PARASOL GROUP, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PARASOL GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $170,580 |
Total of all expenses incurred | 2022-12-31 | $257,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $220,346 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $22,990 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $480,801 |
Value of total assets at end of year | 2022-12-31 | $1,525,480 |
Value of total assets at beginning of year | 2022-12-31 | $1,612,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,327 |
Total interest from all sources | 2022-12-31 | $1,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,079 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $76,079 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $150,000 |
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 | $268,264 |
Participant contributions at end of year | 2022-12-31 | $32,996 |
Participant contributions at beginning of year | 2022-12-31 | $20,960 |
Participant contributions at end of year | 2022-12-31 | $486 |
Participant contributions at beginning of year | 2022-12-31 | $7,253 |
Income. Received or receivable in cash from other sources (including rollovers) | 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 |
Value of net income/loss | 2022-12-31 | $-87,083 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,525,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,612,563 |
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 | $14,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,491,468 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,578,651 |
Interest on participant loans | 2022-12-31 | $1,862 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-388,162 |
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 | $212,537 |
Employer contributions (assets) at end of year | 2022-12-31 | $530 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $220,346 |
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 | KARREN HENDRIX STAGG ALLEN & CO. |
Accountancy firm EIN | 2022-12-31 | 870470666 |
2021 : PARASOL GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $725,953 |
Total of all expenses incurred | 2021-12-31 | $142,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $124,526 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $562,172 |
Value of total assets at end of year | 2021-12-31 | $1,612,563 |
Value of total assets at beginning of year | 2021-12-31 | $1,029,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,875 |
Total interest from all sources | 2021-12-31 | $696 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,399 |
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 | $80,399 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $316,155 |
Participant contributions at end of year | 2021-12-31 | $20,960 |
Participant contributions at beginning of year | 2021-12-31 | $13,109 |
Participant contributions at end of year | 2021-12-31 | $7,253 |
Participant contributions at beginning of year | 2021-12-31 | $10,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,718 |
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 | $583,340 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,612,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,029,223 |
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 | $8,875 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,578,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $996,672 |
Interest on participant loans | 2021-12-31 | $696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $82,686 |
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 | $244,299 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,699 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $124,526 |
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 | KARREN HENDRIX STAGG ALLEN & CO. |
Accountancy firm EIN | 2021-12-31 | 870470666 |
2020 : PARASOL GROUP 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,194 |
Total income from all sources (including contributions) | 2020-12-31 | $565,253 |
Total of all expenses incurred | 2020-12-31 | $55,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $54,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $387,292 |
Value of total assets at end of year | 2020-12-31 | $1,029,223 |
Value of total assets at beginning of year | 2020-12-31 | $520,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,095 |
Total interest from all sources | 2020-12-31 | $450 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $177,511 |
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 | $177,511 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $203,074 |
Participant contributions at end of year | 2020-12-31 | $13,109 |
Participant contributions at beginning of year | 2020-12-31 | $10,486 |
Participant contributions at end of year | 2020-12-31 | $10,483 |
Participant contributions at beginning of year | 2020-12-31 | $418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,933 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,194 |
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 | $509,444 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,029,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $519,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $996,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $510,069 |
Interest on participant loans | 2020-12-31 | $450 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
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 | $174,285 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,959 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $54,714 |
Contract administrator fees | 2020-12-31 | $1,095 |
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 | KARREN HENDRIX STAGG ALLEN & CO. |
Accountancy firm EIN | 2020-12-31 | 870470666 |