FIRE SAFETY AND PROTECTION, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : FSP 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,002 |
| Total income from all sources (including contributions) | 2022-12-31 | $20,950 |
| Total of all expenses incurred | 2022-12-31 | $296,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $281,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $298,015 |
| Value of total assets at end of year | 2022-12-31 | $1,493,244 |
| Value of total assets at beginning of year | 2022-12-31 | $1,767,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,412 |
| Total interest from all sources | 2022-12-31 | $4,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $298,015 |
| Participant contributions at end of year | 2022-12-31 | $65,577 |
| Participant contributions at beginning of year | 2022-12-31 | $59,811 |
| Participant contributions at end of year | 2022-12-31 | $360 |
| Participant contributions at beginning of year | 2022-12-31 | $6,554 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,002 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,412 |
| 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 | $-275,588 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,492,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,767,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,422,132 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,698,390 |
| Interest on participant loans | 2022-12-31 | $4,208 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-281,273 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $281,126 |
| 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 | MMNT, LLC |
| Accountancy firm EIN | 2022-12-31 | 061414670 |
| 2021 : FSP 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $465,228 |
| Total of all expenses incurred | 2021-12-31 | $110,021 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $93,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $283,088 |
| Value of total assets at end of year | 2021-12-31 | $1,767,830 |
| Value of total assets at beginning of year | 2021-12-31 | $1,412,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,655 |
| Total interest from all sources | 2021-12-31 | $2,866 |
| 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 | $3,000,000 |
| 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 | $219,147 |
| Participant contributions at end of year | 2021-12-31 | $59,811 |
| Participant contributions at beginning of year | 2021-12-31 | $59,335 |
| Participant contributions at end of year | 2021-12-31 | $6,554 |
| Participant contributions at beginning of year | 2021-12-31 | $3,342 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,941 |
| 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 | $355,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,767,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,412,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,701,465 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,349,946 |
| Interest on participant loans | 2021-12-31 | $2,866 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $179,274 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $93,366 |
| Contract administrator fees | 2021-12-31 | $16,655 |
| 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 | MMNT, LLC |
| Accountancy firm EIN | 2021-12-31 | 061414670 |
