LIMINEX, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIMINEX, INC.DBA GOGUARDIAN RETIREMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : LIMINEX, INC.DBA GOGUARDIAN RETIREMENT TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,739,436 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,543,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,504,236 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,385 |
| Value of total corrective distributions | 2023-12-31 | $3,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,144,899 |
| Value of total assets at end of year | 2023-12-31 | $22,948,642 |
| Value of total assets at beginning of year | 2023-12-31 | $14,752,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,300 |
| Total interest from all sources | 2023-12-31 | $14,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $608,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $608,179 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,609,845 |
| Participant contributions at end of year | 2023-12-31 | $216,361 |
| Participant contributions at beginning of year | 2023-12-31 | $190,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $719,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $8,195,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $22,948,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,752,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,638,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,513,720 |
| Interest on participant loans | 2023-12-31 | $14,368 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $94,039 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $48,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,969,543 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $815,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,504,236 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,739,436 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,543,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,504,236 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,385 |
| Value of total corrective distributions | 2023-01-01 | $3,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,144,899 |
| Value of total assets at end of year | 2023-01-01 | $22,948,642 |
| Value of total assets at beginning of year | 2023-01-01 | $14,752,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,300 |
| Total interest from all sources | 2023-01-01 | $14,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $608,179 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $608,179 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,609,845 |
| Participant contributions at end of year | 2023-01-01 | $216,361 |
| Participant contributions at beginning of year | 2023-01-01 | $190,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $719,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $8,195,920 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $22,948,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,752,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,638,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $14,513,720 |
| Interest on participant loans | 2023-01-01 | $14,368 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $94,039 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $48,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,969,543 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,447 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $815,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,504,236 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2023-01-01 | 954345526 |
| 2022 : LIMINEX, INC.DBA GOGUARDIAN RETIREMENT TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,939,038 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $563,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $524,918 |
| Value of total corrective distributions | 2022-12-31 | $30,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,927,366 |
| Value of total assets at end of year | 2022-12-31 | $14,752,722 |
| Value of total assets at beginning of year | 2022-12-31 | $9,377,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,662 |
| Total interest from all sources | 2022-12-31 | $5,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $621,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $621,264 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,180,397 |
| Participant contributions at end of year | 2022-12-31 | $190,892 |
| Participant contributions at beginning of year | 2022-12-31 | $56,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,988,962 |
| Other income not declared elsewhere | 2022-12-31 | $50,698 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $5,375,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,752,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,377,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,513,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,307,244 |
| Interest on participant loans | 2022-12-31 | $5,194 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,665,938 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $758,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $524,918 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-12-31 | 954345526 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $5,939,038 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $563,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $524,918 |
| Value of total corrective distributions | 2022-01-01 | $30,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,927,366 |
| Value of total assets at end of year | 2022-01-01 | $14,752,722 |
| Value of total assets at beginning of year | 2022-01-01 | $9,377,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,662 |
| Total interest from all sources | 2022-01-01 | $5,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $621,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $621,264 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,180,397 |
| Participant contributions at end of year | 2022-01-01 | $190,892 |
| Participant contributions at beginning of year | 2022-01-01 | $56,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,988,962 |
| Other income not declared elsewhere | 2022-01-01 | $50,698 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $5,375,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,752,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,377,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $14,513,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,307,244 |
| Interest on participant loans | 2022-01-01 | $5,194 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $48,110 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $13,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,665,938 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $454 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $758,007 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $524,918 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2022-01-01 | 954345526 |
| 2021 : LIMINEX, INC.DBA GOGUARDIAN RETIREMENT TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,191,716 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $597,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $594,432 |
| Value of total corrective distributions | 2021-12-31 | $1,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,152,541 |
| Value of total assets at end of year | 2021-12-31 | $9,377,019 |
| Value of total assets at beginning of year | 2021-12-31 | $4,782,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,708 |
| Total interest from all sources | 2021-12-31 | $842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $710,480 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $710,480 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $479,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,827,513 |
| Participant contributions at end of year | 2021-12-31 | $56,167 |
| Participant contributions at beginning of year | 2021-12-31 | $10,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $946,296 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,708 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,594,124 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,377,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,782,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,307,244 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,772,158 |
| Interest on participant loans | 2021-12-31 | $842 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $327,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $378,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $594,432 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2021-12-31 | 954345526 |
| 2020 : LIMINEX, INC.DBA GOGUARDIAN RETIREMENT TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,627,470 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $49,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $49,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,978,715 |
| Value of total assets at end of year | 2020-12-31 | $4,782,895 |
| Value of total assets at beginning of year | 2020-12-31 | $2,205,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650 |
| Total interest from all sources | 2020-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $77,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $77,816 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $221,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,627,225 |
| Participant contributions at end of year | 2020-12-31 | $10,737 |
| Participant contributions at beginning of year | 2020-12-31 | $10,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $343,640 |
| Other income not declared elsewhere | 2020-12-31 | $170 |
| Administrative expenses (other) incurred | 2020-12-31 | $650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,577,522 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,782,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,205,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,772,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,194,928 |
| Interest on participant loans | 2020-12-31 | $675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $570,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $7,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $49,298 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2020-12-31 | 954345526 |
| 2019 : LIMINEX, INC.DBA GOGUARDIAN RETIREMENT TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,481,006 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $127,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $126,590 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,187,663 |
| Value of total assets at end of year | 2019-12-31 | $2,205,373 |
| Value of total assets at beginning of year | 2019-12-31 | $852,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,050 |
| Total interest from all sources | 2019-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,949 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,949 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $86,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $883,452 |
| Participant contributions at end of year | 2019-12-31 | $10,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $304,211 |
| Other income not declared elsewhere | 2019-12-31 | $286 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,353,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,205,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $852,007 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,194,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $852,007 |
| Interest on participant loans | 2019-12-31 | $280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $249,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $126,590 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DELOITTE TAX LLP |
| Accountancy firm EIN | 2019-12-31 | 861065772 |
