GUIDEPOSTS A CHURCH CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GUIDEPOSTS RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,341,725 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,239,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,157,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,412,214 |
| Value of total assets at end of year | 2023-12-31 | $36,571,411 |
| Value of total assets at beginning of year | 2023-12-31 | $32,469,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81,761 |
| Total interest from all sources | 2023-12-31 | $74,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $517,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $517,986 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,033,036 |
| Participant contributions at end of year | 2023-12-31 | $140,147 |
| Participant contributions at beginning of year | 2023-12-31 | $179,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,000 |
| Other income not declared elsewhere | 2023-12-31 | $1,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,102,034 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,571,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,469,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $49,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,251,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,056,026 |
| Interest on participant loans | 2023-12-31 | $10,784 |
| Interest earned on other investments | 2023-12-31 | $63,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,180,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,233,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,335,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $289,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,157,930 |
| Contract administrator fees | 2023-12-31 | $32,010 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RBT CPAS, LLP |
| Accountancy firm EIN | 2023-12-31 | 141604297 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,341,725 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,239,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,157,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,412,214 |
| Value of total assets at end of year | 2023-01-01 | $36,571,411 |
| Value of total assets at beginning of year | 2023-01-01 | $32,469,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $81,761 |
| Total interest from all sources | 2023-01-01 | $74,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $517,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $517,986 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,033,036 |
| Participant contributions at end of year | 2023-01-01 | $140,147 |
| Participant contributions at beginning of year | 2023-01-01 | $179,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,000 |
| Other income not declared elsewhere | 2023-01-01 | $1,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,102,034 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,571,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $32,469,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $49,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,251,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,056,026 |
| Interest on participant loans | 2023-01-01 | $10,784 |
| Interest earned on other investments | 2023-01-01 | $63,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,180,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $4,233,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,335,545 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $289,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,157,930 |
| Contract administrator fees | 2023-01-01 | $32,010 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RBT CPAS, LLP |
| Accountancy firm EIN | 2023-01-01 | 141604297 |
| 2022 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,079,796 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,731,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,649,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,048,789 |
| Value of total assets at end of year | 2022-12-31 | $32,469,377 |
| Value of total assets at beginning of year | 2022-12-31 | $38,281,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,405 |
| Total interest from all sources | 2022-12-31 | $72,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $417,171 |
| 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 | $417,171 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,090,760 |
| Participant contributions at end of year | 2022-12-31 | $179,559 |
| Participant contributions at beginning of year | 2022-12-31 | $190,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,663,984 |
| Other income not declared elsewhere | 2022-12-31 | $1,360 |
| 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 | $-5,811,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,469,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,281,072 |
| 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 | $51,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,056,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $34,785,802 |
| Interest on participant loans | 2022-12-31 | $8,833 |
| Interest earned on other investments | 2022-12-31 | $63,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,233,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,304,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,619,736 |
| 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 | $294,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,649,494 |
| Contract administrator fees | 2022-12-31 | $30,773 |
| 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 | RBT CPAS, LLP |
| Accountancy firm EIN | 2022-12-31 | 141604297 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,079,796 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,731,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,649,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,048,789 |
| Value of total assets at end of year | 2022-01-01 | $32,469,377 |
| Value of total assets at beginning of year | 2022-01-01 | $38,281,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $82,405 |
| Total interest from all sources | 2022-01-01 | $72,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $417,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $417,171 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,090,760 |
| Participant contributions at end of year | 2022-01-01 | $179,559 |
| Participant contributions at beginning of year | 2022-01-01 | $190,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,663,984 |
| Other income not declared elsewhere | 2022-01-01 | $1,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,811,695 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $32,469,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,281,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $51,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,056,026 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $34,785,802 |
| Interest on participant loans | 2022-01-01 | $8,833 |
| Interest earned on other investments | 2022-01-01 | $63,787 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,233,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,304,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,619,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $294,045 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,649,494 |
| Contract administrator fees | 2022-01-01 | $30,773 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RBT CPAS, LLP |
| Accountancy firm EIN | 2022-01-01 | 141604297 |
| 2021 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,799,548 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,985,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,904,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,261,762 |
| Value of total assets at end of year | 2021-12-31 | $38,281,072 |
| Value of total assets at beginning of year | 2021-12-31 | $37,467,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,338 |
| Total interest from all sources | 2021-12-31 | $62,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $345,577 |
| 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 | $345,577 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $965,720 |
| Participant contributions at end of year | 2021-12-31 | $190,376 |
| Participant contributions at beginning of year | 2021-12-31 | $278,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,803 |
| Other income not declared elsewhere | 2021-12-31 | $1,402 |
| 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 | $813,684 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,281,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,467,388 |
| 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 | $55,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $34,785,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,064,924 |
| Interest on participant loans | 2021-12-31 | $11,964 |
| Interest earned on other investments | 2021-12-31 | $50,870 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,304,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,124,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,127,973 |
| 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 | $263,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,904,526 |
| Contract administrator fees | 2021-12-31 | $25,773 |
| 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 | RBT CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 141604297 |
| 2020 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,064,893 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,865,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,792,246 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,572,509 |
| Value of total assets at end of year | 2020-12-31 | $37,467,388 |
| Value of total assets at beginning of year | 2020-12-31 | $32,268,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,519 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $74,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $394,662 |
| 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 | $394,662 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $982,980 |
| Participant contributions at end of year | 2020-12-31 | $278,084 |
| Participant contributions at beginning of year | 2020-12-31 | $408,047 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $311,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $14,682 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,199,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,467,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,268,260 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $46,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,064,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,293,346 |
| Interest on participant loans | 2020-12-31 | $21,207 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $53,637 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,124,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,566,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,008,196 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $278,424 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,792,246 |
| Contract administrator fees | 2020-12-31 | $27,201 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Qualified |
| Accountancy firm name | 2020-12-31 | RBT CPAS LLP |
| Accountancy firm EIN | 2020-12-31 | 141604297 |
| 2019 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,704,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,704,757 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,286,819 |
| Total of all expenses incurred | 2019-12-31 | $2,286,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,240,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,240,497 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-26,277 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-26,277 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,445,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,445,371 |
| Value of total assets at end of year | 2019-12-31 | $32,268,260 |
| Value of total assets at end of year | 2019-12-31 | $32,268,260 |
| Value of total assets at beginning of year | 2019-12-31 | $26,850,322 |
| Value of total assets at beginning of year | 2019-12-31 | $26,850,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,599 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $74,614 |
| Total interest from all sources | 2019-12-31 | $74,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $416,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $416,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $416,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $416,064 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $945,400 |
| Contributions received from participants | 2019-12-31 | $945,400 |
| Participant contributions at end of year | 2019-12-31 | $408,047 |
| Participant contributions at end of year | 2019-12-31 | $408,047 |
| Participant contributions at beginning of year | 2019-12-31 | $550,341 |
| Participant contributions at beginning of year | 2019-12-31 | $550,341 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,088 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $303,088 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $21,553 |
| Other income not declared elsewhere | 2019-12-31 | $21,553 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $5,417,938 |
| Value of net income/loss | 2019-12-31 | $5,417,938 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,268,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,268,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,850,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,850,322 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $43,405 |
| Investment advisory and management fees | 2019-12-31 | $43,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,293,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,293,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,889,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,889,190 |
| Interest on participant loans | 2019-12-31 | $25,106 |
| Interest on participant loans | 2019-12-31 | $25,106 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $49,508 |
| Interest earned on other investments | 2019-12-31 | $49,508 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,566,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,566,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,410,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,410,791 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,747,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,747,155 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $196,883 |
| Contributions received in cash from employer | 2019-12-31 | $196,883 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,240,497 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,240,497 |
| Contract administrator fees | 2019-12-31 | $29,194 |
| Contract administrator fees | 2019-12-31 | $29,194 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RBT CPAS LLP |
| Accountancy firm name | 2019-12-31 | RBT CPAS LLP |
| Accountancy firm EIN | 2019-12-31 | 141604297 |
| Accountancy firm EIN | 2019-12-31 | 141604297 |
| 2018 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,925,956 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,987,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,902,173 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,277 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,130,767 |
| Value of total assets at end of year | 2018-12-31 | $26,850,322 |
| Value of total assets at beginning of year | 2018-12-31 | $28,911,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,858 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $37,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,561 |
| 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 | $338,561 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $908,895 |
| Participant contributions at end of year | 2018-12-31 | $550,341 |
| Participant contributions at beginning of year | 2018-12-31 | $503,061 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,021 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $1,869,295 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-2,061,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,850,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,911,674 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $22,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,889,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $26,028,875 |
| Interest on participant loans | 2018-12-31 | $28,284 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $8,765 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,410,791 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,379,408 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,449,716 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $162,851 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,902,173 |
| Contract administrator fees | 2018-12-31 | $36,525 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | RBT CPAS LLP |
| Accountancy firm EIN | 2018-12-31 | 141604297 |
| 2017 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $5,843,752 |
| Total of all expenses incurred | 2017-12-31 | $1,412,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,305,032 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,168,030 |
| Value of total assets at end of year | 2017-12-31 | $28,911,674 |
| Value of total assets at beginning of year | 2017-12-31 | $24,480,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,736 |
| Total interest from all sources | 2017-12-31 | $65,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $422,918 |
| 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 | $422,918 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 | $847,148 |
| Participant contributions at end of year | 2017-12-31 | $503,061 |
| Participant contributions at beginning of year | 2017-12-31 | $445,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $133,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $512 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,676 |
| 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 | $4,431,108 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,911,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,480,566 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $45,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $26,028,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,721,998 |
| Interest on participant loans | 2017-12-31 | $19,159 |
| Interest earned on other investments | 2017-12-31 | $45,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,379,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,312,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,187,726 |
| 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 | $187,647 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,305,032 |
| 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 | No |
| 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 | RBT CPAS LLP |
| Accountancy firm EIN | 2017-12-31 | 141604297 |
| 2016 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,820,324 |
| Total of all expenses incurred | 2016-12-31 | $1,286,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,224,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,004,272 |
| Value of total assets at end of year | 2016-12-31 | $24,480,566 |
| Value of total assets at beginning of year | 2016-12-31 | $22,946,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,242 |
| Total interest from all sources | 2016-12-31 | $16,569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $296,716 |
| 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 | $296,716 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $802,291 |
| Participant contributions at end of year | 2016-12-31 | $445,602 |
| Participant contributions at beginning of year | 2016-12-31 | $393,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,624 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $173 |
| Administrative expenses (other) incurred | 2016-12-31 | $27,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,534,250 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,480,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,946,316 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $33,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,721,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,449,469 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,089,890 |
| Interest on participant loans | 2016-12-31 | $16,466 |
| Interest earned on other investments | 2016-12-31 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,312,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $13,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,464,804 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $6,676 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $179,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,224,832 |
| 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 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RBT CPAS LLP |
| Accountancy firm EIN | 2016-12-31 | 141604297 |
| 2015 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $1,180,739 |
| Total of all expenses incurred | 2015-12-31 | $2,683,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,567,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $991,302 |
| Value of total assets at end of year | 2015-12-31 | $22,946,316 |
| Value of total assets at beginning of year | 2015-12-31 | $24,449,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,736 |
| Total interest from all sources | 2015-12-31 | $16,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $336,840 |
| 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 | $336,840 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $820,294 |
| Participant contributions at end of year | 2015-12-31 | $393,154 |
| Participant contributions at beginning of year | 2015-12-31 | $371,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $149 |
| Administrative expenses (other) incurred | 2015-12-31 | $79,300 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $28,966 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,502,750 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,946,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,449,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $36,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,449,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,313,472 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,089,890 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,726,540 |
| Interest on participant loans | 2015-12-31 | $16,659 |
| Interest earned on other investments | 2015-12-31 | $72 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $13,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $8,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-194,615 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $30,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $155,339 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,567,753 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $2,106,171 |
| Total of all expenses incurred | 2014-12-31 | $1,724,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,674,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $835,056 |
| Value of total assets at end of year | 2014-12-31 | $24,449,066 |
| Value of total assets at beginning of year | 2014-12-31 | $24,067,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $49,804 |
| Total interest from all sources | 2014-12-31 | $17,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $410,270 |
| 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 | $410,270 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| 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 | $726,782 |
| Participant contributions at end of year | 2014-12-31 | $371,147 |
| Participant contributions at beginning of year | 2014-12-31 | $388,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $182 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,175 |
| Total non interest bearing cash at end of year | 2014-12-31 | $28,966 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $381,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,449,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,067,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $48,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,313,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,754,684 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,726,540 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,896,999 |
| Interest on participant loans | 2014-12-31 | $17,615 |
| Interest earned on other investments | 2014-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $8,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $8,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $819,603 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $108,274 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,674,972 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SPERDUTO SPECTOR & CO., CPAS P.C. |
| Accountancy firm EIN | 2014-12-31 | 133315183 |
| 2013 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $5,346,071 |
| Total of all expenses incurred | 2013-12-31 | $1,871,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,828,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $862,564 |
| Value of total assets at end of year | 2013-12-31 | $24,067,671 |
| Value of total assets at beginning of year | 2013-12-31 | $20,593,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,635 |
| Total interest from all sources | 2013-12-31 | $18,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $354,596 |
| 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 | $354,596 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 | $855,328 |
| Participant contributions at end of year | 2013-12-31 | $388,256 |
| Participant contributions at beginning of year | 2013-12-31 | $414,028 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $7,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $231 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,388 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,900 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,474,104 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,067,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,593,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $42,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,754,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,488,382 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,896,999 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,682,362 |
| Interest on participant loans | 2013-12-31 | $18,143 |
| Interest earned on other investments | 2013-12-31 | $86 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $8,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,087,625 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $23,057 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,828,332 |
| 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 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SPERDUTO SPECTOR & CO., CPAS P.C. |
| Accountancy firm EIN | 2013-12-31 | 133315183 |
| 2012 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $3,364,368 |
| Total of all expenses incurred | 2012-12-31 | $1,178,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,175,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $985,993 |
| Value of total assets at end of year | 2012-12-31 | $20,593,567 |
| Value of total assets at beginning of year | 2012-12-31 | $18,407,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,785 |
| Total interest from all sources | 2012-12-31 | $19,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $310,414 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $310,414 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $915,382 |
| Participant contributions at end of year | 2012-12-31 | $414,028 |
| Participant contributions at beginning of year | 2012-12-31 | $415,685 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $277 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,785 |
| 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 | $2,185,839 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,593,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,407,728 |
| 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 | $18,488,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,250,985 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,682,362 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,732,260 |
| Interest on participant loans | 2012-12-31 | $19,862 |
| Interest earned on other investments | 2012-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,022,520 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $25,536 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,175,744 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | SPERDUTO SPECTOR & CO., CPAS P.C. |
| Accountancy firm EIN | 2012-12-31 | 133315183 |
| 2011 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $645,528 |
| Total of all expenses incurred | 2011-12-31 | $1,045,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,043,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $991,545 |
| Value of total assets at end of year | 2011-12-31 | $18,407,728 |
| Value of total assets at beginning of year | 2011-12-31 | $18,807,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,050 |
| Total interest from all sources | 2011-12-31 | $21,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $235,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $235,101 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $981,545 |
| Participant contributions at end of year | 2011-12-31 | $415,685 |
| Participant contributions at beginning of year | 2011-12-31 | $439,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $464 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,050 |
| 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 | $-399,513 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,407,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,807,241 |
| 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 | $16,250,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,361,116 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,732,260 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,998,109 |
| Interest on participant loans | 2011-12-31 | $21,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-630,682 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $28,256 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,043,991 |
| 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 | 2011-12-31 | No |
| 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 | SPERDUTO SPECTOR & CO., CPAS P.C. |
| Accountancy firm EIN | 2011-12-31 | 133315183 |
| 2010 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,260,749 |
| Total of all expenses incurred | 2010-12-31 | $1,201,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,199,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $954,541 |
| Value of total assets at end of year | 2010-12-31 | $18,807,241 |
| Value of total assets at beginning of year | 2010-12-31 | $16,747,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,725 |
| Total interest from all sources | 2010-12-31 | $24,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $279,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $279,468 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $944,775 |
| Participant contributions at end of year | 2010-12-31 | $439,031 |
| Participant contributions at beginning of year | 2010-12-31 | $366,436 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $464 |
| Other income not declared elsewhere | 2010-12-31 | $1,720 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,725 |
| 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 | $2,059,248 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,807,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,747,993 |
| 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 | $16,361,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,274,537 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,998,109 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,106,986 |
| Interest on participant loans | 2010-12-31 | $24,139 |
| Interest earned on other investments | 2010-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $34 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,942,682 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $58,195 |
| 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 | $1,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,199,776 |
| 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 | 2010-12-31 | No |
| 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 | SPERDUTO SPECTOR & CO., CPAS P.C. |
| Accountancy firm EIN | 2010-12-31 | 133315183 |
| 2009 : THE GUIDEPOSTS RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |