GA BUSINESS PURCHASER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,893,771 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,595,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,520,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,739,686 |
Value of total assets at end of year | 2023-12-31 | $20,030,841 |
Value of total assets at beginning of year | 2023-12-31 | $16,732,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $74,465 |
Total interest from all sources | 2023-12-31 | $11,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $321,389 |
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 | $321,389 |
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 | $1,169,263 |
Participant contributions at end of year | 2023-12-31 | $181,664 |
Participant contributions at beginning of year | 2023-12-31 | $218,058 |
Participant contributions at end of year | 2023-12-31 | $24,959 |
Participant contributions at beginning of year | 2023-12-31 | $43,083 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $267,271 |
Other income not declared elsewhere | 2023-12-31 | $1,143 |
Administrative expenses (other) incurred | 2023-12-31 | $1,505 |
Total non interest bearing cash at end of year | 2023-12-31 | $30 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $55 |
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 | $3,298,693 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,030,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,732,148 |
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 | $28,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,590,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,504,668 |
Interest on participant loans | 2023-12-31 | $11,789 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,226,338 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,953,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,219,890 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $599,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $303,152 |
Employer contributions (assets) at end of year | 2023-12-31 | $7,163 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $12,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,520,613 |
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 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,283,671 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,997,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,918,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,049,502 |
Value of total assets at end of year | 2022-12-31 | $16,732,148 |
Value of total assets at beginning of year | 2022-12-31 | $20,013,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,285 |
Total interest from all sources | 2022-12-31 | $11,374 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $295,523 |
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 | $295,523 |
Administrative expenses professional fees incurred | 2022-12-31 | $50,660 |
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 | $1,257,185 |
Participant contributions at end of year | 2022-12-31 | $218,058 |
Participant contributions at beginning of year | 2022-12-31 | $222,125 |
Participant contributions at end of year | 2022-12-31 | $43,083 |
Participant contributions at beginning of year | 2022-12-31 | $25,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $488,187 |
Other income not declared elsewhere | 2022-12-31 | $1,525 |
Total non interest bearing cash at end of year | 2022-12-31 | $55 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,281,050 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,732,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,013,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $28,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,504,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,418,442 |
Interest on participant loans | 2022-12-31 | $11,374 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,953,919 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,340,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,515,205 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,390 |
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 | Yes |
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 | $304,130 |
Employer contributions (assets) at end of year | 2022-12-31 | $12,365 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,918,094 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,140,216 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,889,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,813,784 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,565,586 |
Value of total assets at end of year | 2021-12-31 | $20,013,198 |
Value of total assets at beginning of year | 2021-12-31 | $17,762,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,031 |
Total interest from all sources | 2021-12-31 | $12,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,205,619 |
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 | $1,205,619 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,431 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,247,299 |
Participant contributions at end of year | 2021-12-31 | $222,125 |
Participant contributions at beginning of year | 2021-12-31 | $243,477 |
Participant contributions at end of year | 2021-12-31 | $25,539 |
Participant contributions at beginning of year | 2021-12-31 | $17,518 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,817 |
Other income not declared elsewhere | 2021-12-31 | $3,353 |
Total non interest bearing cash at end of year | 2021-12-31 | $304 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,234 |
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 | $2,250,401 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,013,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,762,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $29,600 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,418,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,229,811 |
Interest on participant loans | 2021-12-31 | $12,882 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,340,788 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,266,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,178,468 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $174,308 |
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 | Yes |
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 | $312,470 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $4,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,813,784 |
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 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,589,061 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,411,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,343,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,379,749 |
Value of total assets at end of year | 2020-12-31 | $17,762,797 |
Value of total assets at beginning of year | 2020-12-31 | $15,584,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,996 |
Total interest from all sources | 2020-12-31 | $13,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $464,638 |
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 | $464,638 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,398 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $976,788 |
Participant contributions at end of year | 2020-12-31 | $243,477 |
Participant contributions at beginning of year | 2020-12-31 | $299,256 |
Participant contributions at end of year | 2020-12-31 | $17,518 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,191 |
Other income not declared elsewhere | 2020-12-31 | $4,637 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,234 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,392 |
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 | $2,177,803 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,762,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,584,994 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $25,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,229,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,965,332 |
Interest on participant loans | 2020-12-31 | $13,470 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,266,087 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,298,014 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,578,932 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $147,635 |
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 | $266,770 |
Employer contributions (assets) at end of year | 2020-12-31 | $4,670 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,343,262 |
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 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $3,749,407 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,209,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,119,537 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,120,168 |
Value of total assets at end of year | 2019-12-31 | $15,584,994 |
Value of total assets at beginning of year | 2019-12-31 | $13,044,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,537 |
Total interest from all sources | 2019-12-31 | $12,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $864,374 |
Participant contributions at end of year | 2019-12-31 | $299,256 |
Participant contributions at beginning of year | 2019-12-31 | $237,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,270 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,392 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $49 |
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 | $2,540,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,584,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,044,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $63,537 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,965,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,251,888 |
Interest on participant loans | 2019-12-31 | $12,393 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,298,014 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,555,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,616,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $231,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,119,537 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $221,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,405,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,349,252 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $793,472 |
Value of total assets at end of year | 2018-12-31 | $13,044,966 |
Value of total assets at beginning of year | 2018-12-31 | $14,229,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,380 |
Total interest from all sources | 2018-12-31 | $12,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $588,157 |
Participant contributions at end of year | 2018-12-31 | $237,144 |
Participant contributions at beginning of year | 2018-12-31 | $284,531 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $12,612 |
Total non interest bearing cash at end of year | 2018-12-31 | $49 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $3,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,184,632 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,044,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,229,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $56,380 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,251,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,251,738 |
Interest on participant loans | 2018-12-31 | $12,848 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,555,885 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,675,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-585,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $205,315 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,349,252 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : GUARDIAN ALARM COMPANY 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,892,513 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,032,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $984,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,062,394 |
Value of total assets at end of year | 2017-12-31 | $14,229,598 |
Value of total assets at beginning of year | 2017-12-31 | $12,369,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,649 |
Total interest from all sources | 2017-12-31 | $12,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $550,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $699,624 |
Participant contributions at end of year | 2017-12-31 | $284,531 |
Participant contributions at beginning of year | 2017-12-31 | $325,693 |
Participant contributions at end of year | 2017-12-31 | $12,612 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $149,123 |
Total non interest bearing cash at end of year | 2017-12-31 | $3,333 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $47,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,859,844 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,229,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,369,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $48,649 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,251,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,395,202 |
Interest on participant loans | 2017-12-31 | $12,413 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,675,284 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,601,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,267,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $213,647 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,100 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $550,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $984,020 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM |
Accountancy firm EIN | 2017-12-31 | 420714325 |