GUIDEIT, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : GUIDEIT, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,731,498 |
| Total of all expenses incurred | 2020-12-31 | $703,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $662,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,069,567 |
| Value of total assets at end of year | 2020-12-31 | $4,875,331 |
| Value of total assets at beginning of year | 2020-12-31 | $3,847,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,289 |
| Total interest from all sources | 2020-12-31 | $661,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $618,610 |
| Participant contributions at end of year | 2020-12-31 | $63,610 |
| Participant contributions at beginning of year | 2020-12-31 | $58,458 |
| Participant contributions at beginning of year | 2020-12-31 | $960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $158,108 |
| Total non interest bearing cash at end of year | 2020-12-31 | $273 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,384 |
| 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 | $1,027,765 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,875,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,847,566 |
| 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 | $41,289 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,811,448 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,786,636 |
| Interest on participant loans | 2020-12-31 | $3,636 |
| Interest earned on other investments | 2020-12-31 | $658,295 |
| 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 | $292,849 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $662,444 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2020-12-31 | 751044330 |
| 2019 : GUIDEIT, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,618,924 |
| Total of all expenses incurred | 2019-12-31 | $282,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $249,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,011,644 |
| Value of total assets at end of year | 2019-12-31 | $3,847,566 |
| Value of total assets at beginning of year | 2019-12-31 | $2,510,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,864 |
| Total interest from all sources | 2019-12-31 | $607,280 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| 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 | $617,752 |
| Participant contributions at end of year | 2019-12-31 | $58,458 |
| Participant contributions at beginning of year | 2019-12-31 | $57,767 |
| Participant contributions at end of year | 2019-12-31 | $960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,196 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,384 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,384 |
| 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 | $1,336,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,847,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,510,704 |
| 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 | $32,864 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,786,636 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,451,553 |
| Interest on participant loans | 2019-12-31 | $3,350 |
| Interest earned on other investments | 2019-12-31 | $603,930 |
| 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 | Yes |
| 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 | $283,696 |
| Employer contributions (assets) at end of year | 2019-12-31 | $128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $249,198 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2019-12-31 | 751044330 |
| 2018 : GUIDEIT, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $847,763 |
| Total of all expenses incurred | 2018-12-31 | $657,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $629,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $985,003 |
| Value of total assets at end of year | 2018-12-31 | $2,510,704 |
| Value of total assets at beginning of year | 2018-12-31 | $2,320,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,377 |
| Total interest from all sources | 2018-12-31 | $-137,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $547,344 |
| Participant contributions at end of year | 2018-12-31 | $57,767 |
| Participant contributions at beginning of year | 2018-12-31 | $55,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $181,169 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,384 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,384 |
| 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 | $190,509 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,510,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,320,195 |
| 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 | $27,377 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,451,553 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,262,960 |
| Interest on participant loans | 2018-12-31 | $2,834 |
| Interest earned on other investments | 2018-12-31 | $-140,074 |
| 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 | $256,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $629,877 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2018-12-31 | 751044330 |
| 2017 : GUIDEIT, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,116,357 |
| Total of all expenses incurred | 2017-12-31 | $611,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $590,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $793,652 |
| Value of total assets at end of year | 2017-12-31 | $2,320,195 |
| Value of total assets at beginning of year | 2017-12-31 | $1,815,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,391 |
| Total interest from all sources | 2017-12-31 | $321,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $486,821 |
| Participant contributions at end of year | 2017-12-31 | $55,851 |
| Participant contributions at beginning of year | 2017-12-31 | $27,783 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $72,460 |
| Other income not declared elsewhere | 2017-12-31 | $1,384 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,384 |
| 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 | $505,063 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,320,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,815,132 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $20,391 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,262,960 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,787,349 |
| Interest on participant loans | 2017-12-31 | $1,559 |
| Interest earned on other investments | 2017-12-31 | $319,762 |
| 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 | $234,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $590,903 |
| 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 | LANE GORMAN TRUBITT, LLC |
| Accountancy firm EIN | 2017-12-31 | 751044330 |
