THE GOODMAN-GABLE-GOULD COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2022 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 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 | $0 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $8,754,657 |
Value of total assets at beginning of year | 2022-12-31 | $8,754,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $50,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $50,560 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $16,269 |
Participant contributions at beginning of year | 2022-12-31 | $16,269 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $418,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $418,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,184 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $73,291 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $73,291 |
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 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,754,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,754,657 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $703,988 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $703,988 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $889,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $889,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,222,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,222,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,222,973 |
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 |
Employer contributions (assets) at end of year | 2022-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $250,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,123,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,123,587 |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2022-12-31 | 521231901 |
2021 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 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 | $1,263,549 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $108,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $250,000 |
Value of total assets at end of year | 2021-12-31 | $8,754,657 |
Value of total assets at beginning of year | 2021-12-31 | $7,599,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $60,166 |
Total interest from all sources | 2021-12-31 | $703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $129,096 |
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 | $129,096 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $50,560 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $48,380 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $16,269 |
Participant contributions at beginning of year | 2021-12-31 | $16,479 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $418,438 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $324,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,672 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $73,291 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $79,175 |
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 | $1,154,998 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,754,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,599,659 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $703,988 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $711,156 |
Investment advisory and management fees | 2021-12-31 | $60,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $889,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $746,458 |
Interest on participant loans | 2021-12-31 | $703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,222,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,917,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,917,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $883,750 |
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 | $250,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,385 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $10,128 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $25,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,123,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,466,853 |
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 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 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 | $158,042 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $463,041 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $435,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $250,000 |
Value of total assets at end of year | 2020-12-31 | $7,599,659 |
Value of total assets at beginning of year | 2020-12-31 | $7,904,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,451 |
Total interest from all sources | 2020-12-31 | $32 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,581 |
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 | $85,581 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $48,380 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $51,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $16,479 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $324,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $333,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,274 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $79,175 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $116,505 |
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 | $-304,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,599,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,904,658 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $711,156 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $921,765 |
Investment advisory and management fees | 2020-12-31 | $27,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $746,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $677,716 |
Interest on participant loans | 2020-12-31 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,917,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,068,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,068,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-177,571 |
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 | $250,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $435,590 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $10,128 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $14,120 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $25,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $25,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,466,853 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,439,611 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,353,299 |
Total income from all sources (including contributions) | 2019-12-31 | $1,353,299 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $137,240 |
Total of all expenses incurred | 2019-12-31 | $137,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $109,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,000 |
Value of total assets at end of year | 2019-12-31 | $7,904,658 |
Value of total assets at end of year | 2019-12-31 | $7,904,658 |
Value of total assets at beginning of year | 2019-12-31 | $6,688,599 |
Value of total assets at beginning of year | 2019-12-31 | $6,688,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,569 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $192,552 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192,552 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $192,552 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $51,400 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $47,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $47,140 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $333,355 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $333,355 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $288,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,274 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,666 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $116,505 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $116,505 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $129,769 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $129,769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,216,059 |
Value of net income/loss | 2019-12-31 | $1,216,059 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,904,658 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,904,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,688,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,688,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $921,765 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $921,765 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $845,326 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $845,326 |
Investment advisory and management fees | 2019-12-31 | $27,569 |
Investment advisory and management fees | 2019-12-31 | $27,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $677,716 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $677,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $626,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $626,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,068,912 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,068,912 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,623,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,623,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,623,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,623,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $910,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $910,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $250,000 |
Contributions received in cash from employer | 2019-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $109,671 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $14,120 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $39,636 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $39,636 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $25,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $29,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $29,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,439,611 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,439,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,804,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,804,337 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $88,343 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $60,851 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $250,000 |
Value of total assets at end of year | 2018-12-31 | $6,688,599 |
Value of total assets at beginning of year | 2018-12-31 | $6,689,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,873 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $115,341 |
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 | $115,341 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $47,140 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $288,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $332,752 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,666 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $129,769 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $141,498 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,688,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,689,980 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $845,326 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $781,669 |
Investment advisory and management fees | 2018-12-31 | $28,873 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $626,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $671,548 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,623,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,345,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,345,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-276,998 |
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 | $250,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $250,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $60,851 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $39,636 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $101,835 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $29,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $29,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,804,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,081,484 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GORFINE, SCHILLER & GARDYN, P.A. |
Accountancy firm EIN | 2018-12-31 | 521231901 |
2017 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total income from all sources | 2017-12-31 | $786,004 |
Expenses. Total of all expenses incurred | 2017-12-31 | $243,455 |
Benefits paid (including direct rollovers) | 2017-12-31 | $216,400 |
Total plan assets at end of year | 2017-12-31 | $6,689,980 |
Total plan assets at beginning of year | 2017-12-31 | $6,147,431 |
Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $15,794 |
Other income received | 2017-12-31 | $586,004 |
Net income (gross income less expenses) | 2017-12-31 | $542,549 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $6,689,980 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,147,431 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $781,669 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $200,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $27,055 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
2016 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Total income from all sources | 2016-12-31 | $855,890 |
Expenses. Total of all expenses incurred | 2016-12-31 | $377,715 |
Benefits paid (including direct rollovers) | 2016-12-31 | $353,909 |
Total plan assets at end of year | 2016-12-31 | $6,147,431 |
Total plan assets at beginning of year | 2016-12-31 | $5,669,256 |
Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2016-12-31 | $153,077 |
Other income received | 2016-12-31 | $655,890 |
Net income (gross income less expenses) | 2016-12-31 | $478,175 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $6,147,431 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,669,256 |
Assets. Value of assets in partnership/joint-venture interests | 2016-12-31 | $872,750 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $200,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $23,806 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
2015 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
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Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $312,549 |
Expenses. Total of all expenses incurred | 2015-12-31 | $316,279 |
Benefits paid (including direct rollovers) | 2015-12-31 | $292,286 |
Total plan assets at end of year | 2015-12-31 | $5,669,256 |
Total plan assets at beginning of year | 2015-12-31 | $5,672,986 |
Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2015-12-31 | $57,844 |
Other income received | 2015-12-31 | $112,549 |
Net income (gross income less expenses) | 2015-12-31 | $-3,730 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $5,669,256 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,672,986 |
Assets. Value of participant loans | 2015-12-31 | $15,916 |
Assets. Value of assets in partnership/joint-venture interests | 2015-12-31 | $785,545 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $200,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $23,993 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
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Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $450,071 |
Expenses. Total of all expenses incurred | 2014-12-31 | $259,838 |
Benefits paid (including direct rollovers) | 2014-12-31 | $259,838 |
Total plan assets at end of year | 2014-12-31 | $5,672,986 |
Total plan assets at beginning of year | 2014-12-31 | $5,482,753 |
Value of fidelity bond covering the plan | 2014-12-31 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2014-12-31 | $79,809 |
Other income received | 2014-12-31 | $250,071 |
Net income (gross income less expenses) | 2014-12-31 | $190,233 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $5,672,986 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,482,753 |
Assets. Value of participant loans | 2014-12-31 | $30,577 |
Assets. Value of assets in partnership/joint-venture interests | 2014-12-31 | $711,842 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
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Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $903,646 |
Expenses. Total of all expenses incurred | 2013-12-31 | $214,762 |
Benefits paid (including direct rollovers) | 2013-12-31 | $192,581 |
Total plan assets at end of year | 2013-12-31 | $5,482,753 |
Total plan assets at beginning of year | 2013-12-31 | $4,793,869 |
Value of fidelity bond covering the plan | 2013-12-31 | $1,000,000 |
Assets. Value of loans (other than to participants) | 2013-12-31 | $97,231 |
Other income received | 2013-12-31 | $703,646 |
Net income (gross income less expenses) | 2013-12-31 | $688,884 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $5,482,753 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,793,869 |
Assets. Value of participant loans | 2013-12-31 | $40,015 |
Assets. Value of assets in partnership/joint-venture interests | 2013-12-31 | $781,021 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $200,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $22,181 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
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Transfers to/from the plan | 2012-12-31 | $0 |
Total plan liabilities at end of year | 2012-12-31 | $0 |
Total plan liabilities at beginning of year | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $668,679 |
Expenses. Total of all expenses incurred | 2012-12-31 | $532,529 |
Benefits paid (including direct rollovers) | 2012-12-31 | $513,908 |
Total plan assets at end of year | 2012-12-31 | $4,793,869 |
Total plan assets at beginning of year | 2012-12-31 | $4,657,719 |
Value of fidelity bond covering the plan | 2012-12-31 | $500,000 |
Assets. Value of loans (other than to participants) | 2012-12-31 | $29,916 |
Other income received | 2012-12-31 | $468,679 |
Net income (gross income less expenses) | 2012-12-31 | $136,150 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $4,793,869 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,657,719 |
Assets. Value of participant loans | 2012-12-31 | $40,015 |
Assets. Value of assets in partnership/joint-venture interests | 2012-12-31 | $691,215 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $200,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $18,621 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Transfers to/from the plan | 2011-12-31 | $0 |
Total plan liabilities at end of year | 2011-12-31 | $0 |
Total plan liabilities at beginning of year | 2011-12-31 | $0 |
Total income from all sources | 2011-12-31 | $-102,518 |
Expenses. Total of all expenses incurred | 2011-12-31 | $125,453 |
Benefits paid (including direct rollovers) | 2011-12-31 | $116,043 |
Total plan assets at end of year | 2011-12-31 | $4,657,719 |
Total plan assets at beginning of year | 2011-12-31 | $4,885,690 |
Value of fidelity bond covering the plan | 2011-12-31 | $500,000 |
Assets. Value of loans (other than to participants) | 2011-12-31 | $126,329 |
Other income received | 2011-12-31 | $-102,518 |
Net income (gross income less expenses) | 2011-12-31 | $-227,971 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,657,719 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,885,690 |
Assets. Value of participant loans | 2011-12-31 | $22,204 |
Assets. Value of assets in partnership/joint-venture interests | 2011-12-31 | $586,256 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $9,410 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : THE GOODMAN-GABLE-GOULD COMPANY PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Transfers to/from the plan | 2010-12-31 | $0 |
Total plan liabilities at end of year | 2010-12-31 | $0 |
Total plan liabilities at beginning of year | 2010-12-31 | $0 |
Total income from all sources | 2010-12-31 | $708,975 |
Expenses. Total of all expenses incurred | 2010-12-31 | $355,566 |
Benefits paid (including direct rollovers) | 2010-12-31 | $347,169 |
Total plan assets at end of year | 2010-12-31 | $4,885,690 |
Total plan assets at beginning of year | 2010-12-31 | $4,532,281 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Assets. Value of loans (other than to participants) | 2010-12-31 | $145,523 |
Other income received | 2010-12-31 | $458,975 |
Net income (gross income less expenses) | 2010-12-31 | $353,409 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,885,690 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,532,281 |
Assets. Value of participant loans | 2010-12-31 | $30,951 |
Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $524,858 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $250,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $8,397 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |