GOODIN COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODIN RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : GOODIN RETIREMENT 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 | $-7,182,605 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,737,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,660,994 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,261,193 |
Value of total assets at end of year | 2022-12-31 | $63,265,288 |
Value of total assets at beginning of year | 2022-12-31 | $77,185,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $76,340 |
Total interest from all sources | 2022-12-31 | $42,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $365,674 |
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 | $365,674 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,398,542 |
Participant contributions at end of year | 2022-12-31 | $724,699 |
Participant contributions at beginning of year | 2022-12-31 | $721,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $107,868 |
Other income not declared elsewhere | 2022-12-31 | $42,986 |
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 | $-13,919,939 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,265,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,185,227 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,800,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,385,824 |
Interest on participant loans | 2022-12-31 | $42,192 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $40,739,885 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,077,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,682,925 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,211,725 |
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 | $1,754,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,660,994 |
Contract administrator fees | 2022-12-31 | $76,340 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : GOODIN RETIREMENT 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 | $14,962,428 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,782,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,684,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,183,901 |
Value of total assets at end of year | 2021-12-31 | $77,185,227 |
Value of total assets at beginning of year | 2021-12-31 | $72,005,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $97,483 |
Total interest from all sources | 2021-12-31 | $46,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $360,896 |
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 | $360,896 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,327,761 |
Participant contributions at end of year | 2021-12-31 | $721,929 |
Participant contributions at beginning of year | 2021-12-31 | $791,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $87,085 |
Other income not declared elsewhere | 2021-12-31 | $34,022 |
Administrative expenses (other) incurred | 2021-12-31 | $48,127 |
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 | $5,180,113 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,185,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,005,114 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,385,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,116,475 |
Interest on participant loans | 2021-12-31 | $46,568 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,077,474 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $43,096,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,747,495 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,589,546 |
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 | $1,769,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,684,832 |
Contract administrator fees | 2021-12-31 | $49,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GOODIN RETIREMENT 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 | $14,623,067 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,968,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,883,378 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,981,382 |
Value of total assets at end of year | 2020-12-31 | $72,005,114 |
Value of total assets at beginning of year | 2020-12-31 | $61,350,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,778 |
Total interest from all sources | 2020-12-31 | $47,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $322,379 |
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 | $322,379 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,217,354 |
Participant contributions at end of year | 2020-12-31 | $791,655 |
Participant contributions at beginning of year | 2020-12-31 | $697,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $63,843 |
Other income not declared elsewhere | 2020-12-31 | $-42,039 |
Administrative expenses (other) incurred | 2020-12-31 | $84,778 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $43,314 |
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 | $10,654,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,005,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,350,203 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,116,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,651,314 |
Interest on participant loans | 2020-12-31 | $47,672 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $43,096,984 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,958,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,823,458 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,490,215 |
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 | $1,700,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,883,378 |
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 | RSM US, LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GOODIN RETIREMENT 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 | $15,999,207 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,425,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,325,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,694,183 |
Value of total assets at end of year | 2019-12-31 | $61,350,203 |
Value of total assets at beginning of year | 2019-12-31 | $50,776,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,183 |
Total interest from all sources | 2019-12-31 | $45,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $845,564 |
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 | $845,564 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $3,081,607 |
Participant contributions at end of year | 2019-12-31 | $697,567 |
Participant contributions at beginning of year | 2019-12-31 | $894,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $37,767 |
Other income not declared elsewhere | 2019-12-31 | $43,289 |
Administrative expenses (other) incurred | 2019-12-31 | $100,183 |
Total non interest bearing cash at end of year | 2019-12-31 | $43,314 |
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 | $10,573,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,350,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,776,565 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,651,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,498,803 |
Interest on participant loans | 2019-12-31 | $45,966 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,958,008 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,383,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,046,791 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,323,414 |
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 | $1,574,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,325,386 |
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 | RSM US, LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : GOODIN RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,004,207 |
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 | $993,191 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,135,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,038,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,460,415 |
Value of total assets at end of year | 2018-12-31 | $50,776,565 |
Value of total assets at beginning of year | 2018-12-31 | $48,914,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,921 |
Total interest from all sources | 2018-12-31 | $64,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $844,944 |
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 | $844,944 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
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 | $2,847,122 |
Participant contributions at end of year | 2018-12-31 | $894,483 |
Participant contributions at beginning of year | 2018-12-31 | $850,645 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,161 |
Other income not declared elsewhere | 2018-12-31 | $3,981 |
Administrative expenses (other) incurred | 2018-12-31 | $96,921 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,142,010 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,776,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,914,368 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,498,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,113,046 |
Interest on participant loans | 2018-12-31 | $64,006 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,383,279 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,950,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,281,780 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-98,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,500,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,038,280 |
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 | 2018-12-31 | Yes |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : GOODIN RETIREMENT 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 | $10,861,483 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,627,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,513,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,936,650 |
Value of total assets at end of year | 2017-12-31 | $48,914,368 |
Value of total assets at beginning of year | 2017-12-31 | $43,680,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,947 |
Total interest from all sources | 2017-12-31 | $47,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $591,131 |
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 | $591,131 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,363,592 |
Participant contributions at end of year | 2017-12-31 | $850,645 |
Participant contributions at beginning of year | 2017-12-31 | $827,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $344,901 |
Other income not declared elsewhere | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $113,947 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,234,003 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,914,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,680,365 |
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 | $41,113,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,660,497 |
Interest on participant loans | 2017-12-31 | $47,956 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,950,677 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,192,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,550,750 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $734,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,228,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,513,533 |
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 | RSM US, LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : GOODIN RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,711,446 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,678,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,574,781 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,556,078 |
Value of total assets at end of year | 2016-12-31 | $43,680,365 |
Value of total assets at beginning of year | 2016-12-31 | $41,647,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,409 |
Total interest from all sources | 2016-12-31 | $43,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $464,533 |
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 | $464,533 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,211,011 |
Participant contributions at end of year | 2016-12-31 | $827,387 |
Participant contributions at beginning of year | 2016-12-31 | $806,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $189,641 |
Administrative expenses (other) incurred | 2016-12-31 | $103,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,033,256 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,680,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,647,109 |
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 | $35,660,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,377,767 |
Interest on participant loans | 2016-12-31 | $43,651 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,192,481 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,462,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,222,418 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $424,766 |
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 | $1,155,426 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,574,781 |
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 | RSM US, LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : GOODIN RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $103,947 |
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 | $3,595,189 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,529,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,412,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,303,120 |
Value of total assets at end of year | 2015-12-31 | $41,647,109 |
Value of total assets at beginning of year | 2015-12-31 | $41,477,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $117,089 |
Total interest from all sources | 2015-12-31 | $40,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $534,213 |
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 | $534,213 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,159,002 |
Participant contributions at end of year | 2015-12-31 | $806,606 |
Participant contributions at beginning of year | 2015-12-31 | $686,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,298 |
Other income not declared elsewhere | 2015-12-31 | $-91 |
Administrative expenses (other) incurred | 2015-12-31 | $117,089 |
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 | $65,693 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,647,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,477,469 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,377,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,984,776 |
Interest on participant loans | 2015-12-31 | $40,556 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,462,736 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,806,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-512,972 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $230,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,130,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,412,407 |
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 | RSM US, LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : GOODIN RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $178 |
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 | $5,474,053 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,522,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,522,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,984,997 |
Value of total assets at end of year | 2014-12-31 | $41,477,469 |
Value of total assets at beginning of year | 2014-12-31 | $39,525,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $38,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $530,325 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $530,325 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,953,570 |
Participant contributions at end of year | 2014-12-31 | $686,181 |
Participant contributions at beginning of year | 2014-12-31 | $729,627 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,951,840 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,477,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,525,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,984,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,571,331 |
Interest on participant loans | 2014-12-31 | $38,056 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,806,512 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,224,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,905,785 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,031,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,522,213 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY & PULLEN |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : GOODIN RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,762 |
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 | $9,162,924 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,029,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,029,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,767,088 |
Value of total assets at end of year | 2013-12-31 | $39,525,451 |
Value of total assets at beginning of year | 2013-12-31 | $32,389,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $34,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $391,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $391,260 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,779,002 |
Participant contributions at end of year | 2013-12-31 | $729,627 |
Participant contributions at beginning of year | 2013-12-31 | $652,813 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,967 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,133,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,525,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,389,565 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,571,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,963,033 |
Interest on participant loans | 2013-12-31 | $34,687 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,224,493 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,773,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6,008,866 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-38,977 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $960,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,029,800 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : GOODIN RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,952,208 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,299,917 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,292,867 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,639,706 |
Value of total assets at end of year | 2012-12-31 | $32,389,565 |
Value of total assets at beginning of year | 2012-12-31 | $28,737,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,050 |
Total interest from all sources | 2012-12-31 | $33,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $412,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $412,553 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,700,993 |
Participant contributions at end of year | 2012-12-31 | $652,813 |
Participant contributions at beginning of year | 2012-12-31 | $617,355 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $21,216 |
Administrative expenses (other) incurred | 2012-12-31 | $7,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,652,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,389,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,737,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,963,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,597,366 |
Interest on participant loans | 2012-12-31 | $33,183 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,773,719 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,522,553 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,794,854 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $71,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $917,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,292,867 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : GOODIN RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,190,195 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,628,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,618,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,424,826 |
Value of total assets at end of year | 2011-12-31 | $28,737,274 |
Value of total assets at beginning of year | 2011-12-31 | $28,175,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,610 |
Total interest from all sources | 2011-12-31 | $34,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $343,394 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $343,394 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,566,600 |
Participant contributions at end of year | 2011-12-31 | $617,355 |
Participant contributions at beginning of year | 2011-12-31 | $555,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,747 |
Administrative expenses (other) incurred | 2011-12-31 | $9,610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $561,911 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,737,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,175,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $24,597,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $24,548,977 |
Interest on participant loans | 2011-12-31 | $34,978 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,522,553 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,071,361 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-698,501 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $85,498 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $845,479 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,618,674 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : GOODIN RETIREMENT SAVINGS PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $5,519,152 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,181,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,168,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,424,324 |
Value of total assets at end of year | 2010-12-31 | $28,175,363 |
Value of total assets at beginning of year | 2010-12-31 | $23,837,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,650 |
Total interest from all sources | 2010-12-31 | $34,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $329,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $329,291 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,530,362 |
Participant contributions at end of year | 2010-12-31 | $555,025 |
Participant contributions at beginning of year | 2010-12-31 | $529,780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58,571 |
Administrative expenses (other) incurred | 2010-12-31 | $12,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,337,552 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,175,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,837,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $24,548,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,791,356 |
Interest on participant loans | 2010-12-31 | $34,865 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,071,361 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,516,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,597,319 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $133,353 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $835,391 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,168,950 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : GOODIN RETIREMENT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |