interest from all sources | 2011-12-31 | $123,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $224,284 |
| 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 | $224,284 |
| 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 | $723,165 |
| Participant contributions at end of year | 2011-12-31 | $531,577 |
| Participant contributions at beginning of year | 2011-12-31 | $703,995 |
| Participant contributions at end of year | 2011-12-31 | $37,393 |
| Participant contributions at beginning of year | 2011-12-31 | $36,696 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $13,002,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,977,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $14,615 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,615 |
| Other income not declared elsewhere | 2011-12-31 | $5,894 |
| Total non interest bearing cash at end of year | 2011-12-31 | $275 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $337 |
| 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 | $725,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,514,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,788,515 |
| 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 | $8,626,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,329,345 |
| Interest on participant loans | 2011-12-31 | $28,024 |
| Interest earned on other investments | 2011-12-31 | $95,859 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,268 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,262,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,680,884 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-459,040 |
| 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 | $587,072 |
| Employer contributions (assets) at end of year | 2011-12-31 | $44,464 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $52,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,388 |
| Contract administrator fees | 2011-12-31 | $9,399 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2011-12-31 | 990341355 |
| 2010 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,379,201 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,379,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,856 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,884,085 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,204,196 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,183,199 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,359,330 |
| Value of total assets at end of year | 2010-12-31 | $26,803,130 |
| Value of total assets at beginning of year | 2010-12-31 | $24,140,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,875 |
| Total interest from all sources | 2010-12-31 | $30,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $325,966 |
| 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 | $325,966 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 | $754,910 |
| Participant contributions at end of year | 2010-12-31 | $703,995 |
| Participant contributions at beginning of year | 2010-12-31 | $459,597 |
| Participant contributions at end of year | 2010-12-31 | $36,696 |
| Participant contributions at beginning of year | 2010-12-31 | $74,267 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,977,459 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $11,788,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $14,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,390 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $221,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,856 |
| Other income not declared elsewhere | 2010-12-31 | $1,581 |
| Total non interest bearing cash at end of year | 2010-12-31 | $337 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,246 |
| 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 | $2,679,889 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,788,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,108,626 |
| 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 | $8,329,345 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,606,658 |
| Interest on participant loans | 2010-12-31 | $30,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $51,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $51,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,680,884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,853,181 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $2,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $787,054 |
| 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 | $599,257 |
| Employer contributions (assets) at end of year | 2010-12-31 | $52,531 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $60,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,180,359 |
| Contract administrator fees | 2010-12-31 | $7,875 |
| 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 | CPA HAWAII LLP |
| Accountancy firm EIN | 2010-12-31 | 990341355 |
| 2009 : RETIREMENT PLAN OF GOODSILL ANDERSON QUINN & STIFEL 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
