GUTHY-RENKER VENTURES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUTHY-RENKER HOLDINGS, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : GUTHY-RENKER HOLDINGS, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $12,363,343 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,337,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,118,478 |
| Value of total corrective distributions | 2023-12-31 | $78,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,047,411 |
| Value of total assets at end of year | 2023-12-31 | $50,801,840 |
| Value of total assets at beginning of year | 2023-12-31 | $44,776,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $141,388 |
| Total interest from all sources | 2023-12-31 | $80,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $735,121 |
| 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 | $735,121 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,944,362 |
| Participant contributions at end of year | 2023-12-31 | $378,342 |
| Participant contributions at beginning of year | 2023-12-31 | $312,962 |
| Participant contributions at end of year | 2023-12-31 | $31,020 |
| Participant contributions at beginning of year | 2023-12-31 | $68,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $506,805 |
| 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 | $6,025,441 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $50,801,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $44,776,399 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $47,013,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $40,038,573 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $300,321 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $312,729 |
| Interest on participant loans | 2023-12-31 | $23,148 |
| Interest earned on other investments | 2023-12-31 | $57,352 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,026,725 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $4,023,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,454,879 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $45,456 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $-24 |
| 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 | Yes |
| 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 | $596,244 |
| Employer contributions (assets) at end of year | 2023-12-31 | $51,525 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $20,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,118,478 |
| Contract administrator fees | 2023-12-31 | $141,388 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| 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 |
