GOODWILL INDUSTRIAL SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN
| Measure | Date | Value |
|---|
| 2017 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $87,090 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,712,178 |
| Total of all expenses incurred | 2017-12-31 | $1,754,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,590,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,694,242 |
| Value of total assets at end of year | 2017-12-31 | $403,927 |
| Value of total assets at beginning of year | 2017-12-31 | $359,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,141 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,000 |
| 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 | $49,753 |
| Participant contributions at end of year | 2017-12-31 | $6,640 |
| Participant contributions at beginning of year | 2017-12-31 | $1,778 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $708,475 |
| Other income not declared elsewhere | 2017-12-31 | $17,936 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $87,090 |
| Total non interest bearing cash at end of year | 2017-12-31 | $214,960 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $145,831 |
| 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 | $-42,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $316,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $359,313 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $882,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,644,489 |
| Employer contributions (assets) at end of year | 2017-12-31 | $113,577 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $117,954 |
| Contract administrator fees | 2017-12-31 | $152,141 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $68,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $93,750 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | WAUGH & GOODWIN, LLP |
| Accountancy firm EIN | 2017-12-31 | 201766527 |
| 2016 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,473 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $307,549 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,467,635 |
| Total of all expenses incurred | 2016-12-31 | $2,299,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,049,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,385,040 |
| Value of total assets at end of year | 2016-12-31 | $359,313 |
| Value of total assets at beginning of year | 2016-12-31 | $1,498,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $249,824 |
| Total interest from all sources | 2016-12-31 | $3,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,308 |
| 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 | $2,308 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,933 |
| 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 | $28,968 |
| Participant contributions at end of year | 2016-12-31 | $1,778 |
| Participant contributions at beginning of year | 2016-12-31 | $3,746 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,111,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,500 |
| Other income not declared elsewhere | 2016-12-31 | $50,830 |
| Total non interest bearing cash at end of year | 2016-12-31 | $145,831 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $325,845 |
| 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 | $-831,759 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $359,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,191,072 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $4,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $377,616 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,984 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $374,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $374,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $937,842 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $65,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,356,072 |
| Employer contributions (assets) at end of year | 2016-12-31 | $117,954 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $134,743 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $98,385 |
| Contract administrator fees | 2016-12-31 | $228,565 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $281,049 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $93,750 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $118,750 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | WAUGH & GOODWIN, LLP |
| Accountancy firm EIN | 2016-12-31 | 201766527 |
| 2015 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,861 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $307,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $93,583 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,555,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,553 |
| Total of all expenses incurred | 2015-12-31 | $1,941,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,772,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,556,340 |
| Value of total assets at end of year | 2015-12-31 | $1,498,621 |
| Value of total assets at beginning of year | 2015-12-31 | $1,670,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,527 |
| Total interest from all sources | 2015-12-31 | $11,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,536 |
| 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 | $4,536 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,025 |
| 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 | $39,171 |
| Participant contributions at end of year | 2015-12-31 | $3,746 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $607,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $18,583 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,013 |
| Total non interest bearing cash at end of year | 2015-12-31 | $325,845 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $483,197 |
| 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 | $-386,189 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,191,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,577,261 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $6,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $377,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $566,171 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $11,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $374,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $58,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $58,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $30 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,027,788 |
| Asset value of US Government securities at end of year | 2015-12-31 | $65,500 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $82,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,517,169 |
| Employer contributions (assets) at end of year | 2015-12-31 | $134,742 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $84,515 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $136,667 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $98,385 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $395,908 |
| Contract administrator fees | 2015-12-31 | $127,705 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $281,049 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $75,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $118,750 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $324,803 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $329,356 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | ERICKSON, BROWN & KLOSTER, P.C. |
| Accountancy firm EIN | 2015-12-31 | 840957308 |
| 2014 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-7,511 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-7,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $93,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $169,067 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,090,745 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,361 |
| Total of all expenses incurred | 2014-12-31 | $816,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $541,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,061,090 |
| Value of total assets at end of year | 2014-12-31 | $1,670,844 |
| Value of total assets at beginning of year | 2014-12-31 | $1,472,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $274,936 |
| Total interest from all sources | 2014-12-31 | $16,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,388 |
| 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 | $9,388 |
| Administrative expenses professional fees incurred | 2014-12-31 | $12,595 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $-3,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $18,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $91,067 |
| Total non interest bearing cash at end of year | 2014-12-31 | $483,197 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $313,431 |
| 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 | $274,153 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,577,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,303,108 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $566,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $342,872 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $58,791 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $66,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $66,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $22,862 |
| Asset value of US Government securities at end of year | 2014-12-31 | $82,262 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $134,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,061,090 |
| Employer contributions (assets) at end of year | 2014-12-31 | $84,515 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $77,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $521,794 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $395,908 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $537,171 |
| Contract administrator fees | 2014-12-31 | $255,200 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $75,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $78,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $215,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $216,361 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | ERICKSON, BROWN & KLOSTER, P.C. |
| Accountancy firm EIN | 2014-12-31 | 840957308 |
| 2013 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,859 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $169,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,101 |
| Total income from all sources (including contributions) | 2013-12-31 | $981,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,915 |
| Total of all expenses incurred | 2013-12-31 | $789,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $497,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $915,217 |
| Value of total assets at end of year | 2013-12-31 | $1,472,175 |
| Value of total assets at beginning of year | 2013-12-31 | $1,200,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $291,971 |
| Total interest from all sources | 2013-12-31 | $21,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,600 |
| 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 | $8,600 |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,095 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $13,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $91,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,101 |
| Total non interest bearing cash at end of year | 2013-12-31 | $313,431 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $205,049 |
| 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 | $191,786 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,303,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,111,322 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $6,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $342,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $218,075 |
| Income. Interest from US Government securities | 2013-12-31 | $3,850 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $17,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $66,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $15,264 |
| Asset value of US Government securities at end of year | 2013-12-31 | $134,748 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $177,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $47,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $915,217 |
| Employer contributions (assets) at end of year | 2013-12-31 | $77,631 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $70,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $469,206 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $537,171 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $528,446 |
| Contract administrator fees | 2013-12-31 | $273,346 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $78,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $65,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $290,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $292,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | ERICKSON, BROWN & KLOSTER, P.C. |
| Accountancy firm EIN | 2013-12-31 | 840957308 |
| 2012 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,849 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,849 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $89,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $140,008 |
| Total income from all sources (including contributions) | 2012-12-31 | $921,131 |
| Total of all expenses incurred | 2012-12-31 | $914,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $629,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $871,425 |
| Value of total assets at end of year | 2012-12-31 | $1,200,423 |
| Value of total assets at beginning of year | 2012-12-31 | $1,244,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $284,509 |
| Total interest from all sources | 2012-12-31 | $26,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,058 |
| 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 | $2,058 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,230 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $-15,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $60,008 |
| Total non interest bearing cash at end of year | 2012-12-31 | $205,049 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $229,511 |
| 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 | $6,830 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,111,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,104,492 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $6,220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $218,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $187,551 |
| Income. Interest from US Government securities | 2012-12-31 | $3,850 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $22,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $16,424 |
| Asset value of US Government securities at end of year | 2012-12-31 | $177,957 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $178,337 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $28,321 |
| 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 | $871,425 |
| Employer contributions (assets) at end of year | 2012-12-31 | $70,896 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $114,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $628,368 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $528,446 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $534,916 |
| Contract administrator fees | 2012-12-31 | $266,059 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $65,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $80,000 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERICKSON, BROWN & KLOSTER, P.C. |
| Accountancy firm EIN | 2012-12-31 | 840957308 |
| 2011 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,744 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,083 |
| Total income from all sources (including contributions) | 2011-12-31 | $991,423 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,439 |
| Total of all expenses incurred | 2011-12-31 | $1,026,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $694,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $990,444 |
| Value of total assets at end of year | 2011-12-31 | $1,244,500 |
| Value of total assets at beginning of year | 2011-12-31 | $1,238,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $332,305 |
| Total interest from all sources | 2011-12-31 | $23,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,985 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $60,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,083 |
| Total non interest bearing cash at end of year | 2011-12-31 | $229,511 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $242,332 |
| 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 | $-35,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,104,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,139,794 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $6,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $187,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $240,078 |
| Interest earned on other investments | 2011-12-31 | $2,034 |
| Income. Interest from US Government securities | 2011-12-31 | $7,816 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $13,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,452 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $74 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $14,992 |
| Asset value of US Government securities at end of year | 2011-12-31 | $178,337 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $366,646 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-16,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $990,444 |
| Employer contributions (assets) at end of year | 2011-12-31 | $114,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $677,428 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $534,916 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $379,600 |
| Contract administrator fees | 2011-12-31 | $312,732 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $80,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $78,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $309,542 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $313,981 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | ERICKSON, BROWN & KLOSTER, P.C. |
| Accountancy firm EIN | 2011-12-31 | 840957308 |
| 2010 : GOODWILL INDUSTRIAL SERVICES CORPORATON HEALTH AND WELFARE PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $70,404 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $70,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $374,411 |
| Total income from all sources (including contributions) | 2010-12-31 | $877,802 |
| Total loss/gain on sale of assets | 2010-12-31 | $-38,806 |
| Total of all expenses incurred | 2010-12-31 | $1,335,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,033,712 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $807,403 |
| Value of total assets at end of year | 2010-12-31 | $1,238,877 |
| Value of total assets at beginning of year | 2010-12-31 | $1,699,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $301,823 |
| Total interest from all sources | 2010-12-31 | $38,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,485 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $24,411 |
| Administrative expenses (other) incurred | 2010-12-31 | $95,280 |
| Total non interest bearing cash at end of year | 2010-12-31 | $242,332 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $179,552 |
| 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 | $-457,733 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,139,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,325,527 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $6,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $240,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $251,932 |
| Income. Interest from US Government securities | 2010-12-31 | $38,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,452 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $46 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $46,073 |
| Asset value of US Government securities at end of year | 2010-12-31 | $366,646 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $587,874 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $807,403 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $75,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $987,639 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $379,600 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $592,441 |
| Contract administrator fees | 2010-12-31 | $187,725 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $78,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $350,000 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,055,211 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,094,017 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
