THE GUIDANCE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST
Measure | Date | Value |
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2023 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
Total transfer of assets to this plan | 2023-09-30 | $0 |
Total transfer of assets from this plan | 2023-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
Expenses. Interest paid | 2023-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
Total income from all sources (including contributions) | 2023-09-30 | $5,560,924 |
Total loss/gain on sale of assets | 2023-09-30 | $0 |
Total of all expenses incurred | 2023-09-30 | $1,479,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,434,389 |
Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
Value of total corrective distributions | 2023-09-30 | $22,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,518,508 |
Value of total assets at end of year | 2023-09-30 | $28,579,142 |
Value of total assets at beginning of year | 2023-09-30 | $24,497,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $22,232 |
Total interest from all sources | 2023-09-30 | $97 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,347,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,347,035 |
Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
Value of fidelity bond cover | 2023-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
Contributions received from participants | 2023-09-30 | $1,139,063 |
Participant contributions at end of year | 2023-09-30 | $0 |
Participant contributions at beginning of year | 2023-09-30 | $0 |
Participant contributions at end of year | 2023-09-30 | $40,570 |
Participant contributions at beginning of year | 2023-09-30 | $38,490 |
Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $74,047 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
Other income not declared elsewhere | 2023-09-30 | $109,443 |
Administrative expenses (other) incurred | 2023-09-30 | $22,232 |
Total non interest bearing cash at end of year | 2023-09-30 | $170 |
Total non interest bearing cash at beginning of year | 2023-09-30 | $340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
Income. Non cash contributions | 2023-09-30 | $0 |
Value of net income/loss | 2023-09-30 | $4,081,843 |
Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $28,579,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $24,497,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $26,245,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $22,345,159 |
Interest on participant loans | 2023-09-30 | $0 |
Interest earned on other investments | 2023-09-30 | $0 |
Income. Interest from US Government securities | 2023-09-30 | $0 |
Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,902,403 |
Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,752,216 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $4,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $4,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $97 |
Asset value of US Government securities at end of year | 2023-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $1,545,048 |
Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2023-09-30 | $40,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
Contributions received in cash from employer | 2023-09-30 | $1,305,398 |
Employer contributions (assets) at end of year | 2023-09-30 | $390,597 |
Employer contributions (assets) at beginning of year | 2023-09-30 | $356,765 |
Income. Dividends from preferred stock | 2023-09-30 | $0 |
Income. Dividends from common stock | 2023-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,434,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
Accountancy firm name | 2023-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2023-09-30 | 381357951 |
2022 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $0 |
Total transfer of assets from this plan | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Expenses. Interest paid | 2022-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $-2,301,109 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,258,915 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,250,738 |
Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
Value of total corrective distributions | 2022-09-30 | $2,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,145,838 |
Value of total assets at end of year | 2022-09-30 | $24,497,299 |
Value of total assets at beginning of year | 2022-09-30 | $29,057,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,021 |
Total interest from all sources | 2022-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,248,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,248,980 |
Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $1,032,224 |
Participant contributions at end of year | 2022-09-30 | $0 |
Participant contributions at beginning of year | 2022-09-30 | $0 |
Participant contributions at end of year | 2022-09-30 | $38,490 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $386 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $95,770 |
Administrative expenses (other) incurred | 2022-09-30 | $6,021 |
Total non interest bearing cash at end of year | 2022-09-30 | $340 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Income. Non cash contributions | 2022-09-30 | $0 |
Value of net income/loss | 2022-09-30 | $-4,560,024 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $24,497,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $29,057,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $22,345,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $26,892,348 |
Interest on participant loans | 2022-09-30 | $0 |
Interest earned on other investments | 2022-09-30 | $0 |
Income. Interest from US Government securities | 2022-09-30 | $0 |
Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,752,216 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,749,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $4,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $158,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $158,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
Asset value of US Government securities at end of year | 2022-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-6,815,540 |
Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $23,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
Contributions received in cash from employer | 2022-09-30 | $1,113,228 |
Employer contributions (assets) at end of year | 2022-09-30 | $356,765 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $256,608 |
Income. Dividends from preferred stock | 2022-09-30 | $0 |
Income. Dividends from common stock | 2022-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,250,738 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2022-09-30 | 381357951 |
2021 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $0 |
Total transfer of assets from this plan | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Expenses. Interest paid | 2021-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $7,072,190 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,054,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,029,744 |
Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
Value of total corrective distributions | 2021-09-30 | $4,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,950,098 |
Value of total assets at end of year | 2021-09-30 | $29,057,323 |
Value of total assets at beginning of year | 2021-09-30 | $24,039,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $20,634 |
Total interest from all sources | 2021-09-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,174,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,174,227 |
Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $908,070 |
Participant contributions at end of year | 2021-09-30 | $0 |
Participant contributions at beginning of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $8,471 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
Other income not declared elsewhere | 2021-09-30 | $71,306 |
Administrative expenses (other) incurred | 2021-09-30 | $20,634 |
Total non interest bearing cash at end of year | 2021-09-30 | $385 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $5,017,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $29,057,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $24,039,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $26,892,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $22,008,437 |
Interest on participant loans | 2021-09-30 | $0 |
Interest earned on other investments | 2021-09-30 | $0 |
Income. Interest from US Government securities | 2021-09-30 | $0 |
Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,749,166 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,740,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $158,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $17,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $17,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3 |
Asset value of US Government securities at end of year | 2021-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,851,361 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $25,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
Contributions received in cash from employer | 2021-09-30 | $1,033,557 |
Employer contributions (assets) at end of year | 2021-09-30 | $256,608 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $273,493 |
Income. Dividends from preferred stock | 2021-09-30 | $0 |
Income. Dividends from common stock | 2021-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,029,744 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2021-09-30 | 381357951 |
2020 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $0 |
Total transfer of assets from this plan | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $3,357,381 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,591,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,558,183 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
Value of total corrective distributions | 2020-09-30 | $16,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,884,045 |
Value of total assets at end of year | 2020-09-30 | $24,039,884 |
Value of total assets at beginning of year | 2020-09-30 | $22,274,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $17,151 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $899,107 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $899,107 |
Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $848,026 |
Participant contributions at end of year | 2020-09-30 | $0 |
Participant contributions at beginning of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $34,930 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
Other income not declared elsewhere | 2020-09-30 | $72,863 |
Administrative expenses (other) incurred | 2020-09-30 | $17,151 |
Total non interest bearing cash at end of year | 2020-09-30 | $125 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $630 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Income. Non cash contributions | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $1,765,697 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $24,039,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $22,274,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $22,008,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $20,634,857 |
Interest on participant loans | 2020-09-30 | $0 |
Interest earned on other investments | 2020-09-30 | $0 |
Income. Interest from US Government securities | 2020-09-30 | $0 |
Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,740,829 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,383,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $17,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
Asset value of US Government securities at end of year | 2020-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $469,404 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $31,962 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
Contributions received in cash from employer | 2020-09-30 | $1,001,089 |
Employer contributions (assets) at end of year | 2020-09-30 | $273,493 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $254,535 |
Income. Dividends from preferred stock | 2020-09-30 | $0 |
Income. Dividends from common stock | 2020-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,558,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2020-09-30 | 381357951 |
2019 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $0 |
Total transfer of assets from this plan | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
Expenses. Interest paid | 2019-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
Total income from all sources (including contributions) | 2019-09-30 | $2,928,559 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,202,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,161,570 |
Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $2,220 |
Value of total corrective distributions | 2019-09-30 | $16,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $1,778,771 |
Value of total assets at end of year | 2019-09-30 | $22,274,187 |
Value of total assets at beginning of year | 2019-09-30 | $21,547,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $21,807 |
Total interest from all sources | 2019-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,069,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,069,345 |
Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $779,101 |
Participant contributions at end of year | 2019-09-30 | $0 |
Participant contributions at beginning of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $23,277 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
Other income not declared elsewhere | 2019-09-30 | $81,881 |
Administrative expenses (other) incurred | 2019-09-30 | $21,807 |
Total non interest bearing cash at end of year | 2019-09-30 | $630 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Income. Non cash contributions | 2019-09-30 | $0 |
Value of net income/loss | 2019-09-30 | $726,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $22,274,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $21,547,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $20,634,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $20,018,603 |
Interest on participant loans | 2019-09-30 | $0 |
Interest earned on other investments | 2019-09-30 | $0 |
Income. Interest from US Government securities | 2019-09-30 | $0 |
Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,383,925 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,271,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $15,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $15,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
Asset value of US Government securities at end of year | 2019-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-30,915 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $29,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
Contributions received in cash from employer | 2019-09-30 | $976,393 |
Employer contributions (assets) at end of year | 2019-09-30 | $254,535 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $240,861 |
Income. Dividends from preferred stock | 2019-09-30 | $0 |
Income. Dividends from common stock | 2019-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,161,570 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2019-09-30 | 381357951 |
2018 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $0 |
Total transfer of assets from this plan | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Expenses. Interest paid | 2018-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $3,470,843 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $1,609,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,584,896 |
Value of total corrective distributions | 2018-09-30 | $10,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,722,760 |
Value of total assets at end of year | 2018-09-30 | $21,547,765 |
Value of total assets at beginning of year | 2018-09-30 | $19,686,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $13,805 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $734,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $734,670 |
Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $733,421 |
Participant contributions at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $2,122 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
Other income not declared elsewhere | 2018-09-30 | $44,376 |
Administrative expenses (other) incurred | 2018-09-30 | $13,805 |
Total non interest bearing cash at end of year | 2018-09-30 | $464 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $372 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Income. Non cash contributions | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $1,861,367 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $21,547,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $19,686,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $20,018,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $18,572,524 |
Interest on participant loans | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $0 |
Income. Interest from US Government securities | 2018-09-30 | $0 |
Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,271,931 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,109,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $15,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $4,230 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $4,230 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
Asset value of US Government securities at end of year | 2018-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $946,790 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $22,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
Contributions received in cash from employer | 2018-09-30 | $987,217 |
Employer contributions (assets) at end of year | 2018-09-30 | $240,861 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
Income. Dividends from preferred stock | 2018-09-30 | $0 |
Income. Dividends from common stock | 2018-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,584,896 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2018-09-30 | 381357951 |
2017 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $0 |
Total transfer of assets from this plan | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Expenses. Interest paid | 2017-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $3,622,551 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $2,189,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,160,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,478,194 |
Value of total assets at end of year | 2017-09-30 | $19,686,398 |
Value of total assets at beginning of year | 2017-09-30 | $18,253,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $28,381 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $557,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $557,167 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $716,677 |
Participant contributions at beginning of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $5,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
Other income not declared elsewhere | 2017-09-30 | $18,193 |
Administrative expenses (other) incurred | 2017-09-30 | $28,381 |
Total non interest bearing cash at end of year | 2017-09-30 | $372 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Income. Non cash contributions | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $1,433,360 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $19,686,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $18,253,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $18,572,524 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $16,745,582 |
Interest on participant loans | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $0 |
Income. Interest from US Government securities | 2017-09-30 | $0 |
Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,109,272 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,241,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $4,230 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $65,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $65,436 |
Asset value of US Government securities at end of year | 2017-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,568,997 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
Contributions received in cash from employer | 2017-09-30 | $756,517 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $199,694 |
Income. Dividends from preferred stock | 2017-09-30 | $0 |
Income. Dividends from common stock | 2017-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,160,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
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 | 2017-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2017-09-30 | 381357951 |
2016 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $27,063 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $3,435,929 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,583,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,569,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,460,981 |
Value of total assets at end of year | 2016-09-30 | $18,253,038 |
Value of total assets at beginning of year | 2016-09-30 | $17,427,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $13,576 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $742,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $742,583 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $723,605 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $63,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $4,209 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $27,063 |
Other income not declared elsewhere | 2016-09-30 | $28,196 |
Administrative expenses (other) incurred | 2016-09-30 | $13,576 |
Total non interest bearing cash at end of year | 2016-09-30 | $600 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $852,472 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $18,253,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $17,400,566 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $16,745,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $15,560,283 |
Interest on participant loans | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,241,726 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,515,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $65,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $15,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $15,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $1,204,169 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $733,167 |
Employer contributions (assets) at end of year | 2016-09-30 | $199,694 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $272,985 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,569,881 |
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 | 2016-09-30 | Yes |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2016-09-30 | 381357951 |
2015 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total transfer of assets from this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $27,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $1,925,144 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $1,742,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,739,339 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $1,736,112 |
Value of total assets at end of year | 2015-09-30 | $17,427,629 |
Value of total assets at beginning of year | 2015-09-30 | $17,217,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,770 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $251,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $251,763 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $761,281 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Participant contributions at end of year | 2015-09-30 | $63,224 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $35,369 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $27,063 |
Administrative expenses (other) incurred | 2015-09-30 | $2,770 |
Total non interest bearing cash at end of year | 2015-09-30 | $150 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $183,035 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $17,400,566 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $17,217,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $15,560,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $15,233,255 |
Interest on participant loans | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $0 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,515,735 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,725,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $15,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-32,738 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-29,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $939,462 |
Employer contributions (assets) at end of year | 2015-09-30 | $272,985 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $258,725 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,739,339 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
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 | 2015-09-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2015-09-30 | 381357951 |
2014 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $2,979,164 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,837,729 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,827,285 |
Value of total corrective distributions | 2014-09-30 | $8,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $1,526,812 |
Value of total assets at end of year | 2014-09-30 | $17,217,531 |
Value of total assets at beginning of year | 2014-09-30 | $16,076,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,153 |
Total interest from all sources | 2014-09-30 | $175 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $153,018 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $153,018 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $783,838 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $9,269 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $29,257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $29,867 |
Administrative expenses (other) incurred | 2014-09-30 | $173 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,141,435 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $17,217,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $16,076,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $15,233,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $13,889,022 |
Interest on participant loans | 2014-09-30 | $175 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,725,551 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,870,675 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,306,278 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $-7,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $713,107 |
Employer contributions (assets) at end of year | 2014-09-30 | $258,725 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $277,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,827,285 |
Contract administrator fees | 2014-09-30 | $1,980 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2014-09-30 | 381357951 |
2013 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $3,804,442 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $2,144,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,112,319 |
Value of total corrective distributions | 2013-09-30 | $20,159 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,899,439 |
Value of total assets at end of year | 2013-09-30 | $16,076,096 |
Value of total assets at beginning of year | 2013-09-30 | $14,416,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $12,405 |
Total interest from all sources | 2013-09-30 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $196,448 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $196,448 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $789,391 |
Participant contributions at end of year | 2013-09-30 | $9,269 |
Participant contributions at beginning of year | 2013-09-30 | $30,804 |
Participant contributions at end of year | 2013-09-30 | $29,257 |
Participant contributions at beginning of year | 2013-09-30 | $36,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $7,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $1,659,559 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $16,076,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,416,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $13,889,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $12,096,803 |
Interest on participant loans | 2013-09-30 | $999 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,870,675 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,971,625 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,700,937 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $6,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $1,102,898 |
Employer contributions (assets) at end of year | 2013-09-30 | $277,873 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $280,649 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,112,319 |
Contract administrator fees | 2013-09-30 | $12,405 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | PLANTE & MORAN |
Accountancy firm EIN | 2013-09-30 | 381357951 |
2012 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $3,759,850 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $1,557,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,529,032 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $1,366 |
Value of total corrective distributions | 2012-09-30 | $24,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,816,490 |
Value of total assets at end of year | 2012-09-30 | $14,416,537 |
Value of total assets at beginning of year | 2012-09-30 | $12,213,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,104 |
Total interest from all sources | 2012-09-30 | $2,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $138,732 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $138,732 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $780,726 |
Participant contributions at end of year | 2012-09-30 | $30,804 |
Participant contributions at beginning of year | 2012-09-30 | $65,254 |
Participant contributions at end of year | 2012-09-30 | $36,656 |
Participant contributions at beginning of year | 2012-09-30 | $29,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $680 |
Administrative expenses (other) incurred | 2012-09-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $2,202,640 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,416,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,213,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $12,096,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $8,843,008 |
Interest on participant loans | 2012-09-30 | $2,214 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,971,625 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $3,022,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $115 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,760,223 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $42,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $1,035,084 |
Employer contributions (assets) at end of year | 2012-09-30 | $280,649 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $253,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,529,032 |
Contract administrator fees | 2012-09-30 | $2,100 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | PLANTE AND MORAN |
Accountancy firm EIN | 2012-09-30 | 381357951 |
2011 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $1,453,934 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,328,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,304,439 |
Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $9,427 |
Value of total corrective distributions | 2011-09-30 | $13,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,706,601 |
Value of total assets at end of year | 2011-09-30 | $12,213,897 |
Value of total assets at beginning of year | 2011-09-30 | $12,088,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,260 |
Total interest from all sources | 2011-09-30 | $5,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $-132,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $-132,940 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $723,445 |
Participant contributions at end of year | 2011-09-30 | $65,254 |
Participant contributions at beginning of year | 2011-09-30 | $163,371 |
Participant contributions at end of year | 2011-09-30 | $29,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $6,214 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $125,070 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,213,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,088,827 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $8,843,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $9,026,481 |
Interest on participant loans | 2011-09-30 | $5,006 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,022,708 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,686,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $114 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-108,517 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-16,217 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $976,942 |
Employer contributions (assets) at end of year | 2011-09-30 | $253,323 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $212,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,304,439 |
Contract administrator fees | 2011-09-30 | $1,260 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | PLANTE AND MORAN |
Accountancy firm EIN | 2011-09-30 | 381357951 |
2010 : THE GUIDANCE CENTER EMPLOYEES' 401(K) TRUST 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |