GOODVILLE MUTUAL CASUALTY COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS PLAN
401k plan membership statisitcs for GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS PLAN
Measure | Date | Value |
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2022 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS 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 | $-3,220,593 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,202,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,159,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,681,803 |
Value of total assets at end of year | 2022-12-31 | $26,240,406 |
Value of total assets at beginning of year | 2022-12-31 | $31,663,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,750 |
Total interest from all sources | 2022-12-31 | $3,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $343,330 |
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 | $343,330 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $890,128 |
Participant contributions at end of year | 2022-12-31 | $58,936 |
Participant contributions at beginning of year | 2022-12-31 | $60,019 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,244,700 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,370,632 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,800 |
Other income not declared elsewhere | 2022-12-31 | $-71,023 |
Administrative expenses (other) incurred | 2022-12-31 | $50 |
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 | $-5,422,772 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,240,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,663,178 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,039,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,075,095 |
Interest on participant loans | 2022-12-31 | $3,104 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,565,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,704,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,177,807 |
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 | $782,875 |
Employer contributions (assets) at end of year | 2022-12-31 | $331,246 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $452,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,159,429 |
Contract administrator fees | 2022-12-31 | $2,700 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2022-12-31 | 251644159 |
2021 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS 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 | $6,361,511 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,530,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,487,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,441,957 |
Value of total assets at end of year | 2021-12-31 | $31,663,178 |
Value of total assets at beginning of year | 2021-12-31 | $26,832,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,158 |
Total interest from all sources | 2021-12-31 | $2,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $283,354 |
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 | $283,354 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $844,033 |
Participant contributions at end of year | 2021-12-31 | $60,019 |
Participant contributions at beginning of year | 2021-12-31 | $69,859 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,370,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,201,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $709,763 |
Other income not declared elsewhere | 2021-12-31 | $216,963 |
Administrative expenses (other) incurred | 2021-12-31 | $923 |
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 | $4,831,169 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,663,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,832,009 |
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 | $40,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,075,095 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,739,969 |
Interest on participant loans | 2021-12-31 | $2,916 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,704,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,383,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,416,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $888,161 |
Employer contributions (assets) at end of year | 2021-12-31 | $452,899 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $437,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,487,184 |
Contract administrator fees | 2021-12-31 | $2,235 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2021-12-31 | 251644159 |
2020 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS 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 | $5,363,167 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $650,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $610,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,726,738 |
Value of total assets at end of year | 2020-12-31 | $26,832,009 |
Value of total assets at beginning of year | 2020-12-31 | $22,118,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,696 |
Total interest from all sources | 2020-12-31 | $2,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $269,749 |
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 | $269,749 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $696,842 |
Participant contributions at end of year | 2020-12-31 | $69,859 |
Participant contributions at beginning of year | 2020-12-31 | $41,719 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $24,337 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,201,214 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,075,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $229,950 |
Other income not declared elsewhere | 2020-12-31 | $157,783 |
Administrative expenses (other) incurred | 2020-12-31 | $852 |
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 | $4,713,133 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,832,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,118,876 |
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 | $37,104 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,739,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,712,549 |
Interest on participant loans | 2020-12-31 | $2,180 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,383,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,992,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,206,717 |
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 | $799,946 |
Employer contributions (assets) at end of year | 2020-12-31 | $437,840 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $271,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $610,338 |
Contract administrator fees | 2020-12-31 | $1,740 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2020-12-31 | 251644159 |
2019 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,832,051 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,812,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,775,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,798,832 |
Value of total assets at end of year | 2019-12-31 | $22,118,876 |
Value of total assets at beginning of year | 2019-12-31 | $19,099,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,857 |
Total interest from all sources | 2019-12-31 | $1,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $323,983 |
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 | $323,983 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $662,872 |
Participant contributions at end of year | 2019-12-31 | $41,719 |
Participant contributions at beginning of year | 2019-12-31 | $36,136 |
Participant contributions at end of year | 2019-12-31 | $24,337 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,075,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $890,188 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $542,549 |
Other income not declared elsewhere | 2019-12-31 | $154,490 |
Administrative expenses (other) incurred | 2019-12-31 | $403 |
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 | $3,019,105 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,118,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,099,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $35,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,712,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,893,506 |
Interest on participant loans | 2019-12-31 | $1,726 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,992,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,973,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,553,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $593,411 |
Employer contributions (assets) at end of year | 2019-12-31 | $271,722 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $306,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,775,089 |
Contract administrator fees | 2019-12-31 | $2,070 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2019-12-31 | 251644159 |
2018 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS 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 | $1,148,858 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,684,675 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,647,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,965,276 |
Value of total assets at end of year | 2018-12-31 | $19,099,771 |
Value of total assets at beginning of year | 2018-12-31 | $19,635,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,713 |
Total interest from all sources | 2018-12-31 | $1,731 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $286,911 |
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 | $286,911 |
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 |
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 | $573,846 |
Participant contributions at end of year | 2018-12-31 | $36,136 |
Participant contributions at beginning of year | 2018-12-31 | $43,824 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $890,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $954,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $798,141 |
Other income not declared elsewhere | 2018-12-31 | $-91,311 |
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 | $-535,817 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,099,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,635,588 |
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 | $35,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,893,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,384,284 |
Interest on participant loans | 2018-12-31 | $1,731 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,973,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,011,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,013,749 |
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 | Yes |
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 | $593,289 |
Employer contributions (assets) at end of year | 2018-12-31 | $306,490 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $240,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,647,962 |
Contract administrator fees | 2018-12-31 | $1,710 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2018-12-31 | 251644159 |
2017 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS PLAN 2017 401k financial data |
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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 | $3,613,615 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,508,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,481,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,156,145 |
Value of total assets at end of year | 2017-12-31 | $19,635,588 |
Value of total assets at beginning of year | 2017-12-31 | $17,530,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,004 |
Total interest from all sources | 2017-12-31 | $1,792 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $265,475 |
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 | $265,475 |
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 |
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 | $538,586 |
Participant contributions at end of year | 2017-12-31 | $43,824 |
Participant contributions at beginning of year | 2017-12-31 | $31,540 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $954,704 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $777,106 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $108,014 |
Other income not declared elsewhere | 2017-12-31 | $333,803 |
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 | $2,105,499 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,635,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,530,089 |
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 | $16,384,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,523,100 |
Interest on participant loans | 2017-12-31 | $1,792 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,850,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,011,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,856,400 |
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 | Yes |
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 | $509,545 |
Employer contributions (assets) at end of year | 2017-12-31 | $240,193 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $347,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,481,112 |
Contract administrator fees | 2017-12-31 | $27,004 |
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 | BROWN SCHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2017-12-31 | 251644159 |
2016 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS PLAN 2016 401k financial data |
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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 | $2,153,637 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $588,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $566,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,100,931 |
Value of total assets at end of year | 2016-12-31 | $17,530,089 |
Value of total assets at beginning of year | 2016-12-31 | $15,964,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,540 |
Total interest from all sources | 2016-12-31 | $1,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $434,563 |
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 | $434,563 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $497,225 |
Participant contributions at end of year | 2016-12-31 | $31,540 |
Participant contributions at beginning of year | 2016-12-31 | $12,968 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $777,106 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $685,565 |
Other income not declared elsewhere | 2016-12-31 | $41,304 |
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 | $1,565,094 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,530,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,964,995 |
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 | $11,523,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,624,555 |
Interest on participant loans | 2016-12-31 | $1,329 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,850,970 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,337,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $381,736 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $193,774 |
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 | $603,706 |
Employer contributions (assets) at end of year | 2016-12-31 | $347,373 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $304,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $566,003 |
Contract administrator fees | 2016-12-31 | $22,540 |
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 | BROWN SHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2016-12-31 | 251644159 |
2015 : GOODVILLE MUTUAL CASUALTY COMPANY PROFIT SHARING & SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,413,992 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,932,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,924,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,468,230 |
Value of total assets at end of year | 2015-12-31 | $15,964,995 |
Value of total assets at beginning of year | 2015-12-31 | $17,483,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,929 |
Total interest from all sources | 2015-12-31 | $409 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $612,066 |
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 | $612,066 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $436,239 |
Participant contributions at end of year | 2015-12-31 | $12,968 |
Participant contributions at beginning of year | 2015-12-31 | $9,429 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $685,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $264,677 |
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 | $-1,518,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,964,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,483,458 |
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 |
Investment advisory and management fees | 2015-12-31 | $7,929 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,624,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,474,029 |
Interest on participant loans | 2015-12-31 | $409 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,337,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-694,729 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,016 |
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 | $767,314 |
Employer contributions (assets) at end of year | 2015-12-31 | $304,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,924,526 |
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 | BROWN SHULTZ SHERIDAN & FRITZ |
Accountancy firm EIN | 2015-12-31 | 251644159 |