401k Plan data: GUTHY-RENKER HOLDINGS, LLC 401K PLAN plan

GUTHY-RENKER HOLDINGS, LLC 401K PLAN 401k Plan overview

Plan Name	GUTHY-RENKER HOLDINGS, LLC 401K PLAN
Plan identification number	001

GUTHY-RENKER HOLDINGS, LLC 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

GUTHY-RENKER VENTURES, LLC has sponsored the creation of one or more 401k plans.

Company Name: GUTHY-RENKER VENTURES, LLC

Employer identification number (EIN): 262549633

NAIC Classification: 334310
NAIC Description: Audio and Video Equipment Manufacturing

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GUTHY-RENKER HOLDINGS, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LEANN SHUTES
001 2016-01-01 LEANN SHUTES

Plan Statistics for GUTHY-RENKER HOLDINGS, LLC 401K PLAN

401k plan membership statisitcs for GUTHY-RENKER HOLDINGS, LLC 401K PLAN

Measure Date Value
2022: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 443
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 305
Total of all active and inactive participants 2022-01-01 748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 750
Number of participants with account balances 2022-01-01 709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 111
2021: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 875
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 511
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 268
Total of all active and inactive participants 2021-01-01 779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 4
Total participants 2021-01-01 783
Number of participants with account balances 2021-01-01 714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 106
2020: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 978
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 658
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 215
Total of all active and inactive participants 2020-01-01 873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 875
Number of participants with account balances 2020-01-01 770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 59
2019: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 912
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 636
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 311
Total of all active and inactive participants 2019-01-01 947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 949
Number of participants with account balances 2019-01-01 832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 70
2018: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 866
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 669
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 220
Total of all active and inactive participants 2018-01-01 889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 891
Number of participants with account balances 2018-01-01 739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 43
2017: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 884
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 600
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 265
Total of all active and inactive participants 2017-01-01 866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 866
Number of participants with account balances 2017-01-01 727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 51
2016: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,078
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 591
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 275
Total of all active and inactive participants 2016-01-01 867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 867
Number of participants with account balances 2016-01-01 682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 108

Measure	Date	Value
2022: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	443
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	305
Total of all active and inactive participants	2022-01-01	748
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	750
Number of participants with account balances	2022-01-01	709
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	111
2021: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	875
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	511
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	268
Total of all active and inactive participants	2021-01-01	779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	4
Total participants	2021-01-01	783
Number of participants with account balances	2021-01-01	714
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	106
2020: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	978
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	658
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	215
Total of all active and inactive participants	2020-01-01	873
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	875
Number of participants with account balances	2020-01-01	770
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	59
2019: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	912
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	636
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	311
Total of all active and inactive participants	2019-01-01	947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	949
Number of participants with account balances	2019-01-01	832
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	70
2018: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	866
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	669
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	220
Total of all active and inactive participants	2018-01-01	889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	891
Number of participants with account balances	2018-01-01	739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	43
2017: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	884
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	600
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	265
Total of all active and inactive participants	2017-01-01	866
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	866
Number of participants with account balances	2017-01-01	727
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	51
2016: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,078
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	591
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	275
Total of all active and inactive participants	2016-01-01	867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	867
Number of participants with account balances	2016-01-01	682
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	108

Financial Data on GUTHY-RENKER HOLDINGS, LLC 401K PLAN

Measure	Date	Value
2022 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-8,611,272
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$7,346,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,119,892
Expenses. Certain deemed distributions of participant loans	2022-12-31	$17,473
Value of total corrective distributions	2022-12-31	$57,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,397,784
Value of total assets at end of year	2022-12-31	$44,776,399
Value of total assets at beginning of year	2022-12-31	$60,734,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$151,308
Total interest from all sources	2022-12-31	$86,171
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$620,938
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$620,938
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,459,665
Participant contributions at end of year	2022-12-31	$312,962
Participant contributions at beginning of year	2022-12-31	$581,142
Participant contributions at end of year	2022-12-31	$68,664
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$175,314
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$151
Other income not declared elsewhere	2022-12-31	$21,444
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-15,957,680
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$44,776,399
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$60,734,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$40,038,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$55,471,028
Value of interest in pooled separate accounts at end of year	2022-12-31	$312,729
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$456,639
Interest on participant loans	2022-12-31	$20,474
Interest earned on other investments	2022-12-31	$65,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$4,023,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$4,225,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,659,916
Net investment gain/loss from pooled separate accounts	2022-12-31	$-77,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$762,805
Employer contributions (assets) at end of year	2022-12-31	$20,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,119,741
Contract administrator fees	2022-12-31	$151,308
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ARMANINO LLP
Accountancy firm EIN	2022-12-31	946214841
2021 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$199,216
Total income from all sources (including contributions)	2021-12-31	$12,334,653
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$8,785,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$8,593,155
Value of total corrective distributions	2021-12-31	$19,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,394,462
Value of total assets at end of year	2021-12-31	$60,734,079
Value of total assets at beginning of year	2021-12-31	$57,384,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$173,201
Total interest from all sources	2021-12-31	$98,011
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$677,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$677,829
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$3,271,811
Participant contributions at end of year	2021-12-31	$581,142
Participant contributions at beginning of year	2021-12-31	$536,519
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$225,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$199,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$3,549,005
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$60,734,079
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$57,185,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$55,471,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$47,753,972
Value of interest in pooled separate accounts at end of year	2021-12-31	$456,639
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,260,376
Interest on participant loans	2021-12-31	$23,471
Interest earned on other investments	2021-12-31	$74,540
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$4,225,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$5,833,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,591,332
Net investment gain/loss from pooled separate accounts	2021-12-31	$573,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$897,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$8,593,155
Contract administrator fees	2021-12-31	$173,201
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$199,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$154,915
Total income from all sources (including contributions)	2020-12-31	$13,560,183
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,897,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,719,139
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$22,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,855,495
Value of total assets at end of year	2020-12-31	$57,384,290
Value of total assets at beginning of year	2020-12-31	$48,676,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$154,978
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$120,373
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$532,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$532,146
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$3,140,050
Participant contributions at end of year	2020-12-31	$536,519
Participant contributions at beginning of year	2020-12-31	$472,569
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$308,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$199,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$154,915
Other income not declared elsewhere	2020-12-31	$13,971
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$8,663,128
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$57,185,074
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$48,521,946
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$47,753,972
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$40,646,830
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,260,376
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$2,948,501
Interest on participant loans	2020-12-31	$25,206
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$95,167
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$5,833,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$4,608,961
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,561,163
Net investment gain/loss from pooled separate accounts	2020-12-31	$477,035
Net investment gain or loss from common/collective trusts	2020-12-31	$0
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$406,534
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,719,139
Contract administrator fees	2020-12-31	$154,978
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ARMANINO LLP
Accountancy firm EIN	2020-12-31	946214841
2019 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$154,915
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$14,447,625
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$5,824,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$5,633,706
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,030,613
Value of total assets at end of year	2019-12-31	$48,676,861
Value of total assets at beginning of year	2019-12-31	$39,898,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$190,639
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$131,455
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$665,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$665,124
Administrative expenses professional fees incurred	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$2,984,134
Participant contributions at end of year	2019-12-31	$472,569
Participant contributions at beginning of year	2019-12-31	$498,556
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$880
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,141,304
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$154,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$2,038
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$8,623,164
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$48,521,946
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$39,898,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$40,646,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$33,313,181
Value of interest in pooled separate accounts at end of year	2019-12-31	$2,948,501
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,354,351
Interest on participant loans	2019-12-31	$28,167
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$103,288
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$4,608,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,662,414
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$7,921,417
Net investment gain/loss from pooled separate accounts	2019-12-31	$696,978
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$905,175
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$69,400
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$5,633,706
Contract administrator fees	2019-12-31	$190,639
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ARMANINO LLP
Accountancy firm EIN	2019-12-31	946214841
2018 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,608,705
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,954,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,597,926
Expenses. Certain deemed distributions of participant loans	2018-12-31	$4,331
Value of total corrective distributions	2018-12-31	$173,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,925,368
Value of total assets at end of year	2018-12-31	$39,898,782
Value of total assets at beginning of year	2018-12-31	$46,244,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$178,229
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$109,346
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$596,208
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$596,208
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$2,702,834
Participant contributions at end of year	2018-12-31	$498,556
Participant contributions at beginning of year	2018-12-31	$472,291
Participant contributions at end of year	2018-12-31	$880
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$420,345
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$34,711
Administrative expenses (other) incurred	2018-12-31	$68,205
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$6,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-6,345,652
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$39,898,782
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$46,244,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$33,313,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$41,509,214
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,354,351
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$24,005
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$85,300
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$96,150
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$96,150
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$41
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,662,414
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$4,159,804
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,855,369
Net investment gain/loss from pooled separate accounts	2018-12-31	$-201,559
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$802,189
Employer contributions (assets) at end of year	2018-12-31	$69,400
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,597,926
Contract administrator fees	2018-12-31	$110,024
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ARMANINO LLP
Accountancy firm EIN	2018-12-31	946214841
2017 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$11,432,262
Total of all expenses incurred	2017-12-31	$9,190,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,794,806
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,776
Value of total corrective distributions	2017-12-31	$203,769
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,742,184
Value of total assets at end of year	2017-12-31	$46,244,434
Value of total assets at beginning of year	2017-12-31	$44,002,813
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$188,290
Total interest from all sources	2017-12-31	$105,082
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$781,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$781,916
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,813,471
Participant contributions at end of year	2017-12-31	$472,291
Participant contributions at beginning of year	2017-12-31	$421,283
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$522,862
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$640
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$368
Administrative expenses (other) incurred	2017-12-31	$188,290
Total non interest bearing cash at end of year	2017-12-31	$6,335
Total non interest bearing cash at beginning of year	2017-12-31	$6,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,241,621
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$46,244,434
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$44,002,813
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$41,509,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$37,811,350
Interest on participant loans	2017-12-31	$18,395
Interest earned on other investments	2017-12-31	$86,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$96,150
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$406,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$406,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$4,159,804
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,356,348
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,803,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$405,851
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$8,794,806
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ARMANINO, LLP
Accountancy firm EIN	2017-12-31	946214841
2016 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$7,088,837
Total of all expenses incurred	2016-12-31	$12,821,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$12,347,162
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,421
Value of total corrective distributions	2016-12-31	$270,195
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,468,728
Value of total assets at end of year	2016-12-31	$44,002,813
Value of total assets at beginning of year	2016-12-31	$49,735,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$200,162
Total interest from all sources	2016-12-31	$138,584
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$540,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$540,629
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,143,051
Participant contributions at end of year	2016-12-31	$421,283
Participant contributions at beginning of year	2016-12-31	$639,087
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$429,657
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$368
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$551
Administrative expenses (other) incurred	2016-12-31	$200,162
Total non interest bearing cash at end of year	2016-12-31	$6,643
Total non interest bearing cash at beginning of year	2016-12-31	$4,016
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-5,733,103
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$44,002,813
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$49,735,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$37,811,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$42,464,682
Interest on participant loans	2016-12-31	$22,660
Interest earned on other investments	2016-12-31	$115,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$406,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$243,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$243,957
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,356,348
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$6,381,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,940,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$896,020
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$1,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$12,347,162
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ARMANINO, LLP
Accountancy firm EIN	2016-12-31	946214841

Form 5500 Responses for GUTHY-RENKER HOLDINGS, LLC 401K PLAN

2022: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

532091

Policy instance

Insurance contract or identification number	532091
Number of Individuals Covered	750
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	750
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

532091

Policy instance

Insurance contract or identification number	532091
Number of Individuals Covered	783
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	783
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

532091

Policy instance

Insurance contract or identification number	532091
Number of Individuals Covered	875
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	875
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

532091

Policy instance

Insurance contract or identification number	532091
Number of Individuals Covered	949
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	949
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INS CO (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK62880

Policy instance

Insurance contract or identification number	QK62880
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

532091

Policy instance

Insurance contract or identification number	532091
Number of Individuals Covered	891
Insurance policy start date	2018-06-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	891
Insurance policy start date	2018-06-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

QK62880

Policy instance

Insurance contract or identification number	QK62880
Number of Individuals Covered	727
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GUTHY-RENKER VENTURES, LLC
Employer identification number (EIN):	262549633
NAIC Classification:	334310
NAIC Description:	Audio and Video Equipment Manufacturing