401k Plan data: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA plan

403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 401k Plan overview

Plan Name	403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA
Plan identification number	002

403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GOODWILL INDUSTRIES OF ORANGE COUNTY has sponsored the creation of one or more 401k plans.

Company Name: GOODWILL INDUSTRIES OF ORANGE COUNTY

Employer identification number (EIN): 951644018

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 DONALD J VOSKA
002 2017-01-01 DONALD J VOSKA
002 2016-01-01 DONALD VOSKA
002 2015-01-01 DONALD VOSKA
002 2014-01-01 DONALD VOSKA DONALD VOSKA 2015-10-13
002 2013-01-01 DONALD VOSKA DONALD VOSKA 2014-10-14
002 2012-01-01 DONALD VOSKA DONALD VOSKA 2013-10-14
002 2011-01-01 DONALD VOSKA DONALD VOSKA 2012-10-12
002 2009-01-01 DONALD J. VOSKA DONALD J. VOSKA 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	DONALD J VOSKA
002	2017-01-01	DONALD J VOSKA
002	2016-01-01	DONALD VOSKA
002	2015-01-01	DONALD VOSKA
002	2014-01-01	DONALD VOSKA	DONALD VOSKA	2015-10-13
002	2013-01-01	DONALD VOSKA	DONALD VOSKA	2014-10-14
002	2012-01-01	DONALD VOSKA	DONALD VOSKA	2013-10-14
002	2011-01-01	DONALD VOSKA	DONALD VOSKA	2012-10-12
002	2009-01-01	DONALD J. VOSKA	DONALD J. VOSKA	2010-10-15

Plan Statistics for 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA

401k plan membership statisitcs for 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA

Measure Date Value
2022: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,658
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,297
Number of retired or separated participants receiving benefits 2022-01-01 5
Number of other retired or separated participants entitled to future benefits 2022-01-01 342
Total of all active and inactive participants 2022-01-01 1,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 1,649
Number of participants with account balances 2022-01-01 928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,621
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,284
Number of retired or separated participants receiving benefits 2021-01-01 4
Number of other retired or separated participants entitled to future benefits 2021-01-01 364
Total of all active and inactive participants 2021-01-01 1,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 6
Total participants 2021-01-01 1,658
Number of participants with account balances 2021-01-01 1,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 10
2020: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,442
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,281
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 333
Total of all active and inactive participants 2020-01-01 1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 1,621
Number of participants with account balances 2020-01-01 949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 21
2019: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,917
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,567
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 867
Total of all active and inactive participants 2019-01-01 2,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 4
Total participants 2019-01-01 2,442
Number of participants with account balances 2019-01-01 875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 38
2018: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,856
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,642
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 270
Total of all active and inactive participants 2018-01-01 1,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 3
Total participants 2018-01-01 1,917
Number of participants with account balances 2018-01-01 1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 54
2017: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,854
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,620
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 227
Total of all active and inactive participants 2017-01-01 1,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,849
Number of participants with account balances 2017-01-01 869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 62
2016: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,668
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,634
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 220
Total of all active and inactive participants 2016-01-01 1,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,854
Number of participants with account balances 2016-01-01 796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 81
2015: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,300
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,328
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 95
Total of all active and inactive participants 2015-01-01 1,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,423
Number of participants with account balances 2015-01-01 697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 79
2014: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,160
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,336
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 26
Total of all active and inactive participants 2014-01-01 1,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,362
Number of participants with account balances 2014-01-01 585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 65
2013: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2013 401k membership
Total participants, beginning-of-year 2013-01-01 692
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,122
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 30
Total of all active and inactive participants 2013-01-01 1,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,152
Number of participants with account balances 2013-01-01 623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 18
2012: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2012 401k membership
Total participants, beginning-of-year 2012-01-01 681
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 531
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 150
Total of all active and inactive participants 2012-01-01 681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 11
Total participants 2012-01-01 692
Number of participants with account balances 2012-01-01 692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 25
2011: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2011 401k membership
Total participants, beginning-of-year 2011-01-01 691
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 518
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 153
Total of all active and inactive participants 2011-01-01 671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 10
Total participants 2011-01-01 681
Number of participants with account balances 2011-01-01 681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30
2009: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2009 401k membership
Total participants, beginning-of-year 2009-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 578
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 125
Total of all active and inactive participants 2009-01-01 703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 4
Total participants 2009-01-01 707
Number of participants with account balances 2009-01-01 707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 51

Measure	Date	Value
2022: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,658
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,297
Number of retired or separated participants receiving benefits	2022-01-01	5
Number of other retired or separated participants entitled to future benefits	2022-01-01	342
Total of all active and inactive participants	2022-01-01	1,644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	1,649
Number of participants with account balances	2022-01-01	928
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,621
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,284
Number of retired or separated participants receiving benefits	2021-01-01	4
Number of other retired or separated participants entitled to future benefits	2021-01-01	364
Total of all active and inactive participants	2021-01-01	1,652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	6
Total participants	2021-01-01	1,658
Number of participants with account balances	2021-01-01	1,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	10
2020: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,442
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,281
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	333
Total of all active and inactive participants	2020-01-01	1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	1,621
Number of participants with account balances	2020-01-01	949
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	21
2019: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,917
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,567
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	867
Total of all active and inactive participants	2019-01-01	2,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	4
Total participants	2019-01-01	2,442
Number of participants with account balances	2019-01-01	875
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	38
2018: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,856
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,642
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	270
Total of all active and inactive participants	2018-01-01	1,914
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	3
Total participants	2018-01-01	1,917
Number of participants with account balances	2018-01-01	1,019
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	54
2017: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,854
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,620
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	227
Total of all active and inactive participants	2017-01-01	1,848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,849
Number of participants with account balances	2017-01-01	869
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	62
2016: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,668
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,634
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	220
Total of all active and inactive participants	2016-01-01	1,854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,854
Number of participants with account balances	2016-01-01	796
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	81
2015: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,300
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,328
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	95
Total of all active and inactive participants	2015-01-01	1,423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,423
Number of participants with account balances	2015-01-01	697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	79
2014: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,160
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,336
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	26
Total of all active and inactive participants	2014-01-01	1,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,362
Number of participants with account balances	2014-01-01	585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	65
2013: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2013 401k membership
Total participants, beginning-of-year	2013-01-01	692
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,122
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	30
Total of all active and inactive participants	2013-01-01	1,152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,152
Number of participants with account balances	2013-01-01	623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	18
2012: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2012 401k membership
Total participants, beginning-of-year	2012-01-01	681
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	531
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	150
Total of all active and inactive participants	2012-01-01	681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	11
Total participants	2012-01-01	692
Number of participants with account balances	2012-01-01	692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	25
2011: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2011 401k membership
Total participants, beginning-of-year	2011-01-01	691
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	518
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	153
Total of all active and inactive participants	2011-01-01	671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	10
Total participants	2011-01-01	681
Number of participants with account balances	2011-01-01	681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30
2009: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2009 401k membership
Total participants, beginning-of-year	2009-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	578
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	125
Total of all active and inactive participants	2009-01-01	703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	4
Total participants	2009-01-01	707
Number of participants with account balances	2009-01-01	707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	51

Financial Data on 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA

Measure	Date	Value
2022 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-1,462,360
Total of all expenses incurred	2022-12-31	$2,332,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,208,156
Expenses. Certain deemed distributions of participant loans	2022-12-31	$29,396
Value of total corrective distributions	2022-12-31	$16,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,981,986
Value of total assets at end of year	2022-12-31	$23,801,584
Value of total assets at beginning of year	2022-12-31	$27,596,805
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$79,188
Total interest from all sources	2022-12-31	$103,112
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$374,586
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$374,586
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,340,845
Participant contributions at end of year	2022-12-31	$789,620
Participant contributions at beginning of year	2022-12-31	$915,317
Participant contributions at end of year	2022-12-31	$81
Participant contributions at beginning of year	2022-12-31	$2,093
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$66,088
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$1,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$1,921
Administrative expenses (other) incurred	2022-12-31	$46,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,795,221
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,801,584
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,596,805
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$32,344
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$17,764,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$20,958,295
Value of interest in pooled separate accounts at end of year	2022-12-31	$1,051,380
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$1,359,108
Interest on participant loans	2022-12-31	$38,301
Interest earned on other investments	2022-12-31	$64,811
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,194,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,359,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,670,888
Net investment gain/loss from pooled separate accounts	2022-12-31	$-251,156
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$575,053
Employer contributions (assets) at end of year	2022-12-31	$49
Employer contributions (assets) at beginning of year	2022-12-31	$297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,208,156
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$4,836,966
Total of all expenses incurred	2021-12-31	$3,004,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,913,279
Expenses. Certain deemed distributions of participant loans	2021-12-31	$4,852
Value of total corrective distributions	2021-12-31	$7,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,439,759
Value of total assets at end of year	2021-12-31	$27,596,805
Value of total assets at beginning of year	2021-12-31	$25,764,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$79,405
Total interest from all sources	2021-12-31	$128,017
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$777,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$777,655
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,111,175
Participant contributions at end of year	2021-12-31	$915,317
Participant contributions at beginning of year	2021-12-31	$1,000,994
Participant contributions at end of year	2021-12-31	$2,093
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$72,412
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$1,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$7,255
Administrative expenses (other) incurred	2021-12-31	$44,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,831,995
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,596,805
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$25,764,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$32,501
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$20,958,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$17,917,358
Value of interest in pooled separate accounts at end of year	2021-12-31	$1,359,108
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$1,806,639
Interest on participant loans	2021-12-31	$47,265
Interest earned on other investments	2021-12-31	$80,752
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,359,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,032,564
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,216,115
Net investment gain/loss from pooled separate accounts	2021-12-31	$275,420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$256,172
Employer contributions (assets) at end of year	2021-12-31	$297
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,913,279
Contract administrator fees	2021-12-31	$2,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,337,143
Total of all expenses incurred	2020-12-31	$2,144,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,011,756
Expenses. Certain deemed distributions of participant loans	2020-12-31	$26,499
Value of total corrective distributions	2020-12-31	$32,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,103,008
Value of total assets at end of year	2020-12-31	$25,764,810
Value of total assets at beginning of year	2020-12-31	$24,572,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$73,789
Total interest from all sources	2020-12-31	$144,702
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$254,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$254,745
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$930,786
Participant contributions at end of year	2020-12-31	$1,000,994
Participant contributions at beginning of year	2020-12-31	$1,044,246
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$541
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$23,057
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$7,255
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$43,649
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,192,703
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$25,764,810
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$24,572,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$30,140
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$17,917,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$17,096,858
Value of interest in pooled separate accounts at end of year	2020-12-31	$1,806,639
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,181,762
Interest on participant loans	2020-12-31	$53,281
Interest earned on other investments	2020-12-31	$91,421
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,032,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,247,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,627,807
Net investment gain/loss from pooled separate accounts	2020-12-31	$206,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$149,165
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,011,756
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	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2019 401k financial data
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	$28,821
Total income from all sources (including contributions)	2019-12-31	$5,746,669
Total of all expenses incurred	2019-12-31	$1,451,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,354,547
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,590
Value of total corrective distributions	2019-12-31	$27,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,807,146
Value of total assets at end of year	2019-12-31	$24,572,107
Value of total assets at beginning of year	2019-12-31	$20,306,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$65,800
Total interest from all sources	2019-12-31	$144,333
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$460,047
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	$460,047
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,257,042
Participant contributions at end of year	2019-12-31	$1,044,246
Participant contributions at beginning of year	2019-12-31	$967,612
Participant contributions at end of year	2019-12-31	$541
Participant contributions at beginning of year	2019-12-31	$284
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,147
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$28,821
Administrative expenses (other) incurred	2019-12-31	$37,276
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	$4,294,908
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$24,572,107
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$20,277,199
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
Investment advisory and management fees	2019-12-31	$28,524
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$17,096,858
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,229,994
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,181,762
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,139,030
Interest on participant loans	2019-12-31	$49,711
Interest earned on other investments	2019-12-31	$94,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,247,394
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,967,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,872,069
Net investment gain/loss from pooled separate accounts	2019-12-31	$463,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$548,957
Employer contributions (assets) at end of year	2019-12-31	$201
Employer contributions (assets) at beginning of year	2019-12-31	$190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,354,547
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	2019-12-31	No
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	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
2018 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$28,821
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$9,798
Total income from all sources (including contributions)	2018-12-31	$555,498
Total of all expenses incurred	2018-12-31	$1,328,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,204,808
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,140
Value of total corrective distributions	2018-12-31	$10,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,699,442
Value of total assets at end of year	2018-12-31	$20,306,020
Value of total assets at beginning of year	2018-12-31	$21,059,853
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$110,041
Total interest from all sources	2018-12-31	$104,863
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$229,262
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	$229,262
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,102,736
Participant contributions at end of year	2018-12-31	$967,612
Participant contributions at beginning of year	2018-12-31	$862,587
Participant contributions at end of year	2018-12-31	$284
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$128,281
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$28,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$9,798
Administrative expenses (other) incurred	2018-12-31	$81,698
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	$-772,856
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,277,199
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$21,050,055
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
Investment advisory and management fees	2018-12-31	$28,343
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,229,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,229,806
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,139,030
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$2,538,856
Interest on participant loans	2018-12-31	$40,943
Interest earned on other investments	2018-12-31	$63,920
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,967,898
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$3,428,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,287,488
Net investment gain/loss from pooled separate accounts	2018-12-31	$-190,581
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	$468,425
Employer contributions (assets) at end of year	2018-12-31	$190
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,204,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$9,798
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$15,904
Total income from all sources (including contributions)	2017-12-31	$3,859,107
Total of all expenses incurred	2017-12-31	$1,947,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,888,625
Value of total corrective distributions	2017-12-31	$9,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,220,379
Value of total assets at end of year	2017-12-31	$21,059,853
Value of total assets at beginning of year	2017-12-31	$19,153,989
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$48,714
Total interest from all sources	2017-12-31	$66,479
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$362,324
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	$362,324
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$448,140
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,020,872
Participant contributions at end of year	2017-12-31	$862,587
Participant contributions at beginning of year	2017-12-31	$759,604
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$33,724
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$16,970
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$9,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$15,904
Administrative expenses (other) incurred	2017-12-31	$48,714
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	$1,911,970
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$21,050,055
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,138,085
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	$14,229,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,204,955
Value of interest in pooled separate accounts at end of year	2017-12-31	$2,538,856
Interest on participant loans	2017-12-31	$30,601
Interest earned on other investments	2017-12-31	$35,878
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$3,428,193
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$4,155,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,795,770
Net investment gain/loss from pooled separate accounts	2017-12-31	$414,155
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	$182,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,888,625
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	2017-12-31	Yes
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	KSJG LLP
Accountancy firm EIN	2017-12-31	953322166
2016 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$15,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$22,244
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,031,968
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,552,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,507,831
Expenses. Certain deemed distributions of participant loans	2016-12-31	$228
Value of total corrective distributions	2016-12-31	$15,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,890,155
Value of total assets at end of year	2016-12-31	$19,153,989
Value of total assets at beginning of year	2016-12-31	$17,680,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$28,662
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$77,401
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$448,140
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$970,943
Participant contributions at end of year	2016-12-31	$759,604
Participant contributions at beginning of year	2016-12-31	$689,301
Participant contributions at end of year	2016-12-31	$33,724
Participant contributions at beginning of year	2016-12-31	$34,329
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$104,499
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$15,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$22,244
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,479,343
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,138,085
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$17,658,742
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,204,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,825,589
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$30,530
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$46,871
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$4,155,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$4,077,762
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,064,412
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$0
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$814,713
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$54,005
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,507,831
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$28,662
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	KSJG LLP
Accountancy firm EIN	2016-12-31	953322166
2015 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$22,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,472,982
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,852,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,802,755
Expenses. Certain deemed distributions of participant loans	2015-12-31	$4,607
Value of total corrective distributions	2015-12-31	$22,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,563,893
Value of total assets at end of year	2015-12-31	$17,680,986
Value of total assets at beginning of year	2015-12-31	$17,038,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,662
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$60,147
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$448,140
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,027,849
Participant contributions at end of year	2015-12-31	$689,301
Participant contributions at beginning of year	2015-12-31	$662,934
Participant contributions at end of year	2015-12-31	$34,329
Participant contributions at beginning of year	2015-12-31	$1,475
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$125,100
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$47,430
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$22,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$620,714
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$17,658,742
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,038,028
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,825,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,006,824
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$15,931
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$44,216
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$4,077,762
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$4,318,657
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-151,058
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,410,944
Employer contributions (assets) at end of year	2015-12-31	$54,005
Employer contributions (assets) at beginning of year	2015-12-31	$708
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,802,755
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$22,662
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	KSJG LLP
Accountancy firm EIN	2015-12-31	953322166
2014 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,957,258
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,715,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,692,424
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$3,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,292,269
Value of total assets at end of year	2014-12-31	$17,038,028
Value of total assets at beginning of year	2014-12-31	$15,796,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$19,727
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$59,946
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$939,412
Participant contributions at end of year	2014-12-31	$662,934
Participant contributions at beginning of year	2014-12-31	$753,213
Participant contributions at end of year	2014-12-31	$1,475
Participant contributions at beginning of year	2014-12-31	$3,312
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$45,018
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$47,430
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,241,557
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,038,028
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,796,471
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,006,824
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,755,350
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$4,632
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$55,314
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$4,318,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$5,282,499
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$605,043
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$1,307,839
Employer contributions (assets) at end of year	2014-12-31	$708
Employer contributions (assets) at beginning of year	2014-12-31	$2,097
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,692,424
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$19,727
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	KSLG, LLP
Accountancy firm EIN	2014-12-31	953322166
2013 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,699,340
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,637,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,629,494
Expenses. Certain deemed distributions of participant loans	2013-12-31	$92
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,077,627
Value of total assets at end of year	2013-12-31	$15,796,471
Value of total assets at beginning of year	2013-12-31	$13,735,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,309
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$96,738
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	No
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$863,651
Participant contributions at end of year	2013-12-31	$753,213
Participant contributions at beginning of year	2013-12-31	$683,142
Participant contributions at end of year	2013-12-31	$3,312
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$41,490
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$2,061,445
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,796,471
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,735,026
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,755,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,720,166
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$5,479
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$91,259
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$5,282,499
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$7,331,718
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$341,403
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,183,572
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$1,172,486
Employer contributions (assets) at end of year	2013-12-31	$2,097
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,629,494
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$8,309
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	2013-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	KSJG, LLP
Accountancy firm EIN	2013-12-31	953322166
2012 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,744,890
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,112,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,105,021
Expenses. Certain deemed distributions of participant loans	2012-12-31	$4,976
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,933,887
Value of total assets at end of year	2012-12-31	$13,735,026
Value of total assets at beginning of year	2012-12-31	$13,102,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,338
Total interest from all sources	2012-12-31	$125,479
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$746,689
Participant contributions at end of year	2012-12-31	$683,142
Participant contributions at beginning of year	2012-12-31	$700,112
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$183,512
Other income not declared elsewhere	2012-12-31	$6,790
Administrative expenses (other) incurred	2012-12-31	$2,338
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	$632,555
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,735,026
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$13,102,471
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	$5,720,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,084,814
Interest on participant loans	2012-12-31	$0
Interest earned on other investments	2012-12-31	$125,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$7,331,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$7,317,545
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$678,734
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	$1,003,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,105,021
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	KSJG, LLP
Accountancy firm EIN	2012-12-31	953322166
2011 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,310,254
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,128,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,013,137
Expenses. Certain deemed distributions of participant loans	2011-12-31	$245
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,241,057
Value of total assets at end of year	2011-12-31	$13,102,471
Value of total assets at beginning of year	2011-12-31	$12,920,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$114,703
Total interest from all sources	2011-12-31	$152,804
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
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	$3,000,000
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	$634,329
Participant contributions at end of year	2011-12-31	$700,112
Participant contributions at beginning of year	2011-12-31	$722,862
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$15,802
Other income not declared elsewhere	2011-12-31	$62,318
Administrative expenses (other) incurred	2011-12-31	$114,703
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	$182,169
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$13,102,471
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$12,920,302
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	$5,084,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,283,237
Interest on participant loans	2011-12-31	$0
Interest earned on other investments	2011-12-31	$152,804
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$7,317,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$6,914,203
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$-145,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$590,926
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,013,137
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	KUSHNER SMITH JOANOU & GREGSON, LLP
Accountancy firm EIN	2011-12-31	953322166
2010 : 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 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	$1,707,541
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,344,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,342,725
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$650,545
Value of total assets at end of year	2010-12-31	$12,920,302
Value of total assets at beginning of year	2010-12-31	$12,557,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,941
Total interest from all sources	2010-12-31	$242,994
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	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$514,349
Participant contributions at end of year	2010-12-31	$722,862
Participant contributions at beginning of year	2010-12-31	$721,693
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$117,778
Other income not declared elsewhere	2010-12-31	$926
Administrative expenses (other) incurred	2010-12-31	$1,941
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	$362,875
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$12,920,302
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,557,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,283,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,925,105
Interest on participant loans	2010-12-31	$0
Interest earned on other investments	2010-12-31	$242,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$6,914,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$6,910,629
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	$813,076
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	$18,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,342,725
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	KUSHNER, SMITH, JOANOU AND GREGSON
Accountancy firm EIN	2010-12-31	953322166

Form 5500 Responses for 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA

2022: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: 403B THRIFT PLAN FOR GOODWILL INDUSTRIES OF ORANGE COUNTY CA 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500-C

Policy instance

Insurance contract or identification number	012500-C
Number of Individuals Covered	180
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

TA069865

Policy instance

Insurance contract or identification number	TA069865
Number of Individuals Covered	797
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500-C

Policy instance

Insurance contract or identification number	012500-C
Number of Individuals Covered	207
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

TA069865

Policy instance

Insurance contract or identification number	TA069865
Number of Individuals Covered	812
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

TA069865

Policy instance

Insurance contract or identification number	TA069865
Number of Individuals Covered	832
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500-C

Policy instance

Insurance contract or identification number	012500-C
Number of Individuals Covered	219
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500-C

Policy instance

Insurance contract or identification number	012500-C
Number of Individuals Covered	231
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

TA069865

Policy instance

Insurance contract or identification number	TA069865
Number of Individuals Covered	860
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500-C

Policy instance

Insurance contract or identification number	012500-C
Number of Individuals Covered	243
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

TA069865

Policy instance

Insurance contract or identification number	TA069865
Number of Individuals Covered	881
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500-C

Policy instance

Insurance contract or identification number	012500-C
Number of Individuals Covered	284
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

TA069865

Policy instance

Insurance contract or identification number	TA069865
Number of Individuals Covered	869
Insurance policy start date	2017-07-14
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76096

Policy instance

Insurance contract or identification number	G76096
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-07-14
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500-C

Policy instance

Insurance contract or identification number	012500-C
Number of Individuals Covered	339
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76096

Policy instance

Insurance contract or identification number	G76096
Number of Individuals Covered	697
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $15,617
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,617
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	NFP INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76096

Policy instance

Insurance contract or identification number	G76096
Number of Individuals Covered	585
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $11,581
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,270
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES INC

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500C

Policy instance

Insurance contract or identification number	012500C
Number of Individuals Covered	398
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $7,193
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	7193
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	SAN DIEGO REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500C

Policy instance

Insurance contract or identification number	012500C
Number of Individuals Covered	431
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $10,479
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	10479
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	SAN DIEGO REGIONAL OFFICE

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G76096

Policy instance

Insurance contract or identification number	G76096
Number of Individuals Covered	623
Insurance policy start date	2013-09-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2,996
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,996
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	N/A
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES INC

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500C

Policy instance

Insurance contract or identification number	012500C
Number of Individuals Covered	692
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $747
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	376
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	RACHEL FURST

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

012500C

Policy instance

Insurance contract or identification number	012500C
Number of Individuals Covered	681
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,265
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GOODWILL INDUSTRIES OF ORANGE COUNTY
Employer identification number (EIN):	951644018
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services