PARRISH & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about PARRISH & COMPANY, INC.
Measure | Date | Value |
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2022 : PARRISH & COMPANY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-270,074 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $320,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $272,653 |
Value of total corrective distributions | 2022-12-31 | $5,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,358,159 |
Value of total assets at end of year | 2022-12-31 | $9,551,562 |
Value of total assets at beginning of year | 2022-12-31 | $10,142,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,877 |
Total interest from all sources | 2022-12-31 | $7,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $4,405 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $655,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $582,192 |
Participant contributions at end of year | 2022-12-31 | $237,949 |
Participant contributions at beginning of year | 2022-12-31 | $98,358 |
Participant contributions at end of year | 2022-12-31 | $7,513 |
Participant contributions at beginning of year | 2022-12-31 | $19 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-590,980 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,551,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,142,542 |
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 | $1,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,909,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,044,165 |
Interest on participant loans | 2022-12-31 | $7,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,636,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $769,870 |
Employer contributions (assets) at end of year | 2022-12-31 | $396,414 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $272,653 |
Contract administrator fees | 2022-12-31 | $36,676 |
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 | 2022-12-31 | Yes |
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 | SOL SCHWARTZ & ASSOCIATES, PC |
Accountancy firm EIN | 2022-12-31 | 742392222 |
2021 : PARRISH & COMPANY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,225,943 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $424,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $369,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $941,217 |
Value of total assets at end of year | 2021-12-31 | $10,142,542 |
Value of total assets at beginning of year | 2021-12-31 | $8,340,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,216 |
Total interest from all sources | 2021-12-31 | $5,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $655,000 |
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 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $570,983 |
Participant contributions at end of year | 2021-12-31 | $98,358 |
Participant contributions at beginning of year | 2021-12-31 | $73,649 |
Participant contributions at end of year | 2021-12-31 | $19 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $400 |
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 | $1,801,614 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,142,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,340,928 |
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 | $167 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,044,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,721,706 |
Interest on participant loans | 2021-12-31 | $2,025 |
Interest earned on other investments | 2021-12-31 | $3,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $545,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $148,588 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,130,476 |
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 | $370,234 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $369,113 |
Contract administrator fees | 2021-12-31 | $55,049 |
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 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | SOL SCHWARTZ & ASSOCIATES, PC |
Accountancy firm EIN | 2021-12-31 | 742392222 |
2020 : PARRISH & COMPANY 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $2,016,673 |
Total of all expenses incurred | 2020-12-31 | $316,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $236,848 |
Value of total corrective distributions | 2020-12-31 | $31,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $965,827 |
Value of total assets at end of year | 2020-12-31 | $8,340,928 |
Value of total assets at beginning of year | 2020-12-31 | $6,640,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,144 |
Total interest from all sources | 2020-12-31 | $7,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $655,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $562,098 |
Participant contributions at end of year | 2020-12-31 | $73,649 |
Participant contributions at beginning of year | 2020-12-31 | $103,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $329 |
Administrative expenses (other) incurred | 2020-12-31 | $28,164 |
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 | $1,700,630 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,340,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,640,298 |
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 | $19,980 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,721,706 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,219,866 |
Interest on participant loans | 2020-12-31 | $4,994 |
Interest earned on other investments | 2020-12-31 | $2,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $545,173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $316,537 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,043,255 |
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 | Yes |
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 | $403,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $236,848 |
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 | 2020-12-31 | No |
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 | SOL SCHWARTZ & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 742392222 |
2019 : PARRISH & COMPANY 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,884,137 |
Total of all expenses incurred | 2019-12-31 | $169,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $781,343 |
Value of total assets at end of year | 2019-12-31 | $6,640,298 |
Value of total assets at beginning of year | 2019-12-31 | $4,925,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,855 |
Total interest from all sources | 2019-12-31 | $8,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $655,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $455,390 |
Participant contributions at end of year | 2019-12-31 | $103,566 |
Participant contributions at beginning of year | 2019-12-31 | $73,267 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,647 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $11,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $21,855 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,714,884 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,640,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,925,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,219,866 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,568,244 |
Interest on participant loans | 2019-12-31 | $5,954 |
Interest earned on other investments | 2019-12-31 | $2,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $270,256 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,094,258 |
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 | $325,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,962 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | SOL SCHWARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 742392222 |
2018 : PARRISH & COMPANY 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $474,781 |
Total of all expenses incurred | 2018-12-31 | $103,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $94,060 |
Value of total corrective distributions | 2018-12-31 | $3,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $794,255 |
Value of total assets at end of year | 2018-12-31 | $4,925,414 |
Value of total assets at beginning of year | 2018-12-31 | $4,553,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,004 |
Total interest from all sources | 2018-12-31 | $8,121 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $440,237 |
Participant contributions at end of year | 2018-12-31 | $73,267 |
Participant contributions at beginning of year | 2018-12-31 | $60,049 |
Participant contributions at end of year | 2018-12-31 | $13,647 |
Administrative expenses (other) incurred | 2018-12-31 | $6,004 |
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 | $371,502 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,925,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,553,912 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,568,244 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,936,567 |
Interest on participant loans | 2018-12-31 | $4,089 |
Interest earned on other investments | 2018-12-31 | $4,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $270,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $557,296 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-327,595 |
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 | $354,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $94,060 |
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 | 2018-12-31 | No |
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 | SOL SCHWARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2018-12-31 | 742392222 |
2017 : PARRISH & COMPANY 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,187,462 |
Total of all expenses incurred | 2017-12-31 | $264,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $251,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $628,426 |
Value of total assets at end of year | 2017-12-31 | $4,553,912 |
Value of total assets at beginning of year | 2017-12-31 | $3,631,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,013 |
Total interest from all sources | 2017-12-31 | $7,921 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $359,647 |
Participant contributions at end of year | 2017-12-31 | $60,049 |
Participant contributions at beginning of year | 2017-12-31 | $69,979 |
Administrative expenses (other) incurred | 2017-12-31 | $13,013 |
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 | $922,700 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,553,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,631,212 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,936,567 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,051,095 |
Interest on participant loans | 2017-12-31 | $4,202 |
Interest earned on other investments | 2017-12-31 | $3,719 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $557,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $510,138 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $551,115 |
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 | $268,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $251,749 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | SOL SCHWARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2017-12-31 | 742392222 |
2016 : PARRISH & COMPANY 401(K) PLAN 2016 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $801,396 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $155,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $111,655 |
Value of total corrective distributions | 2016-12-31 | $31,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $579,726 |
Value of total assets at end of year | 2016-12-31 | $3,631,212 |
Value of total assets at beginning of year | 2016-12-31 | $2,985,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,280 |
Total interest from all sources | 2016-12-31 | $4,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $329,017 |
Participant contributions at end of year | 2016-12-31 | $69,979 |
Participant contributions at beginning of year | 2016-12-31 | $89,263 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $457 |
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 | $645,975 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,631,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,985,237 |
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 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,051,095 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,771,951 |
Interest on participant loans | 2016-12-31 | $4,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $510,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $124,023 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $217,555 |
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 | Yes |
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 | $250,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $111,655 |
Contract administrator fees | 2016-12-31 | $12,280 |
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 | No |
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 | SOL SCHWARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2016-12-31 | 742392222 |