GOODWILL INDUSTRIES OF TULSA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC.
401k plan membership statisitcs for 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC.
Measure | Date | Value |
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2022 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 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 | $114,752 |
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 | $-385,087 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,045,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,040,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $626,138 |
Value of total assets at end of year | 2022-12-31 | $5,800,793 |
Value of total assets at beginning of year | 2022-12-31 | $7,231,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,417 |
Total interest from all sources | 2022-12-31 | $3,179 |
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 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $114,752 |
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 | $-1,430,957 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,800,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,231,750 |
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 | $5,761,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,977,622 |
Interest earned on other investments | 2022-12-31 | $3,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,290,463 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,253,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,011,225 |
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 | $626,138 |
Employer contributions (assets) at end of year | 2022-12-31 | $39,029 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $162 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,040,453 |
Contract administrator fees | 2022-12-31 | $5,417 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2022-12-31 | 731413977 |
2021 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,263,573 |
Total of all expenses incurred | 2021-12-31 | $602,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $594,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $444,128 |
Value of total assets at end of year | 2021-12-31 | $7,231,750 |
Value of total assets at beginning of year | 2021-12-31 | $6,570,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,019 |
Total interest from all sources | 2021-12-31 | $13,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | 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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $661,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,231,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,570,431 |
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 | $5,977,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,080,260 |
Interest earned on other investments | 2021-12-31 | $13,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,253,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,434,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $805,983 |
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 | $444,128 |
Employer contributions (assets) at end of year | 2021-12-31 | $162 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $55,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $594,235 |
Contract administrator fees | 2021-12-31 | $8,019 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,230,364 |
Total of all expenses incurred | 2020-12-31 | $523,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $515,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $553,165 |
Value of total assets at end of year | 2020-12-31 | $6,570,431 |
Value of total assets at beginning of year | 2020-12-31 | $5,863,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,889 |
Total interest from all sources | 2020-12-31 | $14,235 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | 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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $706,499 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,570,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,863,932 |
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 | $5,080,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,351,576 |
Interest earned on other investments | 2020-12-31 | $14,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,434,681 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,456,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $662,964 |
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 | $553,165 |
Employer contributions (assets) at end of year | 2020-12-31 | $55,490 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $55,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $515,976 |
Contract administrator fees | 2020-12-31 | $7,889 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,376,179 |
Total of all expenses incurred | 2019-12-31 | $651,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $651,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $546,872 |
Value of total assets at end of year | 2019-12-31 | $5,863,932 |
Value of total assets at beginning of year | 2019-12-31 | $5,139,041 |
Total interest from all sources | 2019-12-31 | $24,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 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 | $724,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,863,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,139,041 |
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 | $4,351,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,762,362 |
Interest earned on other investments | 2019-12-31 | $24,553 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,456,686 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,376,679 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $804,754 |
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 | $546,872 |
Employer contributions (assets) at end of year | 2019-12-31 | $55,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $643,669 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $270,843 |
Total of all expenses incurred | 2018-12-31 | $540,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $532,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $517,185 |
Value of total assets at end of year | 2018-12-31 | $5,139,041 |
Value of total assets at beginning of year | 2018-12-31 | $5,408,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,533 |
Total interest from all sources | 2018-12-31 | $16,182 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $540,852 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
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 | $-269,478 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,139,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,408,519 |
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 | $3,762,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,639,926 |
Interest earned on other investments | 2018-12-31 | $16,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,376,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,695,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-262,524 |
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 | $517,185 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $72,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $532,788 |
Contract administrator fees | 2018-12-31 | $7,533 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,019,265 |
Total of all expenses incurred | 2017-12-31 | $297,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $290,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $526,148 |
Value of total assets at end of year | 2017-12-31 | $5,408,519 |
Value of total assets at beginning of year | 2017-12-31 | $4,686,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,361 |
Total interest from all sources | 2017-12-31 | $17,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $468,676 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | 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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $721,755 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,408,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,686,764 |
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 | $3,639,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,916,667 |
Interest earned on other investments | 2017-12-31 | $17,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,695,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,698,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $475,985 |
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 | $526,148 |
Employer contributions (assets) at end of year | 2017-12-31 | $72,867 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $71,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $290,149 |
Contract administrator fees | 2017-12-31 | $7,361 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $772,870 |
Total of all expenses incurred | 2016-12-31 | $236,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $229,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $518,063 |
Value of total assets at end of year | 2016-12-31 | $4,686,764 |
Value of total assets at beginning of year | 2016-12-31 | $4,150,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,087 |
Total interest from all sources | 2016-12-31 | $16,636 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $415,080 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
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 | $535,968 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,686,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,150,796 |
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 | $2,916,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,457,334 |
Interest earned on other investments | 2016-12-31 | $16,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,698,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,623,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,171 |
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 | $518,063 |
Employer contributions (assets) at end of year | 2016-12-31 | $71,671 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $69,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $229,815 |
Contract administrator fees | 2016-12-31 | $7,087 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $494,015 |
Total of all expenses incurred | 2015-12-31 | $337,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $332,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $502,313 |
Value of total assets at end of year | 2015-12-31 | $4,150,796 |
Value of total assets at beginning of year | 2015-12-31 | $3,993,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,873 |
Total interest from all sources | 2015-12-31 | $15,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $399,379 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
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 | $157,007 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,150,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,993,789 |
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 | $2,457,334 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,461,205 |
Interest earned on other investments | 2015-12-31 | $15,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,623,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,532,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,033 |
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 | $502,313 |
Employer contributions (assets) at end of year | 2015-12-31 | $69,898 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $332,135 |
Contract administrator fees | 2015-12-31 | $4,873 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $661,870 |
Total of all expenses incurred | 2014-12-31 | $486,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $485,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $479,703 |
Value of total assets at end of year | 2014-12-31 | $3,993,789 |
Value of total assets at beginning of year | 2014-12-31 | $3,818,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,764 |
Total interest from all sources | 2014-12-31 | $15,815 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $381,884 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
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 | $174,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,993,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,818,844 |
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 | $2,461,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,209,984 |
Interest earned on other investments | 2014-12-31 | $15,815 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,532,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,608,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $166,352 |
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 | $479,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $485,161 |
Contract administrator fees | 2014-12-31 | $1,764 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $810,541 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $154,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $146,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $430,918 |
Value of total assets at end of year | 2013-12-31 | $3,818,844 |
Value of total assets at beginning of year | 2013-12-31 | $3,163,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,546 |
Total interest from all sources | 2013-12-31 | $17,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $316,319 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
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 | $655,659 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,818,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,163,185 |
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 | $2,209,984 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,639,667 |
Interest earned on other investments | 2013-12-31 | $17,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,608,860 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,523,518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $362,604 |
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 | $430,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $146,336 |
Contract administrator fees | 2013-12-31 | $8,546 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $587,906 |
Total of all expenses incurred | 2012-12-31 | $212,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $204,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $408,061 |
Value of total assets at end of year | 2012-12-31 | $3,163,185 |
Value of total assets at beginning of year | 2012-12-31 | $2,788,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,399 |
Total interest from all sources | 2012-12-31 | $24,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $278,800 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
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 | $375,180 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,163,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,788,005 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,639,667 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,293,292 |
Interest earned on other investments | 2012-12-31 | $24,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,523,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,494,713 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $155,400 |
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 | $408,061 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $204,327 |
Contract administrator fees | 2012-12-31 | $8,399 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $419,860 |
Total of all expenses incurred | 2011-12-31 | $173,229 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $165,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $401,436 |
Value of total assets at end of year | 2011-12-31 | $2,788,005 |
Value of total assets at beginning of year | 2011-12-31 | $2,541,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,765 |
Total interest from all sources | 2011-12-31 | $28,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Administrative expenses (other) incurred | 2011-12-31 | $7,765 |
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 | $246,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,788,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,541,374 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,293,292 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,118,060 |
Interest earned on other investments | 2011-12-31 | $28,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,494,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,383,584 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-9,701 |
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 | $401,436 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $39,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $165,464 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : 401(A) PROFIT-SHARING PLAN FOR EMPLOYEES OF GOODWILL INDUSTRIES OF TULSA, INC. 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $538,867 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $160,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $153,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $368,724 |
Value of total assets at end of year | 2010-12-31 | $2,541,374 |
Value of total assets at beginning of year | 2010-12-31 | $2,163,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,802 |
Total interest from all sources | 2010-12-31 | $37,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $230,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Administrative expenses (other) incurred | 2010-12-31 | $6,802 |
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 | $378,072 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,541,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,163,302 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,118,060 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $722,048 |
Interest earned on other investments | 2010-12-31 | $37,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,383,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,441,254 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $132,437 |
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 | $368,724 |
Employer contributions (assets) at end of year | 2010-12-31 | $39,730 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $153,993 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |