PARRISH SECURITY GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARRISH SECURITY SERVICES 401(K) PLAN
Measure | Date | Value |
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2023 : PARRISH SECURITY SERVICES 401(K) PLAN 2023 401k financial data |
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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 | $519,904 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $356,959 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $332,500 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,088 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $383,046 |
Value of total assets at end of year | 2023-12-31 | $937,161 |
Value of total assets at beginning of year | 2023-12-31 | $774,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,371 |
Total interest from all sources | 2023-12-31 | $3,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,704 |
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 | $22,704 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $78,000 |
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 | $239,141 |
Participant contributions at end of year | 2023-12-31 | $43,382 |
Participant contributions at beginning of year | 2023-12-31 | $35,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,540 |
Other income not declared elsewhere | 2023-12-31 | $31 |
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 | $162,945 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $937,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $774,216 |
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 | $4,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $863,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $720,249 |
Interest on participant loans | 2023-12-31 | $3,494 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $30,166 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $18,606 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $109,979 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $650 |
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 | $139,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $332,500 |
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 | GWYNN CPA'S LLC |
Accountancy firm EIN | 2023-12-31 | 842825804 |
2022 : PARRISH SECURITY SERVICES 401(K) PLAN 2022 401k financial data |
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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 | $248,791 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $227,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $200,064 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $368,400 |
Value of total assets at end of year | 2022-12-31 | $774,216 |
Value of total assets at beginning of year | 2022-12-31 | $752,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,584 |
Total interest from all sources | 2022-12-31 | $2,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,869 |
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 | $76,869 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $76,000 |
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 | $222,735 |
Participant contributions at end of year | 2022-12-31 | $35,361 |
Participant contributions at beginning of year | 2022-12-31 | $25,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,285 |
Other income not declared elsewhere | 2022-12-31 | $3,723 |
Administrative expenses (other) incurred | 2022-12-31 | $12,584 |
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 | $21,554 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $774,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $752,662 |
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 | $720,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $715,491 |
Interest on participant loans | 2022-12-31 | $2,328 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,606 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-202,798 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $269 |
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 | $135,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $200,064 |
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 | GWYNN CPA'S LLC |
Accountancy firm EIN | 2022-12-31 | 842825804 |
2021 : PARRISH SECURITY SERVICES 401(K) PLAN 2021 401k financial data |
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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 | $391,536 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $139,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $104,879 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,260 |
Value of total corrective distributions | 2021-12-31 | $13,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $316,789 |
Value of total assets at end of year | 2021-12-31 | $752,662 |
Value of total assets at beginning of year | 2021-12-31 | $500,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,916 |
Total interest from all sources | 2021-12-31 | $1,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,504 |
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 | $37,504 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $51,000 |
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 | $195,977 |
Participant contributions at end of year | 2021-12-31 | $25,512 |
Participant contributions at beginning of year | 2021-12-31 | $20,884 |
Administrative expenses (other) incurred | 2021-12-31 | $6,916 |
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 | $252,308 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $752,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $500,354 |
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 | $715,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $476,669 |
Interest on participant loans | 2021-12-31 | $1,334 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,659 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $35,847 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62 |
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 | $120,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $104,879 |
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 | GWYNN CPA'S LLC |
Accountancy firm EIN | 2021-12-31 | 842825804 |
2020 : PARRISH SECURITY SERVICES 401(K) PLAN 2020 401k financial data |
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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 | $328,517 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $101,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $92,405 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $269,207 |
Value of total assets at end of year | 2020-12-31 | $500,354 |
Value of total assets at beginning of year | 2020-12-31 | $273,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,654 |
Total interest from all sources | 2020-12-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,737 |
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 | $8,737 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $28,000 |
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 | $164,840 |
Participant contributions at end of year | 2020-12-31 | $20,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,811 |
Administrative expenses (other) incurred | 2020-12-31 | $7,654 |
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 | $226,923 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $500,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $273,431 |
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 | $476,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $273,283 |
Interest on participant loans | 2020-12-31 | $193 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,801 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $50,364 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16 |
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 | $98,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $92,405 |
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 | HODGSON NASH & GWYNN CPAA PLLC |
Accountancy firm EIN | 2020-12-31 | 852863433 |
2019 : PARRISH SECURITY SERVICES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $228,662 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $62,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $207,032 |
Value of total assets at end of year | 2019-12-31 | $273,431 |
Value of total assets at beginning of year | 2019-12-31 | $106,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $295 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,232 |
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 | $6,232 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $11,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $121,384 |
Administrative expenses (other) incurred | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $166,555 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $273,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,876 |
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 | $273,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $106,876 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $148 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,397 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
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 | $85,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,812 |
Contract administrator fees | 2019-12-31 | $240 |
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 | 2019-12-31 | Yes |
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 | GWYNN CPAS |
Accountancy firm EIN | 2019-12-31 | 842825804 |