THE GUIDANCE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,929,182 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $450,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $450,217 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $0 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $827,198 |
| Value of total assets at end of year | 2023-06-30 | $10,646,779 |
| Value of total assets at beginning of year | 2023-06-30 | $9,168,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $715 |
| Total interest from all sources | 2023-06-30 | $5,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $516,101 |
| Participant contributions at end of year | 2023-06-30 | $117,007 |
| Participant contributions at beginning of year | 2023-06-30 | $113,893 |
| Participant contributions at end of year | 2023-06-30 | $21,493 |
| Participant contributions at beginning of year | 2023-06-30 | $19,531 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $56,284 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $1,429 |
| Administrative expenses (other) incurred | 2023-06-30 | $715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $1,478,250 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $10,646,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $9,168,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $9,984,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $8,414,312 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $5,750 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $456,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $553,759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $1,094,805 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $254,813 |
| Employer contributions (assets) at end of year | 2023-06-30 | $67,693 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $67,034 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $450,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | PDM, LLP |
| Accountancy firm EIN | 2023-06-30 | 330783700 |
| 2022 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,929,182 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $450,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $450,217 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $0 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $827,198 |
| Value of total assets at end of year | 2022-07-01 | $10,646,779 |
| Value of total assets at beginning of year | 2022-07-01 | $9,168,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $715 |
| Total interest from all sources | 2022-07-01 | $5,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $516,101 |
| Participant contributions at end of year | 2022-07-01 | $117,007 |
| Participant contributions at beginning of year | 2022-07-01 | $113,893 |
| Participant contributions at end of year | 2022-07-01 | $21,493 |
| Participant contributions at beginning of year | 2022-07-01 | $19,531 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $56,284 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $1,429 |
| Administrative expenses (other) incurred | 2022-07-01 | $715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $1,478,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $10,646,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $9,168,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $9,984,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $8,414,312 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $5,750 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $456,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $553,759 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $1,094,805 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $254,813 |
| Employer contributions (assets) at end of year | 2022-07-01 | $67,693 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $67,034 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $450,217 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | PDM, LLP |
| Accountancy firm EIN | 2022-07-01 | 330783700 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-412,287 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $139,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $137,076 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $830,400 |
| Value of total assets at end of year | 2022-06-30 | $9,168,529 |
| Value of total assets at beginning of year | 2022-06-30 | $9,719,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,066 |
| Total interest from all sources | 2022-06-30 | $3,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $523,244 |
| Participant contributions at end of year | 2022-06-30 | $113,893 |
| Participant contributions at beginning of year | 2022-06-30 | $80,421 |
| Participant contributions at end of year | 2022-06-30 | $19,531 |
| Participant contributions at beginning of year | 2022-06-30 | $45,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $27,758 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $2,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-551,429 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $9,168,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $9,719,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $8,414,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $9,016,291 |
| Interest on participant loans | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $3,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $553,759 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $499,284 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-1,246,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $279,398 |
| Employer contributions (assets) at end of year | 2022-06-30 | $67,034 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $78,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $137,076 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | PDM, LLP |
| Accountancy firm EIN | 2022-06-30 | 330783700 |
| 2021 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,086,196 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $466,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $463,692 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $940,861 |
| Value of total assets at end of year | 2021-06-30 | $9,719,958 |
| Value of total assets at beginning of year | 2021-06-30 | $7,099,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,357 |
| Total interest from all sources | 2021-06-30 | $9,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $573,215 |
| Participant contributions at end of year | 2021-06-30 | $80,421 |
| Participant contributions at beginning of year | 2021-06-30 | $127,569 |
| Participant contributions at end of year | 2021-06-30 | $45,484 |
| Participant contributions at beginning of year | 2021-06-30 | $11,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $51,848 |
| Other income not declared elsewhere | 2021-06-30 | $7 |
| Administrative expenses (other) incurred | 2021-06-30 | $2,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,620,147 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $9,719,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $7,099,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $9,016,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $6,602,020 |
| Interest on participant loans | 2021-06-30 | $4,993 |
| Interest earned on other investments | 2021-06-30 | $4,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $499,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $299,593 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,135,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $315,798 |
| Employer contributions (assets) at end of year | 2021-06-30 | $78,478 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $59,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $463,692 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | PDM, LLP |
| Accountancy firm EIN | 2021-06-30 | 330783700 |
| 2020 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,056,731 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $499,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $459,649 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,083,569 |
| Value of total assets at end of year | 2020-06-30 | $7,099,811 |
| Value of total assets at beginning of year | 2020-06-30 | $6,542,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $39,657 |
| Total interest from all sources | 2020-06-30 | $11,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $513,423 |
| Participant contributions at end of year | 2020-06-30 | $127,569 |
| Participant contributions at beginning of year | 2020-06-30 | $172,106 |
| Participant contributions at end of year | 2020-06-30 | $11,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $262,191 |
| Other income not declared elsewhere | 2020-06-30 | $17,292 |
| Administrative expenses (other) incurred | 2020-06-30 | $39,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $557,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $7,099,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,542,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $6,602,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $5,611,165 |
| Interest on participant loans | 2020-06-30 | $4,019 |
| Interest earned on other investments | 2020-06-30 | $7,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $299,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $759,115 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $-55,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $307,955 |
| Employer contributions (assets) at end of year | 2020-06-30 | $59,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $459,649 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | PDM, LLP |
| Accountancy firm EIN | 2020-06-30 | 330783700 |
| 2019 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,112,507 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $315,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $274,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $789,595 |
| Value of total assets at end of year | 2019-06-30 | $6,542,386 |
| Value of total assets at beginning of year | 2019-06-30 | $5,745,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $41,269 |
| Total interest from all sources | 2019-06-30 | $23,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $260,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $260,429 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $523,183 |
| Participant contributions at end of year | 2019-06-30 | $172,106 |
| Participant contributions at beginning of year | 2019-06-30 | $150,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $18,051 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $797,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,542,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,745,227 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $5,611,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $4,891,551 |
| Interest on participant loans | 2019-06-30 | $6,287 |
| Interest earned on other investments | 2019-06-30 | $16,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $759,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $678,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $39,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $248,361 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $25,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $274,079 |
| Contract administrator fees | 2019-06-30 | $41,269 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | PDM, LLP |
| Accountancy firm EIN | 2019-06-30 | 330783700 |
| 2018 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,483,108 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $726,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $672,994 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $17,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,207,519 |
| Value of total assets at end of year | 2018-06-30 | $5,745,227 |
| Value of total assets at beginning of year | 2018-06-30 | $4,988,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $35,844 |
| Total interest from all sources | 2018-06-30 | $19,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $184,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $184,729 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $456,590 |
| Participant contributions at end of year | 2018-06-30 | $150,299 |
| Participant contributions at beginning of year | 2018-06-30 | $155,141 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $71,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $756,821 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,745,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,988,406 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $4,891,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $4,194,971 |
| Interest on participant loans | 2018-06-30 | $5,943 |
| Interest earned on other investments | 2018-06-30 | $13,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $678,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $638,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $71,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $679,338 |
| Employer contributions (assets) at end of year | 2018-06-30 | $25,106 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $672,994 |
| Contract administrator fees | 2018-06-30 | $35,844 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | PDM, LLP |
| Accountancy firm EIN | 2018-06-30 | 330783700 |
| 2017 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,101,756 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $1,722,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,688,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $670,781 |
| Value of total assets at end of year | 2017-06-30 | $4,988,406 |
| Value of total assets at beginning of year | 2017-06-30 | $5,609,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $33,623 |
| Total interest from all sources | 2017-06-30 | $18,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $129,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $129,895 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $400,263 |
| Participant contributions at end of year | 2017-06-30 | $155,141 |
| Participant contributions at beginning of year | 2017-06-30 | $155,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $113,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-620,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,988,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,609,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $4,194,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $4,393,824 |
| Interest on participant loans | 2017-06-30 | $4,405 |
| Interest earned on other investments | 2017-06-30 | $13,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $638,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,036,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $282,883 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $157,436 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $23,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,688,817 |
| Contract administrator fees | 2017-06-30 | $33,623 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | PDM, LLP |
| Accountancy firm EIN | 2017-06-30 | 330783700 |
| 2016 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $793,662 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $613,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $559,254 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $18,583 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $660,459 |
| Value of total assets at end of year | 2016-06-30 | $5,609,090 |
| Value of total assets at beginning of year | 2016-06-30 | $5,428,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $35,387 |
| Total interest from all sources | 2016-06-30 | $16,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $226,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $226,490 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $414,130 |
| Participant contributions at end of year | 2016-06-30 | $155,287 |
| Participant contributions at beginning of year | 2016-06-30 | $168,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $95,599 |
| Other income not declared elsewhere | 2016-06-30 | $799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $180,438 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,609,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,428,652 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $4,393,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,638,722 |
| Interest on participant loans | 2016-06-30 | $4,368 |
| Interest earned on other investments | 2016-06-30 | $12,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,036,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $621,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-110,640 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $150,730 |
| Employer contributions (assets) at end of year | 2016-06-30 | $23,390 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $559,254 |
| Contract administrator fees | 2016-06-30 | $35,387 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | PDM, LLP |
| Accountancy firm EIN | 2016-06-30 | 330783700 |
| 2015 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $580,571 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $319,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $283,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $468,502 |
| Value of total assets at end of year | 2015-06-30 | $5,428,652 |
| Value of total assets at beginning of year | 2015-06-30 | $5,168,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $36,230 |
| Total interest from all sources | 2015-06-30 | $14,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $164,104 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $164,104 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $397,954 |
| Participant contributions at end of year | 2015-06-30 | $168,893 |
| Participant contributions at beginning of year | 2015-06-30 | $142,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $260,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,428,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,168,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,638,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,413,291 |
| Interest on participant loans | 2015-06-30 | $3,683 |
| Interest earned on other investments | 2015-06-30 | $10,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $621,037 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $611,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-66,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $62,364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $283,729 |
| Contract administrator fees | 2015-06-30 | $36,230 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | PDM, LLP |
| Accountancy firm EIN | 2015-06-30 | 330783700 |
| 2014 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,134,169 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $271,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $236,668 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $2,606 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $537,451 |
| Value of total assets at end of year | 2014-06-30 | $5,168,040 |
| Value of total assets at beginning of year | 2014-06-30 | $4,305,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $32,356 |
| Total interest from all sources | 2014-06-30 | $13,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $107,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $107,352 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $369,756 |
| Participant contributions at end of year | 2014-06-30 | $142,774 |
| Participant contributions at beginning of year | 2014-06-30 | $103,730 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $78,226 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $862,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,168,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,305,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,413,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,567,099 |
| Interest on participant loans | 2014-06-30 | $2,057 |
| Interest earned on other investments | 2014-06-30 | $11,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $611,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $634,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $475,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $89,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $236,668 |
| Contract administrator fees | 2014-06-30 | $32,356 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | PDM, LLP |
| Accountancy firm EIN | 2014-06-30 | 330783700 |
| 2013 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $740,786 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $116,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $109,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $377,583 |
| Value of total assets at end of year | 2013-06-30 | $4,305,501 |
| Value of total assets at beginning of year | 2013-06-30 | $3,681,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $7,240 |
| Total interest from all sources | 2013-06-30 | $19,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $15,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $15,624 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $295,868 |
| Participant contributions at end of year | 2013-06-30 | $103,730 |
| Participant contributions at beginning of year | 2013-06-30 | $124,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $623,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,305,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,681,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,567,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,044,401 |
| Interest on participant loans | 2013-06-30 | $4,017 |
| Interest earned on other investments | 2013-06-30 | $15,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $634,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $513,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $328,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $79,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $109,743 |
| Contract administrator fees | 2013-06-30 | $7,240 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | PDM, LLP |
| Accountancy firm EIN | 2013-06-30 | 330783700 |
| 2012 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $357,946 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $30,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $29,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $359,796 |
| Value of total assets at end of year | 2012-06-30 | $3,681,698 |
| Value of total assets at beginning of year | 2012-06-30 | $3,353,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25 |
| Total interest from all sources | 2012-06-30 | $21,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $272,682 |
| Participant contributions at end of year | 2012-06-30 | $124,012 |
| Participant contributions at beginning of year | 2012-06-30 | $138,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $28,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $327,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,681,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,353,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,044,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,796,757 |
| Interest earned on other investments | 2012-06-30 | $21,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $513,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $418,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-23,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $58,609 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $29,979 |
| Contract administrator fees | 2012-06-30 | $25 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | HOAG & ROBI INC |
| Accountancy firm EIN | 2012-06-30 | 562345716 |
| 2011 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $979,831 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $409,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $407,933 |
| Value of total corrective distributions | 2011-06-30 | $1,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $364,718 |
| Value of total assets at end of year | 2011-06-30 | $3,353,756 |
| Value of total assets at beginning of year | 2011-06-30 | $2,783,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $25 |
| Total interest from all sources | 2011-06-30 | $20,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $261,159 |
| Participant contributions at end of year | 2011-06-30 | $138,203 |
| Participant contributions at beginning of year | 2011-06-30 | $85,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $23,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $570,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,353,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,783,232 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,796,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,301,317 |
| Interest earned on other investments | 2011-06-30 | $20,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $418,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $396,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $594,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $80,447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $407,933 |
| Contract administrator fees | 2011-06-30 | $25 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | HOAG & ROBI INC |
| Accountancy firm EIN | 2011-06-30 | 562345716 |
| 2010 : THE GUIDANCE CENTER 403 (B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
