GUIDEPOINT SECURITY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUIDEPOINT SECURITY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : GUIDEPOINT SECURITY, LLC 401(K) PLAN 2022 401k financial data |
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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 | $3,381 |
Total income from all sources (including contributions) | 2022-12-31 | $3,713,763 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $868,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $785,330 |
Value of total corrective distributions | 2022-12-31 | $3,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,786,965 |
Value of total assets at end of year | 2022-12-31 | $29,088,049 |
Value of total assets at beginning of year | 2022-12-31 | $26,246,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,978 |
Total interest from all sources | 2022-12-31 | $22,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,265 |
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 | $3,265 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $6,151,713 |
Participant contributions at end of year | 2022-12-31 | $380,188 |
Participant contributions at beginning of year | 2022-12-31 | $227,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $955,328 |
Other income not declared elsewhere | 2022-12-31 | $72,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $2,845,159 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,088,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,242,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $63,555 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,925,734 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,536,194 |
Interest on participant loans | 2022-12-31 | $16,564 |
Interest earned on other investments | 2022-12-31 | $6,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $423,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $221,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,171,729 |
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 | $1,679,924 |
Employer contributions (assets) at end of year | 2022-12-31 | $358,661 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $261,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $785,330 |
Contract administrator fees | 2022-12-31 | $8,423 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,381 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : GUIDEPOINT SECURITY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $258 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $10,483,713 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,349,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,273,663 |
Value of total corrective distributions | 2021-12-31 | $299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,477,205 |
Value of total assets at end of year | 2021-12-31 | $26,246,271 |
Value of total assets at beginning of year | 2021-12-31 | $17,109,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,688 |
Total interest from all sources | 2021-12-31 | $13,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $4,377,772 |
Participant contributions at end of year | 2021-12-31 | $227,194 |
Participant contributions at beginning of year | 2021-12-31 | $203,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,913,303 |
Other income not declared elsewhere | 2021-12-31 | $78,548 |
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 | $9,134,063 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,242,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,109,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $61,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,536,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,574,220 |
Interest on participant loans | 2021-12-31 | $10,176 |
Interest earned on other investments | 2021-12-31 | $3,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $221,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $145,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,914,623 |
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 | $1,186,130 |
Employer contributions (assets) at end of year | 2021-12-31 | $261,065 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $186,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,273,663 |
Contract administrator fees | 2021-12-31 | $5,894 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,381 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : GUIDEPOINT SECURITY, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $2,211,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $983 |
Total income from all sources (including contributions) | 2020-12-31 | $8,425,168 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,774,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,700,913 |
Value of total corrective distributions | 2020-12-31 | $1,241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,917,591 |
Value of total assets at end of year | 2020-12-31 | $17,109,085 |
Value of total assets at beginning of year | 2020-12-31 | $12,670,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,155 |
Total interest from all sources | 2020-12-31 | $8,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $425 |
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 | $425 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,477 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 |
Contributions received from participants | 2020-12-31 | $3,082,915 |
Participant contributions at end of year | 2020-12-31 | $203,093 |
Participant contributions at beginning of year | 2020-12-31 | $229,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,974,321 |
Other income not declared elsewhere | 2020-12-31 | $68,326 |
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 | $6,650,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,109,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,669,735 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,574,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,121,138 |
Interest on participant loans | 2020-12-31 | $10,933 |
Interest earned on other investments | 2020-12-31 | $-2,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $145,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $84,189 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,430,253 |
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 | $860,355 |
Employer contributions (assets) at end of year | 2020-12-31 | $186,711 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $236,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,700,913 |
Contract administrator fees | 2020-12-31 | $13,348 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $983 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : GUIDEPOINT SECURITY, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $983 |
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 | $6,874,724 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $896,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $828,556 |
Value of total corrective distributions | 2019-12-31 | $2,567 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,924,670 |
Value of total assets at end of year | 2019-12-31 | $12,670,718 |
Value of total assets at beginning of year | 2019-12-31 | $6,691,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,901 |
Total interest from all sources | 2019-12-31 | $9,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,596 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Contributions received from participants | 2019-12-31 | $2,852,311 |
Participant contributions at end of year | 2019-12-31 | $229,213 |
Participant contributions at beginning of year | 2019-12-31 | $118,681 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,198,397 |
Other income not declared elsewhere | 2019-12-31 | $57,751 |
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 | $5,978,700 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,669,735 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,691,035 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $41,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,121,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,366,067 |
Interest on participant loans | 2019-12-31 | $9,203 |
Interest earned on other investments | 2019-12-31 | $737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $84,189 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $20,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,882,363 |
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 | $873,962 |
Employer contributions (assets) at end of year | 2019-12-31 | $236,178 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $185,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $828,556 |
Contract administrator fees | 2019-12-31 | $14,987 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $983 |
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 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : GUIDEPOINT SECURITY, LLC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2018-12-31 | $2,849,362 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $593,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $528,768 |
Value of total corrective distributions | 2018-12-31 | $15,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,358,043 |
Value of total assets at end of year | 2018-12-31 | $6,691,035 |
Value of total assets at beginning of year | 2018-12-31 | $4,434,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,551 |
Total interest from all sources | 2018-12-31 | $-20,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,614 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,614 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 |
Contributions received from participants | 2018-12-31 | $1,814,530 |
Participant contributions at end of year | 2018-12-31 | $118,681 |
Participant contributions at beginning of year | 2018-12-31 | $116,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $961,916 |
Other income not declared elsewhere | 2018-12-31 | $36,562 |
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 |
Value of net income/loss | 2018-12-31 | $2,256,158 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,691,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,434,877 |
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 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $24,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,366,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,787,884 |
Interest on participant loans | 2018-12-31 | $6,910 |
Interest earned on other investments | 2018-12-31 | $-27,793 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $150,277 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $20,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $63,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-527,974 |
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 | $581,597 |
Employer contributions (assets) at end of year | 2018-12-31 | $185,698 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $316,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $528,768 |
Contract administrator fees | 2018-12-31 | $16,220 |
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 |
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 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : GUIDEPOINT SECURITY, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,342,853 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $81,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,820,503 |
Value of total assets at end of year | 2017-12-31 | $4,434,877 |
Value of total assets at beginning of year | 2017-12-31 | $2,173,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,256 |
Total interest from all sources | 2017-12-31 | $1,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $12,256 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $275,000 |
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 | $1,069,631 |
Participant contributions at end of year | 2017-12-31 | $116,313 |
Participant contributions at beginning of year | 2017-12-31 | $7,777 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $433,974 |
Other income not declared elsewhere | 2017-12-31 | $17,705 |
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 | $2,261,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,434,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,173,177 |
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 | $3,787,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,857,919 |
Interest on participant loans | 2017-12-31 | $957 |
Interest earned on other investments | 2017-12-31 | $686 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $150,277 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $68,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $63,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $26,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $503,002 |
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 | No |
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 | $316,898 |
Employer contributions (assets) at end of year | 2017-12-31 | $316,897 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $212,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,897 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |