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GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 401k Plan overview

Plan NameGOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN
Plan identification number 001

GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GOODWILL EASTER SEALS MIAMI VALLEY has sponsored the creation of one or more 401k plans.

Company Name:GOODWILL EASTER SEALS MIAMI VALLEY
Employer identification number (EIN):310537112
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about GOODWILL EASTER SEALS MIAMI VALLEY

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1934-12-04
Company Identification Number: 161242
Legal Registered Office Address: 1511 KUNTZ RD.
-
DAYTON
United States of America (USA)
45404

More information about GOODWILL EASTER SEALS MIAMI VALLEY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01GRAIG J TUSCHONG2023-10-04
0012021-01-01GRAIG J TUSCHONG2022-10-11
0012020-01-01GRAIG J TUSCHONG2021-09-28
0012019-01-01GRAIG J TUSCHONG2020-10-12
0012018-01-01GRAIG J TUSCHONG2019-09-23 GRAIG J TUSCHONG2019-09-23
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01LEO E DUGDALE III
0012013-01-01LEO E DUGDALE III
0012012-01-01LEO E DUGDALE III
0012011-01-01LEO E DUGDALE III
0012009-01-01LEO E DUGDALE III LEO E DUGDALE III2010-10-12

Plan Statistics for GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN

401k plan membership statisitcs for GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN

Measure Date Value
2022: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,219
Total number of active participants reported on line 7a of the Form 55002022-01-011,278
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0178
Total of all active and inactive participants2022-01-011,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,360
Number of participants with account balances2022-01-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0141
2021: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,180
Total number of active participants reported on line 7a of the Form 55002021-01-011,212
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-0160
Total of all active and inactive participants2021-01-011,277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,277
Number of participants with account balances2021-01-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0130
2020: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,266
Total number of active participants reported on line 7a of the Form 55002020-01-011,218
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-0157
Total of all active and inactive participants2020-01-011,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,281
Number of participants with account balances2020-01-01269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,242
Total number of active participants reported on line 7a of the Form 55002019-01-011,246
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-0145
Total of all active and inactive participants2019-01-011,301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,301
Number of participants with account balances2019-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0129
2018: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,232
Total number of active participants reported on line 7a of the Form 55002018-01-011,198
Number of retired or separated participants receiving benefits2018-01-019
Number of other retired or separated participants entitled to future benefits2018-01-0154
Total of all active and inactive participants2018-01-011,261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,261
Number of participants with account balances2018-01-01272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0125
2017: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,336
Total number of active participants reported on line 7a of the Form 55002017-01-011,153
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-0154
Total of all active and inactive participants2017-01-011,213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,213
Number of participants with account balances2017-01-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0119
2016: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,292
Total number of active participants reported on line 7a of the Form 55002016-01-011,365
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,427
Number of participants with account balances2016-01-01292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0122
2015: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,311
Total number of active participants reported on line 7a of the Form 55002015-01-011,321
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-0150
Total of all active and inactive participants2015-01-011,376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,376
Number of participants with account balances2015-01-01316
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0121
2014: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,273
Total number of active participants reported on line 7a of the Form 55002014-01-011,255
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-0145
Total of all active and inactive participants2014-01-011,304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,304
Number of participants with account balances2014-01-01325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0130
2013: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,318
Total number of active participants reported on line 7a of the Form 55002013-01-011,267
Number of retired or separated participants receiving benefits2013-01-014
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-011,305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,305
Number of participants with account balances2013-01-01305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,205
Total number of active participants reported on line 7a of the Form 55002012-01-011,294
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0124
Total of all active and inactive participants2012-01-011,318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,318
Number of participants with account balances2012-01-01287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,113
Total number of active participants reported on line 7a of the Form 55002011-01-011,181
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0124
Total of all active and inactive participants2011-01-011,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,205
Number of participants with account balances2011-01-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2009: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01947
Total number of active participants reported on line 7a of the Form 55002009-01-01949
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0118
Total of all active and inactive participants2009-01-01967
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01967
Number of participants with account balances2009-01-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-017

Financial Data on GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN

Measure Date Value
2022 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,282
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$944,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$864,831
Value of total corrective distributions2022-12-31$22,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,084,432
Value of total assets at end of year2022-12-31$7,236,553
Value of total assets at beginning of year2022-12-31$8,185,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$57,683
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$171,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$171,478
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$816,264
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$610,468
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$232,813
Total non interest bearing cash at end of year2022-12-31$30,846
Total non interest bearing cash at beginning of year2022-12-31$708
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-948,846
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,236,553
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,185,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$19,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,205,707
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,184,691
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,260,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$241,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$864,831
Contract administrator fees2022-12-31$38,683
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2022-12-31351476702
2021 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,511,689
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$767,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$687,872
Value of total corrective distributions2021-12-31$19,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$906,696
Value of total assets at end of year2021-12-31$8,185,399
Value of total assets at beginning of year2021-12-31$7,440,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,239
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$111,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$111,184
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$742,111
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$567,990
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$123,533
Total non interest bearing cash at end of year2021-12-31$708
Total non interest bearing cash at beginning of year2021-12-31$26,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$744,500
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,185,399
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,440,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$19,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$8,184,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$7,414,396
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$493,809
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$215,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$687,872
Contract administrator fees2021-12-31$41,239
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2021-12-31351476702
2020 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,597,253
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$876,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$799,598
Value of total corrective distributions2020-12-31$18,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$815,005
Value of total assets at end of year2020-12-31$7,440,899
Value of total assets at beginning of year2020-12-31$6,719,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$58,027
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$99,609
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$99,609
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$668,714
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$534,936
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$77,811
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$179
Total non interest bearing cash at end of year2020-12-31$26,503
Total non interest bearing cash at beginning of year2020-12-31$14,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$721,188
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,440,899
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,719,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$19,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$7,414,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$6,705,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$682,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$202,258
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$799,598
Contract administrator fees2020-12-31$39,027
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2020-12-31351476702
2019 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$1,676,522
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,143,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,063,159
Value of total corrective distributions2019-12-31$21,564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$761,041
Value of total assets at end of year2019-12-31$6,719,711
Value of total assets at beginning of year2019-12-31$6,186,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,441
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$154,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$154,624
Administrative expenses professional fees incurred2019-12-31$45,441
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$546,218
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$15,182
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$3,299
Total non interest bearing cash at end of year2019-12-31$14,133
Total non interest bearing cash at beginning of year2019-12-31$3,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$533,358
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,719,711
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,186,353
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$13,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$6,705,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,183,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$757,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$199,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,063,159
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2019-12-31351476702
2018 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$437,798
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,099,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,023,862
Value of total corrective distributions2018-12-31$15,885
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$780,390
Value of total assets at end of year2018-12-31$6,186,353
Value of total assets at beginning of year2018-12-31$6,848,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,914
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$44,280
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$568,522
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$10,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$1,407
Total non interest bearing cash at end of year2018-12-31$3,234
Total non interest bearing cash at beginning of year2018-12-31$918
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-661,863
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,186,353
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,848,216
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$15,634
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,183,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,847,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-343,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$201,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,023,862
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2018-12-31351476702
2017 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,543,316
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$855,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$780,338
Value of total corrective distributions2017-12-31$17,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$861,122
Value of total assets at end of year2017-12-31$6,848,216
Value of total assets at beginning of year2017-12-31$6,160,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,360
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$21,905
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$588,912
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$74,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$806
Total non interest bearing cash at end of year2017-12-31$918
Total non interest bearing cash at beginning of year2017-12-31$969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$687,529
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,848,216
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,160,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$36,455
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,847,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,159,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$681,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$198,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$780,338
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2017-12-31351476702
2016 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,431,992
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$837,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$761,800
Value of total corrective distributions2016-12-31$19,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$907,629
Value of total assets at end of year2016-12-31$6,160,687
Value of total assets at beginning of year2016-12-31$5,565,937
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,396
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$41,613
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$623,358
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$69,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$1,276
Total non interest bearing cash at end of year2016-12-31$969
Total non interest bearing cash at beginning of year2016-12-31$1,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$594,750
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,160,687
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$5,565,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,783
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,159,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,564,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$523,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$214,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$761,800
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRADY, WARE & SCHOENFELD, INC.
Accountancy firm EIN2016-12-31351476702
2015 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$900,729
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,311,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,234,846
Value of total corrective distributions2015-12-31$20,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$962,174
Value of total assets at end of year2015-12-31$5,565,937
Value of total assets at beginning of year2015-12-31$5,976,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$55,810
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$78,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$78,680
Administrative expenses professional fees incurred2015-12-31$39,182
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$642,508
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$99,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$5,709
Total non interest bearing cash at end of year2015-12-31$1,736
Total non interest bearing cash at beginning of year2015-12-31$1,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-410,477
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,565,937
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,976,414
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$16,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,564,201
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,974,477
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-145,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$219,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,234,846
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BRADY WARE
Accountancy firm EIN2015-12-31351476702
2014 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,151,021
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$709,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$629,818
Value of total corrective distributions2014-12-31$25,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$849,679
Value of total assets at end of year2014-12-31$5,976,414
Value of total assets at beginning of year2014-12-31$5,535,073
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$54,409
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$37,308
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$613,939
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$7,421
Total non interest bearing cash at end of year2014-12-31$1,937
Total non interest bearing cash at beginning of year2014-12-31$1,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$441,341
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,976,414
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,535,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$17,101
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$5,974,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,533,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$293,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$222,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$629,818
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BRADY WARE
Accountancy firm EIN2014-12-31351476702
2013 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$1,577,619
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$196,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$131,095
Value of total corrective distributions2013-12-31$22,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$760,618
Value of total assets at end of year2013-12-31$5,535,073
Value of total assets at beginning of year2013-12-31$4,153,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$42,880
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$28,609
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$556,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Administrative expenses (other) incurred2013-12-31$614
Total non interest bearing cash at end of year2013-12-31$1,478
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,381,587
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,535,073
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,153,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$13,657
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,533,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,153,486
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$817,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$203,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$131,095
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BRADY WARE
Accountancy firm EIN2013-12-31351476702
2012 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,122,630
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$186,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$165,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$685,824
Value of total assets at end of year2012-12-31$4,153,486
Value of total assets at beginning of year2012-12-31$3,217,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$21,352
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$10,720
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$415,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$499,877
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$255
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$20,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$935,907
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,153,486
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,217,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,632
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,153,486
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,944,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$252,338
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$252,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$436,806
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$185,692
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$165,371
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BRADY WARE
Accountancy firm EIN2012-12-31351476702
2011 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$514,158
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$335,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$310,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$646,052
Value of total assets at end of year2011-12-31$3,217,579
Value of total assets at beginning of year2011-12-31$3,038,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$24,932
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$55,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$55,527
Administrative expenses professional fees incurred2011-12-31$10,250
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$400,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$450,949
Participant contributions at end of year2011-12-31$0
Participant contributions at beginning of year2011-12-31$13,534
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$24,726
Administrative expenses (other) incurred2011-12-31$1,060
Total non interest bearing cash at end of year2011-12-31$20,681
Total non interest bearing cash at beginning of year2011-12-31$3,019,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$178,640
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,217,579
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,038,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$13,622
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,944,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$252,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-187,421
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$170,377
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$5,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$310,586
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BRADY WARE
Accountancy firm EIN2011-12-31351476702
2010 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$950,719
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$298,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$287,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$619,028
Value of total assets at end of year2010-12-31$3,038,939
Value of total assets at beginning of year2010-12-31$2,386,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$10,770
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$10,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$442,384
Participant contributions at end of year2010-12-31$13,534
Participant contributions at beginning of year2010-12-31$14,017
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$3,273
Total non interest bearing cash at end of year2010-12-31$3,019,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$652,361
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,038,939
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,386,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$270
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,366,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$331,691
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$173,371
Employer contributions (assets) at end of year2010-12-31$5,788
Employer contributions (assets) at beginning of year2010-12-31$5,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$287,588
Did the plan have assets held for investment2010-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BRADY WARE
Accountancy firm EIN2010-12-31351476702
2009 : GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN

2022: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GOODWILL EASTER SEALS MIAMI VALLEY 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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