GOODING GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODING GROUP, LLC 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $-2,178,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,637,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,523,174 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $18,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,523,286 |
Value of total assets at end of year | 2022-12-31 | $22,282,117 |
Value of total assets at beginning of year | 2022-12-31 | $26,098,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,404 |
Total interest from all sources | 2022-12-31 | $13,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $785,351 |
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 | $785,351 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,475 |
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 | $1,118,390 |
Participant contributions at end of year | 2022-12-31 | $360,558 |
Participant contributions at beginning of year | 2022-12-31 | $330,863 |
Participant contributions at end of year | 2022-12-31 | $19,859 |
Participant contributions at beginning of year | 2022-12-31 | $18,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,816,361 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,282,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,098,478 |
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 | $86,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,117,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,057,111 |
Interest on participant loans | 2022-12-31 | $13,176 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,770,208 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,686,616 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $500 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,500,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $397,134 |
Employer contributions (assets) at end of year | 2022-12-31 | $7,289 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,523,174 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 231709427 |
2021 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $4,677,769 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,990,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,881,394 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $21,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,446,500 |
Value of total assets at end of year | 2021-12-31 | $26,098,478 |
Value of total assets at beginning of year | 2021-12-31 | $23,411,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $87,714 |
Total interest from all sources | 2021-12-31 | $12,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $908,902 |
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 | $908,902 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $314,244 |
Participant contributions at end of year | 2021-12-31 | $330,863 |
Participant contributions at beginning of year | 2021-12-31 | $320,505 |
Participant contributions at end of year | 2021-12-31 | $18,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $23,153 |
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 | $2,687,454 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,098,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,411,024 |
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 | $87,714 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,057,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,030,333 |
Interest on participant loans | 2021-12-31 | $12,332 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,686,616 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,779,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,310,035 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,109,103 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,062 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $280,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,881,394 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 231709427 |
2020 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $4,345,380 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,408,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,330,073 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,606,280 |
Value of total assets at end of year | 2020-12-31 | $23,411,024 |
Value of total assets at beginning of year | 2020-12-31 | $20,474,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,995 |
Total interest from all sources | 2020-12-31 | $16,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $603,831 |
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 | $603,831 |
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 | $1,088,996 |
Participant contributions at end of year | 2020-12-31 | $320,505 |
Participant contributions at beginning of year | 2020-12-31 | $389,494 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,432 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,936,767 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,411,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,474,257 |
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 | $74,995 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,030,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,521,137 |
Interest on participant loans | 2020-12-31 | $16,605 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,779,138 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,404,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,118,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $514,852 |
Employer contributions (assets) at end of year | 2020-12-31 | $280,545 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $158,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,330,073 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 230709427 |
2019 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $5,064,808 |
Total income from all sources (including contributions) | 2019-12-31 | $5,064,808 |
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 | $1,975,100 |
Total of all expenses incurred | 2019-12-31 | $1,975,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,884,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,884,266 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,132 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,583,374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,583,374 |
Value of total assets at end of year | 2019-12-31 | $20,474,257 |
Value of total assets at end of year | 2019-12-31 | $20,474,257 |
Value of total assets at beginning of year | 2019-12-31 | $17,384,549 |
Value of total assets at beginning of year | 2019-12-31 | $17,384,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76,702 |
Total interest from all sources | 2019-12-31 | $15,824 |
Total interest from all sources | 2019-12-31 | $15,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $651,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $651,866 |
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 | $651,866 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $651,866 |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,119,174 |
Contributions received from participants | 2019-12-31 | $1,119,174 |
Participant contributions at end of year | 2019-12-31 | $389,494 |
Participant contributions at end of year | 2019-12-31 | $389,494 |
Participant contributions at beginning of year | 2019-12-31 | $282,966 |
Participant contributions at beginning of year | 2019-12-31 | $282,966 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,879 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,089,708 |
Value of net income/loss | 2019-12-31 | $3,089,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,474,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,474,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,384,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,384,549 |
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 | $76,702 |
Investment advisory and management fees | 2019-12-31 | $76,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,521,137 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,521,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,683,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,683,283 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,824 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $15,824 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,404,220 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,404,220 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,351,037 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,351,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,813,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,813,744 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
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 | $395,321 |
Contributions received in cash from employer | 2019-12-31 | $395,321 |
Employer contributions (assets) at end of year | 2019-12-31 | $158,206 |
Employer contributions (assets) at end of year | 2019-12-31 | $158,206 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,757 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $66,757 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,884,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,884,266 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 | BERTZ HESS & CO LLP |
Accountancy firm name | 2019-12-31 | BERTZ HESS & CO LLP |
Accountancy firm EIN | 2019-12-31 | 231709427 |
Accountancy firm EIN | 2019-12-31 | 231709427 |
2018 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
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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 | $396,823 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,399,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,306,875 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $20,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,267,833 |
Value of total assets at end of year | 2018-12-31 | $17,384,549 |
Value of total assets at beginning of year | 2018-12-31 | $18,387,723 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,325 |
Total interest from all sources | 2018-12-31 | $10,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $725,405 |
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 | $725,405 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $971,252 |
Participant contributions at end of year | 2018-12-31 | $282,966 |
Participant contributions at beginning of year | 2018-12-31 | $214,446 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $24,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,522 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,003,174 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,384,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,387,723 |
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 | $72,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,683,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,072,617 |
Interest on participant loans | 2018-12-31 | $10,171 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,351,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,606,586 |
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 | $278,059 |
Employer contributions (assets) at end of year | 2018-12-31 | $66,757 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $75,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,306,875 |
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 | BERTZ HESS & CO |
Accountancy firm EIN | 2018-12-31 | 231709427 |
2017 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,806,032 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $640,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $524,354 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,634 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,202,688 |
Value of total assets at end of year | 2017-12-31 | $18,387,723 |
Value of total assets at beginning of year | 2017-12-31 | $15,221,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,106 |
Total interest from all sources | 2017-12-31 | $4,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $425,064 |
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 | $425,064 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $910,553 |
Participant contributions at end of year | 2017-12-31 | $214,446 |
Participant contributions at beginning of year | 2017-12-31 | $160,370 |
Participant contributions at end of year | 2017-12-31 | $24,706 |
Participant contributions at beginning of year | 2017-12-31 | $13,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $22,911 |
Administrative expenses (other) incurred | 2017-12-31 | $90,106 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $908 |
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 | $3,165,938 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,387,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,221,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,072,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,564,310 |
Interest on participant loans | 2017-12-31 | $4,873 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,419,093 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,173,407 |
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 | $269,224 |
Employer contributions (assets) at end of year | 2017-12-31 | $75,954 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $63,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $524,354 |
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 | 2017-12-31 | Yes |
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 | BERTZ HESS & CO LLP |
Accountancy firm EIN | 2017-12-31 | 231709427 |
2016 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $901 |
Total income from all sources (including contributions) | 2016-12-31 | $2,002,293 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $894,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $824,059 |
Value of total corrective distributions | 2016-12-31 | $7,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,115,047 |
Value of total assets at end of year | 2016-12-31 | $15,221,785 |
Value of total assets at beginning of year | 2016-12-31 | $14,115,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,632 |
Total interest from all sources | 2016-12-31 | $5,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $417,959 |
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 | $417,959 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $858,235 |
Participant contributions at end of year | 2016-12-31 | $160,370 |
Participant contributions at beginning of year | 2016-12-31 | $147,217 |
Participant contributions at end of year | 2016-12-31 | $13,566 |
Participant contributions at beginning of year | 2016-12-31 | $9,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $901 |
Administrative expenses (other) incurred | 2016-12-31 | $62,632 |
Total non interest bearing cash at end of year | 2016-12-31 | $908 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $500 |
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 | $1,107,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,221,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,114,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,564,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,501,615 |
Interest on participant loans | 2016-12-31 | $5,496 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,419,093 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,389,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $443,395 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,396 |
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 | $247,281 |
Employer contributions (assets) at end of year | 2016-12-31 | $63,538 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $67,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $824,059 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 231709427 |
2015 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $901 |
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 | $999,144 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,226,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,172,498 |
Value of total corrective distributions | 2015-12-31 | $3,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,112,728 |
Value of total assets at end of year | 2015-12-31 | $14,115,040 |
Value of total assets at beginning of year | 2015-12-31 | $14,341,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,509 |
Total interest from all sources | 2015-12-31 | $6,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $564,418 |
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 | $564,418 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $805,405 |
Participant contributions at end of year | 2015-12-31 | $147,217 |
Participant contributions at beginning of year | 2015-12-31 | $189,240 |
Participant contributions at end of year | 2015-12-31 | $9,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $901 |
Administrative expenses (other) incurred | 2015-12-31 | $50,509 |
Total non interest bearing cash at end of year | 2015-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $500 |
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 | $-227,723 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,114,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,341,862 |
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 | $12,501,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,626,668 |
Interest on participant loans | 2015-12-31 | $6,562 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,389,005 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,467,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-702,179 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $227,885 |
Employer contributions (assets) at end of year | 2015-12-31 | $67,469 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $58,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,172,498 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 231709427 |
2014 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,701,526 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,432,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,360,119 |
Value of total corrective distributions | 2014-12-31 | $24,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $981,398 |
Value of total assets at end of year | 2014-12-31 | $14,341,862 |
Value of total assets at beginning of year | 2014-12-31 | $14,072,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,500 |
Total interest from all sources | 2014-12-31 | $6,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $718,621 |
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 | $718,621 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $765,704 |
Participant contributions at end of year | 2014-12-31 | $189,240 |
Participant contributions at beginning of year | 2014-12-31 | $154,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,385 |
Administrative expenses (other) incurred | 2014-12-31 | $47,500 |
Total non interest bearing cash at end of year | 2014-12-31 | $500 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $12,477 |
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 | $269,126 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,341,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,072,736 |
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 | $12,626,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,307,092 |
Interest on participant loans | 2014-12-31 | $6,417 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,467,169 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,544,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,658 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $208,309 |
Employer contributions (assets) at end of year | 2014-12-31 | $58,285 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $55,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,360,119 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 231709427 |
2013 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,364,987 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,132,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,082,254 |
Value of total corrective distributions | 2013-12-31 | $5,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,007,058 |
Value of total assets at end of year | 2013-12-31 | $14,072,736 |
Value of total assets at beginning of year | 2013-12-31 | $12,840,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $44,750 |
Total interest from all sources | 2013-12-31 | $4,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $522,917 |
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 | $522,917 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $726,254 |
Participant contributions at end of year | 2013-12-31 | $154,086 |
Participant contributions at beginning of year | 2013-12-31 | $149,987 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $87,169 |
Administrative expenses (other) incurred | 2013-12-31 | $44,750 |
Total non interest bearing cash at end of year | 2013-12-31 | $12,477 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $23,907 |
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 | $1,232,284 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,072,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,840,452 |
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 | $12,307,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,515,280 |
Interest on participant loans | 2013-12-31 | $4,250 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,544,061 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,113,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,817,841 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,921 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $193,635 |
Employer contributions (assets) at end of year | 2013-12-31 | $55,020 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $37,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,082,254 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 231709427 |
2012 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,241,597 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $775,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $729,391 |
Value of total corrective distributions | 2012-12-31 | $6,352 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $826,315 |
Value of total assets at end of year | 2012-12-31 | $12,840,452 |
Value of total assets at beginning of year | 2012-12-31 | $11,374,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,086 |
Total interest from all sources | 2012-12-31 | $6,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $238,160 |
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 | $238,160 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $681,562 |
Participant contributions at end of year | 2012-12-31 | $149,987 |
Participant contributions at beginning of year | 2012-12-31 | $140,068 |
Participant contributions at beginning of year | 2012-12-31 | $22,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,516 |
Administrative expenses (other) incurred | 2012-12-31 | $40,086 |
Total non interest bearing cash at end of year | 2012-12-31 | $23,907 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $325 |
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 | $1,465,768 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,840,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,374,684 |
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 | $11,515,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,749,999 |
Interest on participant loans | 2012-12-31 | $6,931 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,113,959 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,425,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,151,839 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $18,352 |
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 | $123,237 |
Employer contributions (assets) at end of year | 2012-12-31 | $37,319 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $729,391 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 231709427 |
2011 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $662,554 |
Total loss/gain on sale of assets | 2011-12-31 | $18,887 |
Total of all expenses incurred | 2011-12-31 | $631,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $581,385 |
Value of total corrective distributions | 2011-12-31 | $3,481 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $819,952 |
Value of total assets at end of year | 2011-12-31 | $11,374,684 |
Value of total assets at beginning of year | 2011-12-31 | $11,344,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $47,018 |
Total interest from all sources | 2011-12-31 | $5,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $307,348 |
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 | $307,348 |
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 | $668,988 |
Participant contributions at end of year | 2011-12-31 | $140,068 |
Participant contributions at beginning of year | 2011-12-31 | $155,454 |
Participant contributions at end of year | 2011-12-31 | $22,752 |
Participant contributions at beginning of year | 2011-12-31 | $18 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,625 |
Administrative expenses (other) incurred | 2011-12-31 | $47,018 |
Total non interest bearing cash at end of year | 2011-12-31 | $325 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $20,774 |
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 | $30,670 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,374,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,344,014 |
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 | $9,749,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,509,662 |
Interest on participant loans | 2011-12-31 | $5,699 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,425,114 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,628,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-489,332 |
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 | Yes |
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 | $119,339 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,426 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $29,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $581,385 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,297,427 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,278,540 |
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 | BERTZ, HESS & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 231709427 |
2010 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,947,474 |
Total loss/gain on sale of assets | 2010-12-31 | $-137,253 |
Total of all expenses incurred | 2010-12-31 | $648,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $605,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $848,461 |
Value of total assets at end of year | 2010-12-31 | $11,344,014 |
Value of total assets at beginning of year | 2010-12-31 | $10,044,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,484 |
Total interest from all sources | 2010-12-31 | $8,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $126,733 |
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 | $126,733 |
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 | $646,662 |
Participant contributions at end of year | 2010-12-31 | $155,454 |
Participant contributions at beginning of year | 2010-12-31 | $169,005 |
Participant contributions at end of year | 2010-12-31 | $18 |
Participant contributions at beginning of year | 2010-12-31 | $22,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $88,876 |
Total non interest bearing cash at end of year | 2010-12-31 | $20,774 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $830 |
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 | $1,299,264 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,344,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,044,750 |
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 |
Investment advisory and management fees | 2010-12-31 | $42,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,509,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,367,760 |
Interest on participant loans | 2010-12-31 | $8,429 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,628,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,454,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,454,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,101,079 |
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 | $112,923 |
Employer contributions (assets) at end of year | 2010-12-31 | $29,953 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,009 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $605,726 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,224,764 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,362,017 |
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 | TROUT, EBERSOLE & GROFF LLP |
Accountancy firm EIN | 2010-12-31 | 231551315 |
2009 : GOODING GROUP, LLC 401(K) RETIREMENT PLAN 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 |