GUIDELINE, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GUIDELINE 401(K) PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,254,606 |
| Total of all expenses incurred | 2023-12-31 | $2,930,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,879,795 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $32,392 |
| Value of total corrective distributions | 2023-12-31 | $57 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,512,220 |
| Value of total assets at end of year | 2023-12-31 | $25,271,811 |
| Value of total assets at beginning of year | 2023-12-31 | $16,947,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,487 |
| Total interest from all sources | 2023-12-31 | $15,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $521,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $521,195 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $705,050,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2023-12-31 | $0 |
| Contributions received from participants | 2023-12-31 | $4,143,315 |
| Participant contributions at end of year | 2023-12-31 | $256,825 |
| Participant contributions at beginning of year | 2023-12-31 | $159,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,480,347 |
| Other income not declared elsewhere | 2023-12-31 | $-516 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $86,316 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $36,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,323,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,271,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,947,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,928,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,657,837 |
| Interest on participant loans | 2023-12-31 | $15,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $93,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $93,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,205,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,888,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,879,795 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-12-31 | 300840934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,254,606 |
| Total of all expenses incurred | 2023-01-01 | $2,930,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,879,795 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $32,392 |
| Value of total corrective distributions | 2023-01-01 | $57 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,512,220 |
| Value of total assets at end of year | 2023-01-01 | $25,271,811 |
| Value of total assets at beginning of year | 2023-01-01 | $16,947,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,487 |
| Total interest from all sources | 2023-01-01 | $15,951 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $521,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $521,195 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $705,050,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2023-01-01 | $0 |
| Contributions received from participants | 2023-01-01 | $4,143,315 |
| Participant contributions at end of year | 2023-01-01 | $256,825 |
| Participant contributions at beginning of year | 2023-01-01 | $159,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,480,347 |
| Other income not declared elsewhere | 2023-01-01 | $-516 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $86,316 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $36,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,323,875 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,271,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,947,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,928,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,657,837 |
| Interest on participant loans | 2023-01-01 | $15,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,205,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,888,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,879,795 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2023-01-01 | 300840934 |
| 2022 : GUIDELINE 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $5,832,846 |
| Total of all expenses incurred | 2022-12-31 | $2,472,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,454,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of total corrective distributions | 2022-12-31 | $5,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,489,301 |
| Value of total assets at end of year | 2022-12-31 | $16,947,936 |
| Value of total assets at beginning of year | 2022-12-31 | $13,587,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,251 |
| Total interest from all sources | 2022-12-31 | $5,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $326,698 |
| 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 | $326,698 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $441,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $0 |
| Contributions received from participants | 2022-12-31 | $3,821,083 |
| Participant contributions at end of year | 2022-12-31 | $159,919 |
| Participant contributions at beginning of year | 2022-12-31 | $113,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,924,242 |
| Other income not declared elsewhere | 2022-12-31 | $-126 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $36,819 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $36,498 |
| 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 | $3,360,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,947,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,587,772 |
| 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 | $13,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,657,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,438,239 |
| Interest on participant loans | 2022-12-31 | $5,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $93,361 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,988,831 |
| 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 | $1,743,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,454,162 |
| Contract administrator fees | 2022-12-31 | $10 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-12-31 | 300840934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,832,846 |
| Total of all expenses incurred | 2022-01-01 | $2,472,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,454,162 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $0 |
| Value of total corrective distributions | 2022-01-01 | $5,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $8,489,301 |
| Value of total assets at end of year | 2022-01-01 | $16,947,936 |
| Value of total assets at beginning of year | 2022-01-01 | $13,587,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,251 |
| Total interest from all sources | 2022-01-01 | $5,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $326,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $326,698 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $441,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2022-01-01 | $0 |
| Contributions received from participants | 2022-01-01 | $3,821,083 |
| Participant contributions at end of year | 2022-01-01 | $159,919 |
| Participant contributions at beginning of year | 2022-01-01 | $113,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,924,242 |
| Other income not declared elsewhere | 2022-01-01 | $-126 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $36,819 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $36,498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,360,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,947,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,587,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $13,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,657,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,438,239 |
| Interest on participant loans | 2022-01-01 | $5,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $93,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,988,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,743,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,454,162 |
| Contract administrator fees | 2022-01-01 | $10 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2022-01-01 | 300840934 |
| 2021 : GUIDELINE 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,301,632 |
| Total of all expenses incurred | 2021-12-31 | $1,146,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,137,608 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $2,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,604,012 |
| Value of total assets at end of year | 2021-12-31 | $13,587,772 |
| Value of total assets at beginning of year | 2021-12-31 | $8,432,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,116 |
| Total interest from all sources | 2021-12-31 | $5,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $229,246 |
| 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 | $229,246 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $336,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $0 |
| Contributions received from participants | 2021-12-31 | $2,175,838 |
| Participant contributions at end of year | 2021-12-31 | $113,034 |
| Participant contributions at beginning of year | 2021-12-31 | $108,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,836,514 |
| Other income not declared elsewhere | 2021-12-31 | $-27,680 |
| Administrative expenses (other) incurred | 2021-12-31 | $725 |
| Total non interest bearing cash at end of year | 2021-12-31 | $36,498 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,758 |
| 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 | $5,155,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,587,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,432,182 |
| 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 | $5,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,438,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,264,173 |
| Interest on participant loans | 2021-12-31 | $5,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $57,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $57,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,490,153 |
| 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 | $591,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,137,608 |
| Contract administrator fees | 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-12-31 | 300840934 |
| 2020 : GUIDELINE 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,310,108 |
| Total of all expenses incurred | 2020-12-31 | $697,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $679,903 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $14,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,136,952 |
| Value of total assets at end of year | 2020-12-31 | $8,432,182 |
| Value of total assets at beginning of year | 2020-12-31 | $4,819,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,084 |
| Total interest from all sources | 2020-12-31 | $1,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,810 |
| 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 | $127,810 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $190,000,000 |
| 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 | $1,746,753 |
| Participant contributions at end of year | 2020-12-31 | $108,116 |
| Participant contributions at beginning of year | 2020-12-31 | $121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,197,536 |
| Other income not declared elsewhere | 2020-12-31 | $-12,002 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,050 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,758 |
| 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 | $3,612,442 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,432,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,819,740 |
| 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 | $928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,264,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,819,619 |
| Interest on participant loans | 2020-12-31 | $1,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $57,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,056,035 |
| 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 | $192,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $679,903 |
| Contract administrator fees | 2020-12-31 | $106 |
| 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 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2020-12-31 | 300840934 |
