GUARDIAN RECOVERY NETWORK HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARDIAN RECOVERY NETWORK 401(K) & PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : GUARDIAN RECOVERY NETWORK 401(K) & PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-30 | $0 |
| Total transfer of assets from this plan | 2023-11-30 | $2,951,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
| Total income from all sources (including contributions) | 2023-11-30 | $1,641,417 |
| Total loss/gain on sale of assets | 2023-11-30 | $0 |
| Total of all expenses incurred | 2023-11-30 | $338,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $319,637 |
| Expenses. Certain deemed distributions of participant loans | 2023-11-30 | $2,503 |
| Value of total corrective distributions | 2023-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-30 | $1,405,214 |
| Value of total assets at end of year | 2023-11-30 | $0 |
| Value of total assets at beginning of year | 2023-11-30 | $1,648,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $16,720 |
| Total interest from all sources | 2023-11-30 | $1,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
| Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
| Value of fidelity bond cover | 2023-11-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
| Contributions received from participants | 2023-11-30 | $1,091,750 |
| Participant contributions at end of year | 2023-11-30 | $0 |
| Participant contributions at beginning of year | 2023-11-30 | $18,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-30 | $69,669 |
| Total non interest bearing cash at end of year | 2023-11-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-11-30 | $9,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Income. Non cash contributions | 2023-11-30 | $0 |
| Value of net income/loss | 2023-11-30 | $1,302,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $1,648,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $1,619,883 |
| Interest on participant loans | 2023-11-30 | $1,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-30 | $234,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
| Contributions received in cash from employer | 2023-11-30 | $243,795 |
| Income. Dividends from common stock | 2023-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $319,637 |
| Did the plan have assets held for investment | 2023-11-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
| Accountancy firm name | 2023-11-30 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-11-30 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $2,951,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,641,417 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $338,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $319,637 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,503 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,405,214 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $1,648,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,720 |
| Total interest from all sources | 2023-01-01 | $1,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,091,750 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $18,799 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $69,669 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $9,848 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,302,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,648,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,619,883 |
| Interest on participant loans | 2023-01-01 | $1,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $234,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $243,795 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $319,637 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : GUARDIAN RECOVERY NETWORK 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $895,874 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $129,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $123,396 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,117,138 |
| Value of total assets at end of year | 2022-12-31 | $1,648,530 |
| Value of total assets at beginning of year | 2022-12-31 | $882,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,221 |
| Total interest from all sources | 2022-12-31 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,221 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $889,155 |
| Participant contributions at end of year | 2022-12-31 | $18,799 |
| Participant contributions at beginning of year | 2022-12-31 | $1,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $35,933 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,848 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Income. Non cash contributions | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $766,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,648,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $882,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,619,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $879,887 |
| Interest on participant loans | 2022-12-31 | $259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-221,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $192,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $123,396 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $895,874 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $129,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $123,396 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,117,138 |
| Value of total assets at end of year | 2022-01-01 | $1,648,530 |
| Value of total assets at beginning of year | 2022-01-01 | $882,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,221 |
| Total interest from all sources | 2022-01-01 | $259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $5,221 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $889,155 |
| Participant contributions at end of year | 2022-01-01 | $18,799 |
| Participant contributions at beginning of year | 2022-01-01 | $1,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $35,933 |
| Total non interest bearing cash at end of year | 2022-01-01 | $9,848 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,283 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Income. Non cash contributions | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $766,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,648,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $882,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,619,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $879,887 |
| Interest on participant loans | 2022-01-01 | $259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-221,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $192,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $123,396 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : GUARDIAN RECOVERY NETWORK 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $889,705 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,152 |
| Value of total corrective distributions | 2021-12-31 | $162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $852,543 |
| Value of total assets at end of year | 2021-12-31 | $882,412 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $979 |
| Total interest from all sources | 2021-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $979 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $639,196 |
| Participant contributions at end of year | 2021-12-31 | $1,242 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,280 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,283 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $882,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $882,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $879,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $133,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,152 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DASZKAL BOLTON, LLP |
| Accountancy firm EIN | 2021-12-31 | 650406502 |
