GUIDEPOSTS A CHURCH CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2022: GUIDEPOSTS PENSION PLAN 2022 401k membership |
---|
Market value of plan assets | 2022-06-30 | 40,023,341 |
Acturial value of plan assets | 2022-06-30 | 37,636,369 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 17,268,349 |
Number of terminated vested participants | 2022-06-30 | 71 |
Fundng target for terminated vested participants | 2022-06-30 | 4,901,627 |
Active participant vested funding target | 2022-06-30 | 7,233,954 |
Number of active participants | 2022-06-30 | 51 |
Total funding liabilities for active participants | 2022-06-30 | 7,233,954 |
Total participant count | 2022-06-30 | 355 |
Total funding target for all participants | 2022-06-30 | 29,403,930 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 5,319,327 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 5,319,327 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 5,901,793 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 13,000 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: GUIDEPOSTS PENSION PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-07-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 0 |
Total of all active and inactive participants | 2021-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 38,113,300 |
Acturial value of plan assets | 2021-06-30 | 35,675,123 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 16,017,310 |
Number of terminated vested participants | 2021-06-30 | 71 |
Fundng target for terminated vested participants | 2021-06-30 | 4,554,286 |
Active participant vested funding target | 2021-06-30 | 8,317,153 |
Number of active participants | 2021-06-30 | 65 |
Total funding liabilities for active participants | 2021-06-30 | 8,317,153 |
Total participant count | 2021-06-30 | 369 |
Total funding target for all participants | 2021-06-30 | 28,888,749 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 4,780,558 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 4,780,558 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 5,319,327 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 91,000 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: GUIDEPOSTS PENSION PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-07-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 51 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 220 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 70 |
Total of all active and inactive participants | 2020-07-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 17 |
Total participants | 2020-07-01 | 358 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 36,103,149 |
Acturial value of plan assets | 2020-06-30 | 34,208,033 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 16,150,438 |
Number of terminated vested participants | 2020-06-30 | 74 |
Fundng target for terminated vested participants | 2020-06-30 | 4,620,157 |
Active participant vested funding target | 2020-06-30 | 7,957,137 |
Number of active participants | 2020-06-30 | 67 |
Total funding liabilities for active participants | 2020-06-30 | 7,957,137 |
Total participant count | 2020-06-30 | 377 |
Total funding target for all participants | 2020-06-30 | 28,727,732 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 4,258,470 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 4,258,470 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 4,780,558 |
Total employer contributions | 2020-06-30 | 1,149 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 147,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: GUIDEPOSTS PENSION PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-07-01 | 378 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 65 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 219 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 70 |
Total of all active and inactive participants | 2019-07-01 | 354 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 18 |
Total participants | 2019-07-01 | 372 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 33,906,685 |
Acturial value of plan assets | 2019-06-30 | 33,141,157 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 15,750,555 |
Number of terminated vested participants | 2019-06-30 | 67 |
Fundng target for terminated vested participants | 2019-06-30 | 4,152,006 |
Active participant vested funding target | 2019-06-30 | 8,265,201 |
Number of active participants | 2019-06-30 | 77 |
Total funding liabilities for active participants | 2019-06-30 | 8,265,201 |
Total participant count | 2019-06-30 | 386 |
Total funding target for all participants | 2019-06-30 | 28,167,762 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 176,557 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 168,736 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 7,821 |
Present value of excess contributions | 2019-06-30 | 7,128,270 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 7,552,192 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 4,250,000 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 4,258,470 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 195,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: GUIDEPOSTS PENSION PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-07-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 67 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 218 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 74 |
Total of all active and inactive participants | 2018-07-01 | 359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 19 |
Total participants | 2018-07-01 | 378 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 27,851,399 |
Acturial value of plan assets | 2018-06-30 | 27,647,813 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 14,896,414 |
Number of terminated vested participants | 2018-06-30 | 140 |
Fundng target for terminated vested participants | 2018-06-30 | 5,564,905 |
Active participant vested funding target | 2018-06-30 | 7,631,868 |
Number of active participants | 2018-06-30 | 84 |
Total funding liabilities for active participants | 2018-06-30 | 7,631,868 |
Total participant count | 2018-06-30 | 469 |
Total funding target for all participants | 2018-06-30 | 28,093,187 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 3,882,090 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 4,117,345 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 176,557 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 176,557 |
Total employer contributions | 2018-06-30 | 7,853,114 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 7,444,534 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 485,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 621,931 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 485,000 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 168,736 |
Additional cash requirement | 2018-06-30 | 316,264 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 7,444,534 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: GUIDEPOSTS PENSION PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-07-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 77 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 227 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 67 |
Total of all active and inactive participants | 2017-07-01 | 371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 15 |
Total participants | 2017-07-01 | 386 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 22,584,482 |
Acturial value of plan assets | 2017-06-30 | 24,072,252 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 14,919,392 |
Number of terminated vested participants | 2017-06-30 | 153 |
Fundng target for terminated vested participants | 2017-06-30 | 6,036,268 |
Active participant vested funding target | 2017-06-30 | 7,008,574 |
Number of active participants | 2017-06-30 | 84 |
Total funding liabilities for active participants | 2017-06-30 | 7,058,447 |
Total participant count | 2017-06-30 | 489 |
Total funding target for all participants | 2017-06-30 | 28,014,107 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 4,835,604 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 4,588,318 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 445,000 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 3,941,855 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 706,228 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 706,228 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 4,588,318 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: GUIDEPOSTS PENSION PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-07-01 | 484 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 84 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 140 |
Total of all active and inactive participants | 2016-07-01 | 454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 15 |
Total participants | 2016-07-01 | 469 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: GUIDEPOSTS PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-07-01 | 494 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 84 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 156 |
Total of all active and inactive participants | 2015-07-01 | 470 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 14 |
Total participants | 2015-07-01 | 484 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: GUIDEPOSTS PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-07-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 94 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 152 |
Total of all active and inactive participants | 2014-07-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 14 |
Total participants | 2014-07-01 | 494 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: GUIDEPOSTS PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-07-01 | 513 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 109 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 238 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 145 |
Total of all active and inactive participants | 2013-07-01 | 492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 14 |
Total participants | 2013-07-01 | 506 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: GUIDEPOSTS PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-07-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 117 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 234 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 149 |
Total of all active and inactive participants | 2012-07-01 | 500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 13 |
Total participants | 2012-07-01 | 513 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 1 |
2011: GUIDEPOSTS PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-07-01 | 540 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 139 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 135 |
Total of all active and inactive participants | 2011-07-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 16 |
Total participants | 2011-07-01 | 529 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 3 |
2010: GUIDEPOSTS PENSION PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-07-01 | 561 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 149 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 235 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 141 |
Total of all active and inactive participants | 2010-07-01 | 525 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 15 |
Total participants | 2010-07-01 | 540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 11 |
2009: GUIDEPOSTS PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 187 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 232 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 129 |
Total of all active and inactive participants | 2009-07-01 | 548 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 13 |
Total participants | 2009-07-01 | 561 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 8 |
Measure | Date | Value |
---|
2022 : GUIDEPOSTS PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-7,706,997 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-7,706,997 |
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 | $-5,100,500 |
Total loss/gain on sale of assets | 2022-06-30 | $181,984 |
Total of all expenses incurred | 2022-06-30 | $34,922,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $34,629,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $-436,521 |
Value of total assets at end of year | 2022-06-30 | $0 |
Value of total assets at beginning of year | 2022-06-30 | $40,023,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $293,719 |
Total interest from all sources | 2022-06-30 | $908,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $101,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-06-30 | $436,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $101,800 |
Administrative expenses professional fees incurred | 2022-06-30 | $176,550 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $278,843 |
Administrative expenses (other) incurred | 2022-06-30 | $48,068 |
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 | $-40,023,341 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $40,023,341 |
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 |
Investment advisory and management fees | 2022-06-30 | $69,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $7,450,341 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $165,965 |
Income. Interest from corporate debt instruments | 2022-06-30 | $897,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,690,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,690,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $10,455 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $19,685,142 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $1,850,937 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
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 | $-436,521 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $14,943,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $28,437,968 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 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 | Yes |
Aggregate proceeds on sale of assets | 2022-06-30 | $69,148,604 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $68,966,620 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | RBT CPAS, LLP |
Accountancy firm EIN | 2022-06-30 | 141604297 |
2021 : GUIDEPOSTS PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,030,636 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,030,636 |
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 | $4,159,318 |
Total loss/gain on sale of assets | 2021-06-30 | $947,392 |
Total of all expenses incurred | 2021-06-30 | $2,249,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,049,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $40,023,341 |
Value of total assets at beginning of year | 2021-06-30 | $38,113,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $199,747 |
Total interest from all sources | 2021-06-30 | $1,139,247 |
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 |
Administrative expenses professional fees incurred | 2021-06-30 | $51,450 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $278,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $297,516 |
Other income not declared elsewhere | 2021-06-30 | $-98,199 |
Administrative expenses (other) incurred | 2021-06-30 | $78,964 |
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 | $1,910,037 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $40,023,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $38,113,304 |
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 |
Investment advisory and management fees | 2021-06-30 | $69,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $7,450,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $7,130,010 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $165,965 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $220,651 |
Income. Interest from corporate debt instruments | 2021-06-30 | $1,139,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,690,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $481,868 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $481,868 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $133 |
Asset value of US Government securities at end of year | 2021-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $140,242 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
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 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $1,149 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,049,534 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $28,437,968 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $29,981,953 |
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 |
Aggregate proceeds on sale of assets | 2021-06-30 | $947,392 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | RBT CPAS, LLP |
Accountancy firm EIN | 2021-06-30 | 141604297 |
2020 : GUIDEPOSTS PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,437,766 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,437,766 |
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 | $4,023,373 |
Total loss/gain on sale of assets | 2020-06-30 | $270,516 |
Total of all expenses incurred | 2020-06-30 | $2,013,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,858,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,149 |
Value of total assets at end of year | 2020-06-30 | $38,113,304 |
Value of total assets at beginning of year | 2020-06-30 | $36,103,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $155,164 |
Total interest from all sources | 2020-06-30 | $1,186,481 |
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 |
Administrative expenses professional fees incurred | 2020-06-30 | $43,574 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $297,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $300,820 |
Other income not declared elsewhere | 2020-06-30 | $-36,531 |
Administrative expenses (other) incurred | 2020-06-30 | $47,372 |
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 | $2,010,154 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $38,113,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $36,103,150 |
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 |
Investment advisory and management fees | 2020-06-30 | $64,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $7,130,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,197,241 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $220,651 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $250,732 |
Income. Interest from US Government securities | 2020-06-30 | $46 |
Income. Interest from corporate debt instruments | 2020-06-30 | $1,182,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $481,868 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $380,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $380,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $4,412 |
Asset value of US Government securities at end of year | 2020-06-30 | $157 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $2,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $163,992 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
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 | $1,149 |
Employer contributions (assets) at end of year | 2020-06-30 | $1,149 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,858,055 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $29,981,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $27,971,700 |
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 |
Aggregate proceeds on sale of assets | 2020-06-30 | $270,516 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | RBT CPAS, LLP |
Accountancy firm EIN | 2020-06-30 | 141604297 |
2019 : GUIDEPOSTS PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,347,217 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,347,217 |
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 | $4,036,258 |
Total loss/gain on sale of assets | 2019-06-30 | $237,988 |
Total of all expenses incurred | 2019-06-30 | $1,839,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,704,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $36,103,150 |
Value of total assets at beginning of year | 2019-06-30 | $33,906,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $135,585 |
Total interest from all sources | 2019-06-30 | $854,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $27,064 |
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 | $27,064 |
Administrative expenses professional fees incurred | 2019-06-30 | $56,845 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $300,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $70,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $44,016 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $2,196,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $36,103,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $33,906,685 |
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 |
Investment advisory and management fees | 2019-06-30 | $34,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,197,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,734,575 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $250,732 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $293,600 |
Income. Interest from US Government securities | 2019-06-30 | $49,161 |
Income. Interest from corporate debt instruments | 2019-06-30 | $703,345 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $380,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $18,023,120 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $18,023,120 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $102,259 |
Asset value of US Government securities at end of year | 2019-06-30 | $2,655 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $3,696,196 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-430,776 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
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 |
Employer contributions (assets) at end of year | 2019-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,704,208 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $27,971,700 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $3,089,168 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-06-30 | $17,764,004 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $17,526,016 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | RBT CPAS, LLP |
Accountancy firm EIN | 2019-06-30 | 141604297 |
2018 : GUIDEPOSTS PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-182,836 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-182,836 |
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 | $27,500 |
Total income from all sources (including contributions) | 2018-06-30 | $10,133,242 |
Total loss/gain on sale of assets | 2018-06-30 | $-46,339 |
Total of all expenses incurred | 2018-06-30 | $4,063,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,645,583 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,853,114 |
Value of total assets at end of year | 2018-06-30 | $33,906,685 |
Value of total assets at beginning of year | 2018-06-30 | $27,864,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $417,507 |
Total interest from all sources | 2018-06-30 | $226,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $340,835 |
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 | $340,835 |
Administrative expenses professional fees incurred | 2018-06-30 | $121,944 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $70,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $74,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $27,500 |
Administrative expenses (other) incurred | 2018-06-30 | $273,875 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $6,070,152 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $33,906,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $27,836,533 |
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 |
Investment advisory and management fees | 2018-06-30 | $21,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,734,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $293,600 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $352,458 |
Income. Interest from US Government securities | 2018-06-30 | $92,005 |
Income. Interest from corporate debt instruments | 2018-06-30 | $111,218 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $168,199 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $18,023,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $5,039,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $5,039,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $23,204 |
Asset value of US Government securities at end of year | 2018-06-30 | $3,696,196 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,000,899 |
Net investment gain/loss from pooled separate accounts | 2018-06-30 | $-58,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
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 | $7,853,114 |
Employer contributions (assets) at end of year | 2018-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $458,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,645,583 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $3,089,168 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $6,774,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $14,995,474 |
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 |
Aggregate proceeds on sale of assets | 2018-06-30 | $19,402,374 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $19,448,713 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | RBT CPAS, LLP |
Accountancy firm EIN | 2018-06-30 | 141604297 |
2017 : GUIDEPOSTS PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $2,076,934 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $2,076,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $27,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $27,500 |
Total income from all sources (including contributions) | 2017-06-30 | $7,463,002 |
Total loss/gain on sale of assets | 2017-06-30 | $-77,089 |
Total of all expenses incurred | 2017-06-30 | $2,215,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,700,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,835,604 |
Value of total assets at end of year | 2017-06-30 | $27,864,033 |
Value of total assets at beginning of year | 2017-06-30 | $22,616,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $515,562 |
Total interest from all sources | 2017-06-30 | $208,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $407,547 |
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 | $407,547 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $982,971 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $74,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $40,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $27,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $27,500 |
Administrative expenses (other) incurred | 2017-06-30 | $503,142 |
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 | $5,247,420 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $27,836,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $22,589,113 |
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 |
Investment advisory and management fees | 2017-06-30 | $12,420 |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $352,458 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $168,199 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $215,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $5,039,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $403,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $403,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $208,180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $405,691 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $11,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2017-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
Contributions received in cash from employer | 2017-06-30 | $4,835,604 |
Employer contributions (assets) at end of year | 2017-06-30 | $458,901 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $255,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,700,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $6,774,985 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $7,370,371 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $14,995,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $12,943,185 |
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 |
Aggregate proceeds on sale of assets | 2017-06-30 | $-77,089 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | RBT CPAS, LLP |
Accountancy firm EIN | 2017-06-30 | 141604297 |
2016 : GUIDEPOSTS PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-548,269 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-548,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $27,500 |
Total income from all sources (including contributions) | 2016-06-30 | $600,358 |
Total loss/gain on sale of assets | 2016-06-30 | $-181,269 |
Total of all expenses incurred | 2016-06-30 | $2,195,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,742,416 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $715,911 |
Value of total assets at end of year | 2016-06-30 | $22,616,613 |
Value of total assets at beginning of year | 2016-06-30 | $24,211,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $453,301 |
Total interest from all sources | 2016-06-30 | $186,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $427,748 |
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 | $427,748 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $982,971 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $913,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $40,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $40,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $27,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $27,500 |
Administrative expenses (other) incurred | 2016-06-30 | $420,381 |
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 | $-1,595,359 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $22,589,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $24,184,472 |
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 |
Investment advisory and management fees | 2016-06-30 | $32,920 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $474,308 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $215,485 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $225,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $403,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $256,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $256,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $186,237 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $405,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
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 | $715,911 |
Employer contributions (assets) at end of year | 2016-06-30 | $255,779 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $385,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,742,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $7,370,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $6,967,989 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $12,943,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $14,947,302 |
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 |
Aggregate proceeds on sale of assets | 2016-06-30 | $-181,269 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-06-30 | 043499945 |
2015 : GUIDEPOSTS PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $11,155 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $11,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $27,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $38,000 |
Total income from all sources (including contributions) | 2015-06-30 | $1,677,717 |
Total loss/gain on sale of assets | 2015-06-30 | $169,298 |
Total of all expenses incurred | 2015-06-30 | $2,109,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,732,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $989,209 |
Value of total assets at end of year | 2015-06-30 | $24,211,972 |
Value of total assets at beginning of year | 2015-06-30 | $24,653,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $376,803 |
Total interest from all sources | 2015-06-30 | $175,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $332,645 |
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 | $332,645 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $913,748 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,321,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $40,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $39,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $27,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $38,000 |
Administrative expenses (other) incurred | 2015-06-30 | $343,888 |
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 | $-431,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $24,184,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,615,774 |
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 |
Investment advisory and management fees | 2015-06-30 | $32,915 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $474,308 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $507,075 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $225,547 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $237,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $256,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $600,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $600,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $175,410 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
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 | $989,209 |
Employer contributions (assets) at end of year | 2015-06-30 | $385,538 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $419,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,732,216 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $6,967,989 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $6,880,002 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $14,947,302 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $14,648,420 |
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 |
Aggregate proceeds on sale of assets | 2015-06-30 | $169,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | SPERDUTO SPECTOR AND COMPANY |
Accountancy firm EIN | 2015-06-30 | 133315183 |
2014 : GUIDEPOSTS PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $2,385,547 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,385,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $38,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $35,000 |
Total income from all sources (including contributions) | 2014-06-30 | $5,049,525 |
Total loss/gain on sale of assets | 2014-06-30 | $1,073,561 |
Total of all expenses incurred | 2014-06-30 | $2,023,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,676,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,163,089 |
Value of total assets at end of year | 2014-06-30 | $24,653,774 |
Value of total assets at beginning of year | 2014-06-30 | $21,625,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $347,124 |
Total interest from all sources | 2014-06-30 | $108,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $319,227 |
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 | $319,227 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,321,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,245,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $39,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $18,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $38,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $35,000 |
Administrative expenses (other) incurred | 2014-06-30 | $326,133 |
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 | $3,025,629 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,615,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,590,145 |
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 |
Investment advisory and management fees | 2014-06-30 | $20,991 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $507,075 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $599,378 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $237,726 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $202,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $600,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $391,602 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $391,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $108,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
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 | $1,163,089 |
Employer contributions (assets) at end of year | 2014-06-30 | $419,251 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $329,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,676,772 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $6,880,002 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $4,280,220 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $14,648,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $14,557,999 |
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 |
Aggregate proceeds on sale of assets | 2014-06-30 | $1,073,561 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | SPERDUTO SPECTOR AND COMPANY |
Accountancy firm EIN | 2014-06-30 | 133315183 |
2013 : GUIDEPOSTS PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,209,469 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,209,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $35,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $35,000 |
Total income from all sources (including contributions) | 2013-06-30 | $2,989,136 |
Total loss/gain on sale of assets | 2013-06-30 | $2,807,271 |
Total of all expenses incurred | 2013-06-30 | $2,123,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,898,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $911,214 |
Value of total assets at end of year | 2013-06-30 | $21,625,145 |
Value of total assets at beginning of year | 2013-06-30 | $20,759,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $224,624 |
Total interest from all sources | 2013-06-30 | $113,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $367,084 |
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 | $367,084 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,245,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $474,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $18,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $29,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $35,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $35,000 |
Administrative expenses (other) incurred | 2013-06-30 | $191,528 |
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 | $866,046 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,590,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $20,724,099 |
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 |
Investment advisory and management fees | 2013-06-30 | $33,096 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $599,378 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $684,473 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $202,828 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $293,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $391,602 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $1,440,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $1,440,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $113,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
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 | $911,214 |
Employer contributions (assets) at end of year | 2013-06-30 | $329,172 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $693,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,898,466 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $4,280,220 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $5,269,293 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $14,557,999 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $11,872,314 |
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 |
Aggregate proceeds on sale of assets | 2013-06-30 | $2,807,271 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | SPERDUTO SPECTOR AND COMPANY |
Accountancy firm EIN | 2013-06-30 | 133315183 |
2012 : GUIDEPOSTS PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-364,351 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-364,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $35,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $35,000 |
Total income from all sources (including contributions) | 2012-06-30 | $1,822,698 |
Total of all expenses incurred | 2012-06-30 | $1,942,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,633,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,510,921 |
Value of total assets at end of year | 2012-06-30 | $20,759,099 |
Value of total assets at beginning of year | 2012-06-30 | $20,879,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $309,701 |
Total interest from all sources | 2012-06-30 | $200,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $475,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $475,155 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $474,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $548,483 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $29,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $30,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $35,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $35,000 |
Administrative expenses (other) incurred | 2012-06-30 | $229,077 |
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 | $-120,075 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $20,724,099 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $20,844,174 |
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 |
Investment advisory and management fees | 2012-06-30 | $80,624 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $684,473 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $763,691 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $293,778 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $402,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $1,440,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,787,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,787,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $200,973 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
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 | $1,510,921 |
Employer contributions (assets) at end of year | 2012-06-30 | $693,960 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $273,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,633,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $5,269,293 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $6,695,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $11,872,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $10,377,736 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | SPERDUTO SPECTOR AND COMPANY |
Accountancy firm EIN | 2012-06-30 | 133315183 |
2011 : GUIDEPOSTS PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,580,703 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,580,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $35,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,000 |
Total income from all sources (including contributions) | 2011-06-30 | $4,218,947 |
Total loss/gain on sale of assets | 2011-06-30 | $846,065 |
Total of all expenses incurred | 2011-06-30 | $1,922,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,580,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,152,756 |
Value of total assets at end of year | 2011-06-30 | $20,879,174 |
Value of total assets at beginning of year | 2011-06-30 | $18,580,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $341,692 |
Total interest from all sources | 2011-06-30 | $257,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $382,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $382,246 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $548,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $423,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $30,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $44,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $35,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $33,000 |
Administrative expenses (other) incurred | 2011-06-30 | $263,667 |
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 | $2,296,637 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $20,844,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,547,537 |
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 |
Investment advisory and management fees | 2011-06-30 | $78,025 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $763,691 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $847,698 |
Income. Interest from corporate debt instruments | 2011-06-30 | $3,143 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $402,603 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $779,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,787,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,014,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,014,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $253,908 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
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 | $1,152,756 |
Employer contributions (assets) at end of year | 2011-06-30 | $273,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $618,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,580,618 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $6,695,839 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $5,676,867 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $10,377,736 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $8,175,848 |
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 |
Aggregate proceeds on sale of assets | 2011-06-30 | $846,065 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | SPERDUTO SPECTOR AND COMPANY |
Accountancy firm EIN | 2011-06-30 | 133315183 |
2010 : GUIDEPOSTS PENSION 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 |