GOODWILL INDUSTRIES OF DENVER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODWILL SAVINGS RETIREMENT PLAN
Measure | Date | Value |
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2019 : GOODWILL SAVINGS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,532,997 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,621,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,540,259 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,194 |
Value of total corrective distributions | 2019-12-31 | $236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $874,508 |
Value of total assets at end of year | 2019-12-31 | $9,983,366 |
Value of total assets at beginning of year | 2019-12-31 | $9,071,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,755 |
Total interest from all sources | 2019-12-31 | $29,520 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $420,687 |
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 | $420,687 |
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 |
Contributions received from participants | 2019-12-31 | $309,942 |
Participant contributions at end of year | 2019-12-31 | $115,549 |
Participant contributions at beginning of year | 2019-12-31 | $214,401 |
Other income not declared elsewhere | 2019-12-31 | $2,733 |
Administrative expenses (other) incurred | 2019-12-31 | $74,755 |
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 | $911,553 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,983,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,071,813 |
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 | $8,438,897 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,163,981 |
Interest on participant loans | 2019-12-31 | $6,857 |
Interest earned on other investments | 2019-12-31 | $22,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,428,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,693,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,205,549 |
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 | Yes |
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 | $564,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,540,259 |
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 | STOCKMAN KAST RYAN & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 841509584 |
2018 : GOODWILL SAVINGS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $515,524 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,051,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,973,868 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,045 |
Value of total corrective distributions | 2018-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $960,257 |
Value of total assets at end of year | 2018-12-31 | $9,071,813 |
Value of total assets at beginning of year | 2018-12-31 | $10,607,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,929 |
Total interest from all sources | 2018-12-31 | $39,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $520,793 |
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 | $520,793 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $393,353 |
Participant contributions at end of year | 2018-12-31 | $214,401 |
Participant contributions at beginning of year | 2018-12-31 | $331,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,563 |
Other income not declared elsewhere | 2018-12-31 | $555 |
Administrative expenses (other) incurred | 2018-12-31 | $73,929 |
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 | $-1,536,068 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,071,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,607,881 |
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 | $7,163,981 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,218,392 |
Interest on participant loans | 2018-12-31 | $12,861 |
Interest earned on other investments | 2018-12-31 | $26,811 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,693,431 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,057,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,005,753 |
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 | $555,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,973,868 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : GOODWILL SAVINGS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,357,354 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $967,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $885,282 |
Value of total corrective distributions | 2017-12-31 | $1,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,057,180 |
Value of total assets at end of year | 2017-12-31 | $10,607,881 |
Value of total assets at beginning of year | 2017-12-31 | $9,218,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,705 |
Total interest from all sources | 2017-12-31 | $44,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $317,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $317,341 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $445,002 |
Participant contributions at end of year | 2017-12-31 | $331,493 |
Participant contributions at beginning of year | 2017-12-31 | $240,864 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,115 |
Other income not declared elsewhere | 2017-12-31 | $465 |
Administrative expenses (other) incurred | 2017-12-31 | $80,705 |
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 | $1,389,608 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,607,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,218,273 |
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 | $8,218,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,782,231 |
Interest on participant loans | 2017-12-31 | $12,610 |
Interest earned on other investments | 2017-12-31 | $31,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,057,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,195,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $938,226 |
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 | $608,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $885,282 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : GOODWILL SAVINGS RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,722,629 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,051,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $977,590 |
Value of total corrective distributions | 2016-12-31 | $679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,141,613 |
Value of total assets at end of year | 2016-12-31 | $9,218,273 |
Value of total assets at beginning of year | 2016-12-31 | $8,546,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,851 |
Total interest from all sources | 2016-12-31 | $51,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $262,375 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $262,375 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $508,658 |
Participant contributions at end of year | 2016-12-31 | $240,864 |
Participant contributions at beginning of year | 2016-12-31 | $234,536 |
Other income not declared elsewhere | 2016-12-31 | $336 |
Administrative expenses (other) incurred | 2016-12-31 | $72,851 |
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 | $671,509 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,218,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,546,764 |
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 | $6,782,231 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,930,401 |
Interest on participant loans | 2016-12-31 | $10,142 |
Interest earned on other investments | 2016-12-31 | $41,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,195,178 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,381,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $266,906 |
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 | $632,955 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $977,590 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : GOODWILL SAVINGS RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,451,510 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,168,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,097,788 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $540 |
Value of total corrective distributions | 2015-12-31 | $898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,433,462 |
Value of total assets at end of year | 2015-12-31 | $8,546,764 |
Value of total assets at beginning of year | 2015-12-31 | $8,263,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,873 |
Total interest from all sources | 2015-12-31 | $55,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $287,754 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $287,754 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $655,052 |
Participant contributions at end of year | 2015-12-31 | $234,536 |
Participant contributions at beginning of year | 2015-12-31 | $240,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $34,680 |
Other income not declared elsewhere | 2015-12-31 | $231 |
Administrative expenses (other) incurred | 2015-12-31 | $68,873 |
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 | $283,411 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,546,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,263,353 |
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 | $5,930,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,384,516 |
Interest on participant loans | 2015-12-31 | $9,614 |
Interest earned on other investments | 2015-12-31 | $46,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,381,827 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,638,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-325,739 |
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 | $743,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,097,788 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : GOODWILL SAVINGS RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,803,680 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,611,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,541,678 |
Value of total corrective distributions | 2014-12-31 | $277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,369,165 |
Value of total assets at end of year | 2014-12-31 | $8,263,353 |
Value of total assets at beginning of year | 2014-12-31 | $8,071,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $69,735 |
Total interest from all sources | 2014-12-31 | $61,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $217,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $217,356 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $689,827 |
Participant contributions at end of year | 2014-12-31 | $240,690 |
Participant contributions at beginning of year | 2014-12-31 | $208,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,810 |
Other income not declared elsewhere | 2014-12-31 | $266 |
Administrative expenses (other) incurred | 2014-12-31 | $69,735 |
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 | $191,990 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,263,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,071,363 |
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 | $5,384,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,915,083 |
Interest on participant loans | 2014-12-31 | $9,801 |
Interest earned on other investments | 2014-12-31 | $51,294 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,638,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,947,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $155,798 |
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 | $673,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,541,678 |
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 | EKS & H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : GOODWILL SAVINGS RETIREMENT PLAN 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 | $2,376,118 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $744,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $689,837 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,514,405 |
Value of total assets at end of year | 2013-12-31 | $8,071,363 |
Value of total assets at beginning of year | 2013-12-31 | $6,439,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,485 |
Total interest from all sources | 2013-12-31 | $68,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $185,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $185,141 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $693,723 |
Participant contributions at end of year | 2013-12-31 | $208,830 |
Participant contributions at beginning of year | 2013-12-31 | $145,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $90,116 |
Other income not declared elsewhere | 2013-12-31 | $8,128 |
Administrative expenses (other) incurred | 2013-12-31 | $52,485 |
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 | $1,631,380 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,071,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,439,983 |
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 | $4,915,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,039,114 |
Interest on participant loans | 2013-12-31 | $7,167 |
Interest earned on other investments | 2013-12-31 | $61,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,947,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,255,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $600,062 |
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 | $730,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $689,837 |
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 | EKS & H LLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : GOODWILL SAVINGS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $152,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,719,490 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $897,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $878,305 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,342,958 |
Value of total assets at end of year | 2012-12-31 | $6,439,983 |
Value of total assets at beginning of year | 2012-12-31 | $5,464,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,980 |
Total interest from all sources | 2012-12-31 | $61,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $54,997 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $54,997 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $728,457 |
Participant contributions at end of year | 2012-12-31 | $145,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $207 |
Other income not declared elsewhere | 2012-12-31 | $6,977 |
Administrative expenses (other) incurred | 2012-12-31 | $12,980 |
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 | $822,307 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,439,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,464,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,039,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,208,934 |
Interest on participant loans | 2012-12-31 | $1,632 |
Interest earned on other investments | 2012-12-31 | $60,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,255,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $3,255,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-20,081 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $272,668 |
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 | Yes |
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 | $614,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $878,305 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | EKS&H LLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : GOODWILL SAVINGS RETIREMENT PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $1,037,217 |
Total of all expenses incurred | 2011-12-31 | $371,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $302,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $976,561 |
Value of total assets at end of year | 2011-12-31 | $5,464,882 |
Value of total assets at beginning of year | 2011-12-31 | $4,789,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $68,900 |
Total interest from all sources | 2011-12-31 | $60,656 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $515,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $12,702 |
Administrative expenses (other) incurred | 2011-12-31 | $68,900 |
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 | $666,212 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,464,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,789,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,208,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,982,991 |
Interest on participant loans | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $60,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $3,255,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,806,852 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
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 | Yes |
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 | $448,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $302,105 |
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 | KUNDINGER, CORDER & ENGLE, P.C. |
Accountancy firm EIN | 2011-12-31 | 841255164 |
2010 : GOODWILL SAVINGS RETIREMENT PLAN 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 | $1,341,474 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $734,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $734,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,017,188 |
Value of total assets at end of year | 2010-12-31 | $1,341,474 |
Value of total assets at beginning of year | 2010-12-31 | $1,338,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $77,974 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $495,472 |
Participant contributions at end of year | 2010-12-31 | $495,472 |
Participant contributions at beginning of year | 2010-12-31 | $400,842 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,561 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $2,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $34,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $176,611 |
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 | $607,108 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,341,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,338,411 |
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 | $246,312 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $257,035 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $77,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $73,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $73,656 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77,974 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $246,312 |
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 | $487,155 |
Employer contributions (assets) at end of year | 2010-12-31 | $487,155 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $430,267 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $731,872 |
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 | KUNDINGER, CORDER & ENGLE P.C. |
Accountancy firm EIN | 2010-12-31 | 841255164 |
2009 : GOODWILL SAVINGS RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |