GUARANTY BANK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARANTY BANK 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : GUARANTY BANK 401K PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
Total income from all sources (including contributions) | 2023-05-31 | $7,795 |
Total loss/gain on sale of assets | 2023-05-31 | $0 |
Total of all expenses incurred | 2023-05-31 | $1,036,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,021,007 |
Expenses. Certain deemed distributions of participant loans | 2023-05-31 | $3,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
Value of total assets at end of year | 2023-05-31 | $0 |
Value of total assets at beginning of year | 2023-05-31 | $1,028,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $11,376 |
Total interest from all sources | 2023-05-31 | $89 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $655 |
Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
Value of fidelity bond cover | 2023-05-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
Participant contributions at end of year | 2023-05-31 | $0 |
Participant contributions at beginning of year | 2023-05-31 | $3,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
Value of net income/loss | 2023-05-31 | $-1,028,268 |
Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $1,028,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
Investment advisory and management fees | 2023-05-31 | $2,571 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $1,014,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $10,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $10,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $89 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $7,051 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,021,007 |
Contract administrator fees | 2023-05-31 | $8,805 |
Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
Accountancy firm name | 2023-05-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2023-05-31 | 431189134 |
2022 : GUARANTY BANK 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $10,349 |
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 | $-2,324,088 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,554,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,362,351 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $116,759 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,850 |
Value of total assets at end of year | 2022-12-31 | $1,028,268 |
Value of total assets at beginning of year | 2022-12-31 | $14,916,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,925 |
Total interest from all sources | 2022-12-31 | $3,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $173,876 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $173,876 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $285,446 |
Participant contributions at end of year | 2022-12-31 | $3,680 |
Participant contributions at beginning of year | 2022-12-31 | $170,755 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,878,123 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,028,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,916,740 |
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 | $30,019 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,014,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,724,003 |
Interest on participant loans | 2022-12-31 | $3,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,982,353 |
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 | $195,404 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,362,351 |
Contract administrator fees | 2022-12-31 | $44,906 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 431189134 |
2021 : GUARANTY BANK 401K PROFIT SHARING PLAN 2021 401k financial data |
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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 | $3,573,958 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,313,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,261,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,706,246 |
Value of total assets at end of year | 2021-12-31 | $14,916,740 |
Value of total assets at beginning of year | 2021-12-31 | $12,655,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,647 |
Total interest from all sources | 2021-12-31 | $6,800 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,214,715 |
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 | $1,214,715 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $894,221 |
Participant contributions at end of year | 2021-12-31 | $170,755 |
Participant contributions at beginning of year | 2021-12-31 | $169,686 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $292,295 |
Administrative expenses (other) incurred | 2021-12-31 | $9,147 |
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 | $2,260,825 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,916,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,655,915 |
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 | $42,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,724,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,469,586 |
Interest on participant loans | 2021-12-31 | $6,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $646,197 |
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 | $519,730 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,261,486 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 431189134 |
2020 : GUARANTY BANK 401K PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,037,539 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,345,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,298,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,304,147 |
Value of total assets at end of year | 2020-12-31 | $12,655,915 |
Value of total assets at beginning of year | 2020-12-31 | $10,963,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,748 |
Total interest from all sources | 2020-12-31 | $8,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $409,392 |
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 | $409,392 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $820,905 |
Participant contributions at end of year | 2020-12-31 | $169,686 |
Participant contributions at beginning of year | 2020-12-31 | $143,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $17,267 |
Administrative expenses (other) incurred | 2020-12-31 | $4,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,692,171 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,655,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,963,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $42,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,469,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,746,754 |
Interest on participant loans | 2020-12-31 | $7,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $73,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $73,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $587 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,315,438 |
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 | $465,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,298,620 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 431189134 |
2019 : GUARANTY BANK 401K PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 |
Total income from all sources (including contributions) | 2019-12-31 | $3,301,396 |
Total income from all sources (including contributions) | 2019-12-31 | $3,301,396 |
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 | $776,162 |
Total of all expenses incurred | 2019-12-31 | $776,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $730,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $730,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,317,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,317,945 |
Value of total assets at end of year | 2019-12-31 | $10,963,744 |
Value of total assets at end of year | 2019-12-31 | $10,963,744 |
Value of total assets at beginning of year | 2019-12-31 | $8,438,510 |
Value of total assets at beginning of year | 2019-12-31 | $8,438,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,985 |
Total interest from all sources | 2019-12-31 | $11,102 |
Total interest from all sources | 2019-12-31 | $11,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $389,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $389,390 |
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 | $389,390 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $389,390 |
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 | $8,000,000 |
Value of fidelity bond cover | 2019-12-31 | $8,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $746,560 |
Contributions received from participants | 2019-12-31 | $746,560 |
Participant contributions at end of year | 2019-12-31 | $143,747 |
Participant contributions at end of year | 2019-12-31 | $143,747 |
Participant contributions at beginning of year | 2019-12-31 | $195,295 |
Participant contributions at beginning of year | 2019-12-31 | $195,295 |
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 | $27,667 |
Participant contributions at beginning of year | 2019-12-31 | $27,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,689 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $129,689 |
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 | $438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $438 |
Administrative expenses (other) incurred | 2019-12-31 | $3,485 |
Administrative expenses (other) incurred | 2019-12-31 | $3,485 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,525,234 |
Value of net income/loss | 2019-12-31 | $2,525,234 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,963,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,963,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,438,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,438,510 |
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 |
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 |
Investment advisory and management fees | 2019-12-31 | $42,500 |
Investment advisory and management fees | 2019-12-31 | $42,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,746,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,746,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,119,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,119,374 |
Interest on participant loans | 2019-12-31 | $9,279 |
Interest on participant loans | 2019-12-31 | $9,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $73,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $69,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $69,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,823 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,823 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,582,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,582,959 |
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 | $441,696 |
Contributions received in cash from employer | 2019-12-31 | $441,696 |
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 | $26,121 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $730,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $730,177 |
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 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 431189134 |
Accountancy firm EIN | 2019-12-31 | 431189134 |
2018 : GUARANTY BANK 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,363,303 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $519,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $471,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,996,874 |
Value of total assets at end of year | 2018-12-31 | $8,438,510 |
Value of total assets at beginning of year | 2018-12-31 | $7,594,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,886 |
Total interest from all sources | 2018-12-31 | $9,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $501,987 |
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 | $501,987 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,675,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $741,558 |
Participant contributions at end of year | 2018-12-31 | $195,295 |
Participant contributions at beginning of year | 2018-12-31 | $108,287 |
Participant contributions at end of year | 2018-12-31 | $27,667 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $835,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $5,386 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $844,080 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,438,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,594,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $42,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,119,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,379,666 |
Interest on participant loans | 2018-12-31 | $7,440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $69,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $106,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $106,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,144,639 |
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 | $420,141 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,121 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $471,337 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 431189134 |
2017 : GUARANTY BANK 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,200,459 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $416,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $368,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,115,955 |
Value of total assets at end of year | 2017-12-31 | $7,594,430 |
Value of total assets at beginning of year | 2017-12-31 | $5,810,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,181 |
Total interest from all sources | 2017-12-31 | $5,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $362,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $362,939 |
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 | $587,446 |
Participant contributions at end of year | 2017-12-31 | $108,287 |
Participant contributions at beginning of year | 2017-12-31 | $71,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $201,998 |
Administrative expenses (other) incurred | 2017-12-31 | $1,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,784,020 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,594,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,810,410 |
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 | $46,381 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,379,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,590,402 |
Interest on participant loans | 2017-12-31 | $3,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $106,477 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $148,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $148,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $716,549 |
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 | $326,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $368,258 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 431189134 |
2016 : GUARANTY BANK 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,429,901 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $732,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $676,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $981,182 |
Value of total assets at end of year | 2016-12-31 | $5,810,410 |
Value of total assets at beginning of year | 2016-12-31 | $5,113,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,509 |
Total interest from all sources | 2016-12-31 | $3,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $215,872 |
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 | $215,872 |
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 | $555,898 |
Participant contributions at end of year | 2016-12-31 | $71,181 |
Participant contributions at beginning of year | 2016-12-31 | $64,392 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $2,000 |
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 | $696,927 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,810,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,113,483 |
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 | $54,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,590,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,950,700 |
Interest on participant loans | 2016-12-31 | $2,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $148,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $98,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $98,391 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $993 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $229,068 |
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 | $294,492 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $676,465 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 431189134 |
2015 : GUARANTY BANK 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $819,024 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $788,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $733,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $903,817 |
Value of total assets at end of year | 2015-12-31 | $5,113,483 |
Value of total assets at beginning of year | 2015-12-31 | $5,082,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,849 |
Total interest from all sources | 2015-12-31 | $1,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $282,526 |
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 | $282,526 |
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 | $492,213 |
Participant contributions at end of year | 2015-12-31 | $64,392 |
Participant contributions at beginning of year | 2015-12-31 | $56,271 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $18,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $144,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $98 |
Administrative expenses (other) incurred | 2015-12-31 | $2,150 |
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 | $30,576 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,113,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,082,907 |
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 | $52,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,950,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,901,169 |
Interest on participant loans | 2015-12-31 | $1,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $98,391 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $98,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $98,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $294 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-369,273 |
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 | $267,031 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $733,599 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 431189134 |
2014 : GUARANTY BANK 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,018,725 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $485,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $433,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $736,120 |
Value of total assets at end of year | 2014-12-31 | $5,082,907 |
Value of total assets at beginning of year | 2014-12-31 | $4,549,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,447 |
Total interest from all sources | 2014-12-31 | $2,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $371,735 |
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 | $371,735 |
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 | $462,333 |
Participant contributions at end of year | 2014-12-31 | $56,271 |
Participant contributions at beginning of year | 2014-12-31 | $61,031 |
Participant contributions at end of year | 2014-12-31 | $18,051 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,647 |
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 | $533,685 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,082,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,549,222 |
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 | $47,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,901,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,435,948 |
Interest on participant loans | 2014-12-31 | $2,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $98,159 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $52,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $52,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-91,733 |
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 | $245,727 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,159 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $433,593 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 431189134 |
2013 : GUARANTY BANK 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,336,465 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $208,223 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $164,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $682,358 |
Value of total assets at end of year | 2013-12-31 | $4,549,222 |
Value of total assets at beginning of year | 2013-12-31 | $3,420,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,600 |
Total interest from all sources | 2013-12-31 | $4,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $194,762 |
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 | $194,762 |
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 | $438,324 |
Participant contributions at end of year | 2013-12-31 | $61,031 |
Participant contributions at beginning of year | 2013-12-31 | $111,938 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $19,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,297 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $198 |
Administrative expenses (other) incurred | 2013-12-31 | $6,267 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,128,242 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,549,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,420,980 |
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 | $37,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,435,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,265,445 |
Interest on participant loans | 2013-12-31 | $4,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $52,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $455,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $237,737 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $11,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $164,623 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 431189134 |
2012 : GUARANTY BANK 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,087,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $171,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $693,798 |
Value of total assets at end of year | 2012-12-31 | $3,420,980 |
Value of total assets at beginning of year | 2012-12-31 | $2,504,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $33,535 |
Total interest from all sources | 2012-12-31 | $3,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $112,140 |
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 | $112,140 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,675,000 |
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 | $438,102 |
Participant contributions at end of year | 2012-12-31 | $111,938 |
Participant contributions at beginning of year | 2012-12-31 | $93,982 |
Participant contributions at end of year | 2012-12-31 | $19,343 |
Participant contributions at beginning of year | 2012-12-31 | $39 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $5,405 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $916,337 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,420,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,504,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $28,130 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,265,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,396,165 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $3,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $277,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $237,999 |
Employer contributions (assets) at end of year | 2012-12-31 | $11,494 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $19 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,576 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 431189134 |
2011 : GUARANTY BANK 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $567 |
Total income from all sources (including contributions) | 2011-12-31 | $464,762 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $164,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $138,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $562,332 |
Value of total assets at end of year | 2011-12-31 | $2,504,643 |
Value of total assets at beginning of year | 2011-12-31 | $2,204,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,496 |
Total interest from all sources | 2011-12-31 | $1,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $76,626 |
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 | $76,626 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,675,000 |
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 | $350,432 |
Participant contributions at end of year | 2011-12-31 | $93,982 |
Participant contributions at end of year | 2011-12-31 | $39 |
Participant contributions at beginning of year | 2011-12-31 | $11,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $60,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $567 |
Administrative expenses (other) incurred | 2011-12-31 | $2,301 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $716 |
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 | $300,755 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,504,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,203,888 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $23,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,396,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,173,560 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,438 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-176,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $151,601 |
Employer contributions (assets) at end of year | 2011-12-31 | $19 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $138,511 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 431189134 |
2010 : GUARANTY BANK 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $105 |
Total income from all sources (including contributions) | 2010-12-31 | $854,573 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $21,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,640 |
Value of total corrective distributions | 2010-12-31 | $462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $551,135 |
Value of total assets at end of year | 2010-12-31 | $2,204,455 |
Value of total assets at beginning of year | 2010-12-31 | $1,370,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,130 |
Total interest from all sources | 2010-12-31 | $-28 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,353 |
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 | $38,353 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $4,675,000 |
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 | $299,789 |
Participant contributions at end of year | 2010-12-31 | $11,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $117,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $87 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $105 |
Administrative expenses (other) incurred | 2010-12-31 | $200 |
Total non interest bearing cash at end of year | 2010-12-31 | $716 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,582 |
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 | $833,341 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,203,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,370,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $10,930 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,173,560 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,256,202 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $279,502 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $-14,389 |
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 | $133,600 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,005 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $107,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,640 |
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 | ELLIOTT, ROBINSON & COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 431189134 |
2009 : GUARANTY BANK 401K PROFIT SHARING 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 |