Plan Name | PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PARRISH ENTERPRISES, LTD. |
Employer identification number (EIN): | 731111439 |
NAIC Classification: | 332900 |
Additional information about PARRISH ENTERPRISES, LTD.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2000-05-05 |
Company Identification Number: | 1153986 |
Legal Registered Office Address: |
2900 CAREW TWR 41 VINE ST CINCINNATI United States of America (USA) 452023090 |
More information about PARRISH ENTERPRISES, LTD.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JERRY KOEHN | JERRY KOEHN | 2018-07-12 | |
001 | 2016-01-01 | JERRY KOEHN | |||
001 | 2015-01-01 | JERRY KOEHN | JERRY KOEHN | 2016-07-12 | |
001 | 2014-01-01 | JERRY KOEHN | |||
001 | 2013-01-01 | JERRY KOEHN | |||
001 | 2012-01-01 | JERRY KOEHN | JERRY KOEHN | 2013-07-26 | |
001 | 2011-01-01 | JERRY KOEHN | |||
001 | 2009-01-01 | JERRY KOEHN | JERRY KOEHN | 2010-10-28 |
Measure | Date | Value |
---|---|---|
2022: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 313 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 278 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 19 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22 |
Total of all active and inactive participants | 2022-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 321 |
Number of participants with account balances | 2022-01-01 | 280 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 51 |
2021: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 21 |
Total of all active and inactive participants | 2021-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 308 |
Number of participants with account balances | 2021-01-01 | 259 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 36 |
2020: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 259 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14 |
Total of all active and inactive participants | 2020-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 285 |
Number of participants with account balances | 2020-01-01 | 233 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 34 |
2019: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 268 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 293 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 16 |
Total of all active and inactive participants | 2019-01-01 | 316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 317 |
Number of participants with account balances | 2019-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 31 |
2018: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 242 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 13 |
Total of all active and inactive participants | 2018-01-01 | 262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 263 |
Number of participants with account balances | 2018-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 12 |
2017: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 275 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 7 |
Total of all active and inactive participants | 2017-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 263 |
Number of participants with account balances | 2017-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 295 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 253 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9 |
Total of all active and inactive participants | 2016-01-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 267 |
Number of participants with account balances | 2016-01-01 | 189 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 15 |
2015: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 302 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 270 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11 |
Total of all active and inactive participants | 2015-01-01 | 284 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 284 |
Number of participants with account balances | 2015-01-01 | 215 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 321 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 269 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 17 |
Total of all active and inactive participants | 2014-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 294 |
Number of participants with account balances | 2014-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 16 |
2013: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 307 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 289 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 305 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 305 |
Number of participants with account balances | 2013-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 14 |
2012: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 10 |
Total of all active and inactive participants | 2012-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 302 |
Number of participants with account balances | 2012-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 8 |
2011: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 280 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6 |
Total of all active and inactive participants | 2011-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 288 |
Number of participants with account balances | 2011-01-01 | 191 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 322 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 274 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 9 |
Total of all active and inactive participants | 2009-01-01 | 289 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 289 |
Number of participants with account balances | 2009-01-01 | 187 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 7 |
Measure | Date | Value |
---|---|---|
2022 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,192 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,766,197 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,229,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,150,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $994,575 |
Value of total assets at end of year | 2022-12-31 | $15,527,785 |
Value of total assets at beginning of year | 2022-12-31 | $18,526,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,185 |
Total interest from all sources | 2022-12-31 | $20,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $604,244 |
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 | $604,244 |
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 | $689,695 |
Participant contributions at end of year | 2022-12-31 | $490,838 |
Participant contributions at beginning of year | 2022-12-31 | $517,159 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $55,800 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $15,915 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $18,192 |
Total non interest bearing cash at end of year | 2022-12-31 | $381 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $517 |
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 | $-2,996,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,511,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,507,958 |
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 | $66,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,460,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,346,534 |
Interest on participant loans | 2022-12-31 | $18,417 |
Interest earned on other investments | 2022-12-31 | $1,694 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $570,377 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $657,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,395,849 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $10,703 |
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 | $249,080 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,173 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,150,706 |
Contract administrator fees | 2022-12-31 | $13,027 |
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 | WILSEY MEYER EATMON TATE PLLC |
Accountancy firm EIN | 2022-12-31 | 731556935 |
2021 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,380 |
Total income from all sources (including contributions) | 2021-12-31 | $3,309,197 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,744,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,666,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $816,428 |
Value of total assets at end of year | 2021-12-31 | $18,526,150 |
Value of total assets at beginning of year | 2021-12-31 | $16,957,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,696 |
Total interest from all sources | 2021-12-31 | $25,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $226,806 |
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 | $226,806 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $36,965 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $617,736 |
Participant contributions at end of year | 2021-12-31 | $517,159 |
Participant contributions at beginning of year | 2021-12-31 | $651,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,925 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $18,192 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $11,717 |
Total non interest bearing cash at end of year | 2021-12-31 | $517 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,681 |
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 | $1,564,910 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,507,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,943,048 |
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 | $66,071 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,346,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,951,112 |
Interest on participant loans | 2021-12-31 | $22,744 |
Interest earned on other investments | 2021-12-31 | $2,603 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $657,439 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,340,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,216,932 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,684 |
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 | $198,692 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,181 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $66 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,666,591 |
Contract administrator fees | 2021-12-31 | $11,625 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,663 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2021-12-31 | 731413977 |
2020 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 401k financial data | ||
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 | $14,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,965 |
Total income from all sources (including contributions) | 2020-12-31 | $2,570,268 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $862,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $805,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $648,201 |
Value of total assets at end of year | 2020-12-31 | $16,957,428 |
Value of total assets at beginning of year | 2020-12-31 | $15,246,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,738 |
Total interest from all sources | 2020-12-31 | $32,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $514,176 |
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 | $514,176 |
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 | $32,165 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $529,458 |
Participant contributions at end of year | 2020-12-31 | $651,537 |
Participant contributions at beginning of year | 2020-12-31 | $697,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,307 |
Other income not declared elsewhere | 2020-12-31 | $-4 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $11,717 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $11,965 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,681 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,105 |
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 | $1,708,068 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,943,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,234,980 |
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 | $47,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,951,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,994,140 |
Interest on participant loans | 2020-12-31 | $28,175 |
Interest earned on other investments | 2020-12-31 | $4,288 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,340,426 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $548,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,355,545 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19,883 |
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 | $100,391 |
Employer contributions (assets) at end of year | 2020-12-31 | $66 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $805,462 |
Contract administrator fees | 2020-12-31 | $8,755 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,663 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2020-12-31 | 731413977 |
2019 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 401k financial data | ||
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 | $11,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,709 |
Total income from all sources (including contributions) | 2019-12-31 | $3,493,616 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,198,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,143,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $801,629 |
Value of total assets at end of year | 2019-12-31 | $15,246,945 |
Value of total assets at beginning of year | 2019-12-31 | $12,950,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,952 |
Total interest from all sources | 2019-12-31 | $38,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $528,835 |
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 | $528,835 |
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 | $118,516 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $566,276 |
Participant contributions at end of year | 2019-12-31 | $697,625 |
Participant contributions at beginning of year | 2019-12-31 | $835,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $19,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,307 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,543 |
Other income not declared elsewhere | 2019-12-31 | $2 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $11,965 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,709 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,105 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,070 |
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 | $2,294,946 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,234,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,940,034 |
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 | $46,211 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,994,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,179,208 |
Interest on participant loans | 2019-12-31 | $34,310 |
Interest earned on other investments | 2019-12-31 | $4,206 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $548,092 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $931,965 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,254 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,081,157 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $43,471 |
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 | $215,603 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,422 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,143,718 |
Contract administrator fees | 2019-12-31 | $8,741 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2019-12-31 | 731413977 |
2018 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 401k financial data | ||
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 | $10,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,555 |
Total income from all sources (including contributions) | 2018-12-31 | $160,605 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,162,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,110,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $988,689 |
Value of total assets at end of year | 2018-12-31 | $12,950,743 |
Value of total assets at beginning of year | 2018-12-31 | $13,989,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,776 |
Total interest from all sources | 2018-12-31 | $39,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $715,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $715,858 |
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 | $56,301 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $504,313 |
Participant contributions at end of year | 2018-12-31 | $835,363 |
Participant contributions at beginning of year | 2018-12-31 | $842,590 |
Participant contributions at beginning of year | 2018-12-31 | $16,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $286,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,543 |
Other income not declared elsewhere | 2018-12-31 | $13 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,709 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $47,555 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,070 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $973 |
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 | $-1,001,935 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,940,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,941,969 |
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 | $44,725 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,179,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,486,125 |
Interest on participant loans | 2018-12-31 | $35,403 |
Interest earned on other investments | 2018-12-31 | $4,141 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $931,965 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $635,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,618,750 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,251 |
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 | $197,393 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,594 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,110,764 |
Contract administrator fees | 2018-12-31 | $7,051 |
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 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2018-12-31 | 731413977 |
2017 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 401k financial data | ||
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 | $47,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,104 |
Total income from all sources (including contributions) | 2017-12-31 | $2,653,073 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $779,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $731,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $531,091 |
Value of total assets at end of year | 2017-12-31 | $13,989,524 |
Value of total assets at beginning of year | 2017-12-31 | $12,106,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,173 |
Total interest from all sources | 2017-12-31 | $33,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $618,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $618,233 |
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 | $39,005 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $410,468 |
Participant contributions at end of year | 2017-12-31 | $842,590 |
Participant contributions at beginning of year | 2017-12-31 | $882,268 |
Participant contributions at end of year | 2017-12-31 | $16,736 |
Participant contributions at beginning of year | 2017-12-31 | $13,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $55,418 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $47,555 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $38,104 |
Total non interest bearing cash at end of year | 2017-12-31 | $973 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,873,342 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,941,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,068,627 |
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 | $41,864 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,486,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,575,460 |
Interest on participant loans | 2017-12-31 | $29,141 |
Interest earned on other investments | 2017-12-31 | $4,492 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $635,204 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $579,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,442,105 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $28,011 |
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 | $120,623 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,896 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $731,558 |
Contract administrator fees | 2017-12-31 | $6,309 |
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 | HOGAN TAYLOR LLP |
Accountancy firm EIN | 2017-12-31 | 731413977 |
2016 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,676 |
Total income from all sources (including contributions) | 2016-12-31 | $1,400,485 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,373,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,323,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $454,003 |
Value of total assets at end of year | 2016-12-31 | $12,106,731 |
Value of total assets at beginning of year | 2016-12-31 | $12,087,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,607 |
Total interest from all sources | 2016-12-31 | $35,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $265,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $265,557 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $76,468 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $403,572 |
Participant contributions at end of year | 2016-12-31 | $882,268 |
Participant contributions at beginning of year | 2016-12-31 | $783,375 |
Participant contributions at end of year | 2016-12-31 | $13,805 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $55,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,982 |
Other income not declared elsewhere | 2016-12-31 | $23 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $38,104 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $42,694 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $34,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,691 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,068,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,041,936 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $43,225 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,575,460 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,536,575 |
Interest on participant loans | 2016-12-31 | $30,266 |
Interest earned on other investments | 2016-12-31 | $5,109 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $579,533 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $718,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $608,874 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $36,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $50,431 |
Employer contributions (assets) at end of year | 2016-12-31 | $247 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $9,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,323,187 |
Contract administrator fees | 2016-12-31 | $7,382 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2016-12-31 | 731413977 |
2015 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,115 |
Total income from all sources (including contributions) | 2015-12-31 | $751,981 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $899,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $849,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $742,332 |
Value of total assets at end of year | 2015-12-31 | $12,087,612 |
Value of total assets at beginning of year | 2015-12-31 | $12,198,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50,293 |
Total interest from all sources | 2015-12-31 | $32,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $501,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $501,037 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $42,267 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $537,225 |
Participant contributions at end of year | 2015-12-31 | $783,375 |
Participant contributions at beginning of year | 2015-12-31 | $698,794 |
Participant contributions at beginning of year | 2015-12-31 | $14 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,785 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,982 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $42,694 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,115 |
Total non interest bearing cash at end of year | 2015-12-31 | $34,046 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-147,916 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,041,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,189,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $42,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,536,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,757,979 |
Interest on participant loans | 2015-12-31 | $24,019 |
Interest earned on other investments | 2015-12-31 | $8,321 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $718,519 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $726,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-552,240 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $28,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $205,107 |
Employer contributions (assets) at end of year | 2015-12-31 | $9,312 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $8,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $849,604 |
Contract administrator fees | 2015-12-31 | $7,806 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2015-12-31 | 731413977 |
2014 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,573,391 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $521,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $463,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $756,427 |
Value of total assets at end of year | 2014-12-31 | $12,198,967 |
Value of total assets at beginning of year | 2014-12-31 | $11,137,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,968 |
Total interest from all sources | 2014-12-31 | $22,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $514,940 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $514,940 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $8,163 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $544,346 |
Participant contributions at end of year | 2014-12-31 | $698,794 |
Participant contributions at beginning of year | 2014-12-31 | $696,376 |
Participant contributions at end of year | 2014-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $17,191 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,052,391 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,189,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,137,461 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $48,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,757,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,849,684 |
Interest on participant loans | 2014-12-31 | $22,193 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $726,941 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $568,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,630 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $38,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $210,995 |
Employer contributions (assets) at end of year | 2014-12-31 | $8,354 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $463,032 |
Contract administrator fees | 2014-12-31 | $9,158 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2014-12-31 | 731413977 |
2013 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,585,745 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $294,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $253,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $681,484 |
Value of total assets at end of year | 2013-12-31 | $11,137,461 |
Value of total assets at beginning of year | 2013-12-31 | $8,846,710 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,729 |
Total interest from all sources | 2013-12-31 | $20,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $524,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $524,831 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $491,701 |
Participant contributions at end of year | 2013-12-31 | $696,376 |
Participant contributions at beginning of year | 2013-12-31 | $566,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,581 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $17,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,290,751 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,137,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,846,710 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $35,045 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,849,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,587,715 |
Interest on participant loans | 2013-12-31 | $20,694 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $568,371 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $682,583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,323,422 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $185,202 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,839 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $6,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $253,265 |
Contract administrator fees | 2013-12-31 | $6,684 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2013-12-31 | 731413977 |
2012 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,619,096 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $638,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $599,623 |
Value of total corrective distributions | 2012-12-31 | $407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $651,404 |
Value of total assets at end of year | 2012-12-31 | $8,846,710 |
Value of total assets at beginning of year | 2012-12-31 | $7,866,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,448 |
Total interest from all sources | 2012-12-31 | $20,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $298,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $298,705 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $470,256 |
Participant contributions at end of year | 2012-12-31 | $566,796 |
Participant contributions at beginning of year | 2012-12-31 | $617,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,153 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $980,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,846,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,866,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $32,030 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,587,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,586,131 |
Interest on participant loans | 2012-12-31 | $20,257 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $682,583 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $660,038 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $622,307 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $26,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $181,148 |
Employer contributions (assets) at end of year | 2012-12-31 | $6,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $599,623 |
Contract administrator fees | 2012-12-31 | $6,418 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2012-12-31 | 731413977 |
2011 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $420,532 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $454,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $417,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $594,224 |
Value of total assets at end of year | 2011-12-31 | $7,866,092 |
Value of total assets at beginning of year | 2011-12-31 | $7,900,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $37,580 |
Total interest from all sources | 2011-12-31 | $22,627 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $158,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $158,626 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $433,605 |
Participant contributions at end of year | 2011-12-31 | $617,770 |
Participant contributions at beginning of year | 2011-12-31 | $588,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,153 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,811 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-34,330 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,866,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,900,422 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $31,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,586,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,949,173 |
Interest on participant loans | 2011-12-31 | $22,475 |
Interest earned on other investments | 2011-12-31 | $152 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $660,038 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $359,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-371,135 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $16,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $160,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $417,282 |
Contract administrator fees | 2011-12-31 | $6,054 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2011-12-31 | 731413977 |
2010 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,477,179 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $273,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $239,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $485,257 |
Value of total assets at end of year | 2010-12-31 | $7,900,422 |
Value of total assets at beginning of year | 2010-12-31 | $6,697,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,477 |
Total interest from all sources | 2010-12-31 | $28,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $170,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $170,061 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $346,962 |
Participant contributions at end of year | 2010-12-31 | $588,129 |
Participant contributions at beginning of year | 2010-12-31 | $595,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,203,399 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,900,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,697,023 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $28,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,949,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,730,032 |
Interest on participant loans | 2010-12-31 | $28,836 |
Interest earned on other investments | 2010-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $359,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $367,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $367,746 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $792,961 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $138,295 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $239,303 |
Contract administrator fees | 2010-12-31 | $6,127 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | HOGANTAYLOR LLP |
Accountancy firm EIN | 2010-12-31 | 731413977 |
2009 : PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PARRISH ENTERPRISES, LTD PROFIT SHARING AND EMPLOYEE SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |