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GUARANTY BANK 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameGUARANTY BANK 401K PROFIT SHARING PLAN
Plan identification number 002

GUARANTY BANK 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

GUARANTY BANK has sponsored the creation of one or more 401k plans.

Company Name:GUARANTY BANK
Employer identification number (EIN):431720231
NAIC Classification:522110
NAIC Description:Commercial Banking

Additional information about GUARANTY BANK

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 1996-11-20
Company Identification Number: 0475023
Legal Registered Office Address: UNION BANKSHARES CORPORATION
PO BOX 446
BOWLING GREEN
United States of America (USA)
22427-0446

More information about GUARANTY BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GUARANTY BANK 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01SHELLEE SHOWALTER2023-12-18
0022022-01-01SHELLEE SHOWALTER2023-10-11
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MELISSA LLOYD
0022016-01-01MELISSA LLOYD
0022015-01-01MELISSA LLOYD
0022014-01-01MELISSA LLOYD
0022013-01-01MELISSA LLOYD
0022012-01-01MELISSA LLOYD
0022011-01-01MELISSA J. CARR
0022009-01-01MELISSA J. CARR
0022009-01-01MELISSA J. CARR

Plan Statistics for GUARANTY BANK 401K PROFIT SHARING PLAN

401k plan membership statisitcs for GUARANTY BANK 401K PROFIT SHARING PLAN

Measure Date Value
2023: GUARANTY BANK 401K PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01337
Total number of active participants reported on line 7a of the Form 55002023-01-010
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-010
Total of all active and inactive participants2023-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-010
Number of participants with account balances2023-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: GUARANTY BANK 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01355
Total number of active participants reported on line 7a of the Form 55002022-01-01220
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01119
Total of all active and inactive participants2022-01-01341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01341
Number of participants with account balances2022-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GUARANTY BANK 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01404
Total number of active participants reported on line 7a of the Form 55002021-01-01208
Number of retired or separated participants receiving benefits2021-01-0119
Number of other retired or separated participants entitled to future benefits2021-01-01113
Total of all active and inactive participants2021-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01340
Number of participants with account balances2021-01-01331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GUARANTY BANK 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01368
Total number of active participants reported on line 7a of the Form 55002020-01-01209
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01174
Total of all active and inactive participants2020-01-01387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01387
Number of participants with account balances2020-01-01369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GUARANTY BANK 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01348
Total number of active participants reported on line 7a of the Form 55002019-01-01220
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01139
Total of all active and inactive participants2019-01-01362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01362
Number of participants with account balances2019-01-01350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GUARANTY BANK 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01327
Total number of active participants reported on line 7a of the Form 55002018-01-01204
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01120
Total of all active and inactive participants2018-01-01327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01327
Number of participants with account balances2018-01-01309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GUARANTY BANK 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01265
Total number of active participants reported on line 7a of the Form 55002017-01-01161
Number of retired or separated participants receiving benefits2017-01-0110
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01249
Number of participants with account balances2017-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GUARANTY BANK 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01253
Total number of active participants reported on line 7a of the Form 55002016-01-01190
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01259
Number of participants with account balances2016-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GUARANTY BANK 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01212
Total number of active participants reported on line 7a of the Form 55002015-01-01164
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0169
Total of all active and inactive participants2015-01-01233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01233
Number of participants with account balances2015-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GUARANTY BANK 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01208
Total number of active participants reported on line 7a of the Form 55002014-01-01151
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-0155
Total of all active and inactive participants2014-01-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01208
Number of participants with account balances2014-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: GUARANTY BANK 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01207
Total number of active participants reported on line 7a of the Form 55002013-01-01159
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-0143
Total of all active and inactive participants2013-01-01205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01205
Number of participants with account balances2013-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: GUARANTY BANK 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01202
Total number of active participants reported on line 7a of the Form 55002012-01-01177
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0129
Total of all active and inactive participants2012-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01210
Number of participants with account balances2012-01-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0113
2011: GUARANTY BANK 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01194
Total number of active participants reported on line 7a of the Form 55002011-01-01172
Number of retired or separated participants receiving benefits2011-01-017
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01194
Number of participants with account balances2011-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019
2009: GUARANTY BANK 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01187
Total number of active participants reported on line 7a of the Form 55002009-01-01166
Number of other retired or separated participants entitled to future benefits2009-01-013
Total of all active and inactive participants2009-01-01169
Total participants2009-01-01169
Number of participants with account balances2009-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on GUARANTY BANK 401K PROFIT SHARING PLAN

Measure Date Value
2023 : GUARANTY BANK 401K PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-05-31$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 assets2023-05-31$0
Total of all expenses incurred2023-05-31$1,036,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-05-31$1,021,007
Expenses. Certain deemed distributions of participant loans2023-05-31$3,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-05-31$0
Value of total assets at end of year2023-05-31$0
Value of total assets at beginning of year2023-05-31$1,028,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-05-31$11,376
Total interest from all sources2023-05-31$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 year2023-05-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-05-31$0
Total dividends received from registered investment company shares (eg mutual funds)2023-05-31$655
Was this plan covered by a fidelity bond2023-05-31Yes
Value of fidelity bond cover2023-05-31$10,000,000
If this is an individual account plan, was there a blackout period2023-05-31No
Were there any nonexempt tranactions with any party-in-interest2023-05-31No
Participant contributions at end of year2023-05-31$0
Participant contributions at beginning of year2023-05-31$3,680
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Value of net income/loss2023-05-31$-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)2023-05-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-05-31No
Were any leases to which the plan was party in default or uncollectible2023-05-31No
Investment advisory and management fees2023-05-31$2,571
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-05-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-05-31$1,014,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-05-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-05-31$10,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-05-31$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 assets2023-05-31No
Was there a failure to transmit to the plan any participant contributions2023-05-31No
Has the plan failed to provide any benefit when due under the plan2023-05-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-05-31$1,021,007
Contract administrator fees2023-05-31$8,805
Did the plan have assets held for investment2023-05-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-05-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-05-31Yes
Opinion of an independent qualified public accountant for this plan2023-05-31Unqualified
Accountancy firm name2023-05-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2023-05-31431189134
2022 : GUARANTY BANK 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,554,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,362,351
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$1,028,268
Value of total assets at beginning of year2022-12-31$14,916,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$74,925
Total interest from all sources2022-12-31$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 year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$173,876
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$285,446
Participant contributions at end of year2022-12-31$3,680
Participant contributions at beginning of year2022-12-31$170,755
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,014,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,724,003
Interest on participant loans2022-12-31$3,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$10,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$21,982
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$195,404
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,362,351
Contract administrator fees2022-12-31$44,906
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2022-12-31431189134
2021 : GUARANTY BANK 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,313,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$14,916,740
Value of total assets at beginning of year2021-12-31$12,655,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$51,647
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,214,715
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$894,221
Participant contributions at end of year2021-12-31$170,755
Participant contributions at beginning of year2021-12-31$169,686
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$292,295
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$42,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,724,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$12,469,586
Interest on participant loans2021-12-31$6,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$21,982
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$16,643
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$519,730
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,261,486
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2021-12-31431189134
2020 : GUARANTY BANK 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,345,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$12,655,915
Value of total assets at beginning of year2020-12-31$10,963,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$46,748
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$409,392
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$820,905
Participant contributions at end of year2020-12-31$169,686
Participant contributions at beginning of year2020-12-31$143,747
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$17,267
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$42,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$12,469,586
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,746,754
Interest on participant loans2020-12-31$7,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$16,643
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$73,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$465,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,298,620
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2020-12-31431189134
2019 : GUARANTY BANK 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$776,162
Total of all expenses incurred2019-12-31$776,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$730,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$10,963,744
Value of total assets at end of year2019-12-31$10,963,744
Value of total assets at beginning of year2019-12-31$8,438,510
Value of total assets at beginning of year2019-12-31$8,438,510
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,985
Total interest from all sources2019-12-31$11,102
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$8,000,000
Value of fidelity bond cover2019-12-31$8,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$746,560
Contributions received from participants2019-12-31$746,560
Participant contributions at end of year2019-12-31$143,747
Participant contributions at end of year2019-12-31$143,747
Participant contributions at beginning of year2019-12-31$195,295
Participant contributions at beginning of year2019-12-31$195,295
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$27,667
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$438
Administrative expenses (other) incurred2019-12-31$3,485
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,525,234
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$42,500
Investment advisory and management fees2019-12-31$42,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,746,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,746,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,119,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,119,374
Interest on participant loans2019-12-31$9,279
Interest on participant loans2019-12-31$9,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$73,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$73,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$69,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$69,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$69,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$441,696
Contributions received in cash from employer2019-12-31$441,696
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$26,121
Employer contributions (assets) at beginning of year2019-12-31$26,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$730,177
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$730,177
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm name2019-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2019-12-31431189134
Accountancy firm EIN2019-12-31431189134
2018 : GUARANTY BANK 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$519,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$8,438,510
Value of total assets at beginning of year2018-12-31$7,594,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,886
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$501,987
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,675,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$741,558
Participant contributions at end of year2018-12-31$195,295
Participant contributions at beginning of year2018-12-31$108,287
Participant contributions at end of year2018-12-31$27,667
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$42,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,119,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$7,379,666
Interest on participant loans2018-12-31$7,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$69,615
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$106,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$420,141
Employer contributions (assets) at end of year2018-12-31$26,121
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$471,337
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2018-12-31431189134
2017 : GUARANTY BANK 401K PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$416,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$7,594,430
Value of total assets at beginning of year2017-12-31$5,810,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,181
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$362,939
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$587,446
Participant contributions at end of year2017-12-31$108,287
Participant contributions at beginning of year2017-12-31$71,181
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$201,998
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$46,381
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,379,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$5,590,402
Interest on participant loans2017-12-31$3,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$106,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$148,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$326,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$368,258
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2017-12-31431189134
2016 : GUARANTY BANK 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$732,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$5,810,410
Value of total assets at beginning of year2016-12-31$5,113,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$56,509
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$215,872
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$555,898
Participant contributions at end of year2016-12-31$71,181
Participant contributions at beginning of year2016-12-31$64,392
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$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 year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$54,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$5,590,402
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$4,950,700
Interest on participant loans2016-12-31$2,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$148,827
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$98,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$294,492
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$676,465
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2016-12-31431189134
2015 : GUARANTY BANK 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$788,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$5,113,483
Value of total assets at beginning of year2015-12-31$5,082,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$54,849
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$282,526
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$492,213
Participant contributions at end of year2015-12-31$64,392
Participant contributions at beginning of year2015-12-31$56,271
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$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 year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$98
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$52,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$4,950,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$4,901,169
Interest on participant loans2015-12-31$1,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$98,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$98,159
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$267,031
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$9,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$733,599
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2015-12-31431189134
2014 : GUARANTY BANK 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$485,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$5,082,907
Value of total assets at beginning of year2014-12-31$4,549,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$51,447
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$371,735
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$462,333
Participant contributions at end of year2014-12-31$56,271
Participant contributions at beginning of year2014-12-31$61,031
Participant contributions at end of year2014-12-31$18,051
Participant contributions at beginning of year2014-12-31$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 year2014-12-31$98
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$47,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$4,901,169
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$4,435,948
Interest on participant loans2014-12-31$2,598
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$98,159
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$52,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$245,727
Employer contributions (assets) at end of year2014-12-31$9,159
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$433,593
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2014-12-31431189134
2013 : GUARANTY BANK 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$208,223
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$4,549,222
Value of total assets at beginning of year2013-12-31$3,420,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$43,600
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$194,762
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$438,324
Participant contributions at end of year2013-12-31$61,031
Participant contributions at beginning of year2013-12-31$111,938
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$198
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$37,333
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$4,435,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,265,445
Interest on participant loans2013-12-31$4,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$52,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$237,737
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$11,494
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$164,623
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2013-12-31431189134
2012 : GUARANTY BANK 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$171,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,420,980
Value of total assets at beginning of year2012-12-31$2,504,643
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,535
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$112,140
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,675,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$438,102
Participant contributions at end of year2012-12-31$111,938
Participant contributions at beginning of year2012-12-31$93,982
Participant contributions at end of year2012-12-31$19,343
Participant contributions at beginning of year2012-12-31$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 year2012-12-31$198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$5,405
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$28,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,265,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,396,165
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$3,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$14,438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$237,999
Employer contributions (assets) at end of year2012-12-31$11,494
Employer contributions (assets) at beginning of year2012-12-31$19
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$137,576
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2012-12-31431189134
2011 : GUARANTY BANK 401K PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$164,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,504,643
Value of total assets at beginning of year2011-12-31$2,204,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,496
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$76,626
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,675,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$350,432
Participant contributions at end of year2011-12-31$93,982
Participant contributions at end of year2011-12-31$39
Participant contributions at beginning of year2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$567
Administrative expenses (other) incurred2011-12-31$2,301
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$23,195
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,396,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,173,560
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$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 year2011-12-31$14,438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$12,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$151,601
Employer contributions (assets) at end of year2011-12-31$19
Employer contributions (assets) at beginning of year2011-12-31$6,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$138,511
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2011-12-31431189134
2010 : GUARANTY BANK 401K PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$21,232
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$9,640
Value of total corrective distributions2010-12-31$462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$551,135
Value of total assets at end of year2010-12-31$2,204,455
Value of total assets at beginning of year2010-12-31$1,370,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$11,130
Total interest from all sources2010-12-31$-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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$38,353
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$4,675,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$299,789
Participant contributions at end of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$87
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$105
Administrative expenses (other) incurred2010-12-31$200
Total non interest bearing cash at end of year2010-12-31$716
Total non interest bearing cash at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$10,930
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,173,560
Value of interest in pooled separate accounts at end of year2010-12-31$0
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,256,202
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$12,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$279,502
Net investment gain/loss from pooled separate accounts2010-12-31$-14,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$133,600
Employer contributions (assets) at end of year2010-12-31$6,005
Employer contributions (assets) at beginning of year2010-12-31$107,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$9,640
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ELLIOTT, ROBINSON & COMPANY, LLP
Accountancy firm EIN2010-12-31431189134
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 securities2009-12-31$0

Form 5500 Responses for GUARANTY BANK 401K PROFIT SHARING PLAN

2023: GUARANTY BANK 401K PROFIT SHARING PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingYes
2023-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: GUARANTY BANK 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GUARANTY BANK 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GUARANTY BANK 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GUARANTY BANK 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GUARANTY BANK 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GUARANTY BANK 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GUARANTY BANK 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GUARANTY BANK 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GUARANTY BANK 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GUARANTY BANK 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GUARANTY BANK 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GUARANTY BANK 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GUARANTY BANK 401K PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number52205
Policy instance 1
Insurance contract or identification number52205
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-02-01
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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