GUIDEIT SERVICE, LP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : GUIDEIT, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-189,156 |
Total of all expenses incurred | 2022-12-31 | $1,462,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,431,960 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $870,587 |
Value of total assets at end of year | 2022-12-31 | $3,792,933 |
Value of total assets at beginning of year | 2022-12-31 | $5,444,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,563 |
Total interest from all sources | 2022-12-31 | $1,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $188,096 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $561,903 |
Participant contributions at end of year | 2022-12-31 | $16,391 |
Participant contributions at beginning of year | 2022-12-31 | $40,670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,186 |
Other income not declared elsewhere | 2022-12-31 | $21,505 |
Administrative expenses (other) incurred | 2022-12-31 | $-551 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,651,551 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,792,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,444,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $12,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,752,026 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,403,541 |
Interest on participant loans | 2022-12-31 | $1,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,270,976 |
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 | $274,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,431,960 |
Contract administrator fees | 2022-12-31 | $15,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2022-12-31 | 751044330 |
2021 : GUIDEIT, LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,621,246 |
Total of all expenses incurred | 2021-12-31 | $1,052,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $996,335 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $12,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $869,503 |
Value of total assets at end of year | 2021-12-31 | $5,444,484 |
Value of total assets at beginning of year | 2021-12-31 | $4,875,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,583 |
Total interest from all sources | 2021-12-31 | $2,927 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $545,536 |
Participant contributions at end of year | 2021-12-31 | $40,670 |
Participant contributions at beginning of year | 2021-12-31 | $63,610 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,611 |
Total non interest bearing cash at end of year | 2021-12-31 | $273 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $273 |
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 | $569,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,444,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,875,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $20,770 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,403,541 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,811,448 |
Interest on participant loans | 2021-12-31 | $2,927 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $748,816 |
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 | $274,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $996,335 |
Contract administrator fees | 2021-12-31 | $22,813 |
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 | LANE GORMAN TRUBITT, LLC |
Accountancy firm EIN | 2021-12-31 | 751044330 |