COMPANION SECURITY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPANION SECURITY GROUP LLC 401 K PROFIT SHARING TRUST
| Measure | Date | Value |
|---|
| 2021 : COMPANION SECURITY GROUP LLC 401 K PROFIT SHARING TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-03 | $0 |
| Total transfer of assets from this plan | 2021-06-03 | $4,636,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-03 | $0 |
| Total income from all sources (including contributions) | 2021-06-03 | $903,197 |
| Total loss/gain on sale of assets | 2021-06-03 | $0 |
| Total of all expenses incurred | 2021-06-03 | $490,307 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-03 | $472,470 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-03 | $509,408 |
| Value of total assets at end of year | 2021-06-03 | $0 |
| Value of total assets at beginning of year | 2021-06-03 | $4,223,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-03 | $17,837 |
| Total interest from all sources | 2021-06-03 | $556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-03 | $2,964 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-03 | $2,964 |
| Was this plan covered by a fidelity bond | 2021-06-03 | Yes |
| Value of fidelity bond cover | 2021-06-03 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-03 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-03 | No |
| Contributions received from participants | 2021-06-03 | $311,405 |
| Participant contributions at end of year | 2021-06-03 | $0 |
| Participant contributions at beginning of year | 2021-06-03 | $172,356 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-03 | $32,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-03 | $539 |
| Administrative expenses (other) incurred | 2021-06-03 | $6,880 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-03 | No |
| Value of net income/loss | 2021-06-03 | $412,890 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-03 | $4,223,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-03 | No |
| Investment advisory and management fees | 2021-06-03 | $10,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-03 | $3,976,347 |
| Interest on participant loans | 2021-06-03 | $556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-03 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-03 | $74,370 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-03 | $74,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-03 | $390,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-03 | No |
| Contributions received in cash from employer | 2021-06-03 | $165,176 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-03 | $472,470 |
| 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 | 2021-06-03 | Yes |
| Did the plan have assets held for investment | 2021-06-03 | No |
| 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 | 2021-06-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-06-03 | Disclaimer |
| Accountancy firm name | 2021-06-03 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2021-06-03 | 910189318 |
| 2020 : COMPANION SECURITY GROUP LLC 401 K PROFIT SHARING TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,963,577 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $744,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $718,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,417,089 |
| Value of total assets at end of year | 2020-12-31 | $4,223,612 |
| Value of total assets at beginning of year | 2020-12-31 | $3,004,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,461 |
| Total interest from all sources | 2020-12-31 | $3,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,003 |
| 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 | $85,003 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $888,093 |
| Participant contributions at end of year | 2020-12-31 | $172,356 |
| Participant contributions at beginning of year | 2020-12-31 | $73,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $116 |
| Administrative expenses (other) incurred | 2020-12-31 | $13,404 |
| 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 | $1,219,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,223,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,004,074 |
| 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 | $12,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,976,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,870,857 |
| Interest on participant loans | 2020-12-31 | $3,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,370 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $59,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $59,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $458,030 |
| 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 | $470,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $718,578 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : COMPANION SECURITY GROUP LLC 401 K PROFIT SHARING TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,803,068 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $284,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $266,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,366,154 |
| Value of total assets at end of year | 2019-12-31 | $3,004,074 |
| Value of total assets at beginning of year | 2019-12-31 | $1,485,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,093 |
| Total interest from all sources | 2019-12-31 | $1,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $64,024 |
| 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 | $64,024 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,114 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $89,012 |
| 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 | $874,196 |
| Participant contributions at end of year | 2019-12-31 | $73,112 |
| Participant contributions at beginning of year | 2019-12-31 | $34,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19 |
| 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 | $1,519,047 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,004,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,485,027 |
| 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 | $7,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,870,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,434,092 |
| Interest on participant loans | 2019-12-31 | $1,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $59,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $371,160 |
| 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 | $443,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $266,928 |
| 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 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
