SECURITY SERVICES HOLDINGS LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : PROTOS SECURITY 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,665,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,688,101 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,391,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,314,370 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $41,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,730,169 |
| Value of total assets at end of year | 2023-12-31 | $33,846,673 |
| Value of total assets at beginning of year | 2023-12-31 | $25,884,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,980 |
| Total interest from all sources | 2023-12-31 | $77,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,745,306 |
| Participant contributions at end of year | 2023-12-31 | $883,710 |
| Participant contributions at beginning of year | 2023-12-31 | $676,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $227,322 |
| Other income not declared elsewhere | 2023-12-31 | $-2,388 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,296,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,846,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,884,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $2,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,964,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,039,795 |
| Interest on participant loans | 2023-12-31 | $49,033 |
| Interest earned on other investments | 2023-12-31 | $28,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,998,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,168,291 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,882,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $757,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,314,370 |
| Contract administrator fees | 2023-12-31 | $27,150 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | UHY LLP |
| Accountancy firm EIN | 2023-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,665,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,688,101 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,391,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,314,370 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $41,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,730,169 |
| Value of total assets at end of year | 2023-01-01 | $33,846,673 |
| Value of total assets at beginning of year | 2023-01-01 | $25,884,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $35,980 |
| Total interest from all sources | 2023-01-01 | $77,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,745,306 |
| Participant contributions at end of year | 2023-01-01 | $883,710 |
| Participant contributions at beginning of year | 2023-01-01 | $676,530 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $227,322 |
| Other income not declared elsewhere | 2023-01-01 | $-2,388 |
| Administrative expenses (other) incurred | 2023-01-01 | $6,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,296,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,846,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,884,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $2,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,964,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,039,795 |
| Interest on participant loans | 2023-01-01 | $49,033 |
| Interest earned on other investments | 2023-01-01 | $28,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,998,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,168,291 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,882,802 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $757,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,314,370 |
| Contract administrator fees | 2023-01-01 | $27,150 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | UHY LLP |
| Accountancy firm EIN | 2023-01-01 | 200694403 |
| 2022 : PROTOS SECURITY 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $25,087,397 |
| 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 | $-885,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,496,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,278,195 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $163,260 |
| Value of total corrective distributions | 2022-12-31 | $12,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,329,191 |
| Value of total assets at end of year | 2022-12-31 | $25,884,616 |
| Value of total assets at beginning of year | 2022-12-31 | $6,178,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,891 |
| Total interest from all sources | 2022-12-31 | $58,384 |
| 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 |
| 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 | $3,521,870 |
| Participant contributions at end of year | 2022-12-31 | $676,530 |
| Participant contributions at beginning of year | 2022-12-31 | $20,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $186,800 |
| Other income not declared elsewhere | 2022-12-31 | $29,090 |
| Administrative expenses (other) incurred | 2022-12-31 | $41,891 |
| 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 | $-5,381,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,884,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,178,999 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,039,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,992,943 |
| Interest on participant loans | 2022-12-31 | $38,580 |
| Interest earned on other investments | 2022-12-31 | $19,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,168,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $165,783 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-5,302,398 |
| 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 | $620,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,278,195 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $25,087,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-885,733 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,496,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,278,195 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $163,260 |
| Value of total corrective distributions | 2022-01-01 | $12,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,329,191 |
| Value of total assets at end of year | 2022-01-01 | $25,884,616 |
| Value of total assets at beginning of year | 2022-01-01 | $6,178,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,891 |
| Total interest from all sources | 2022-01-01 | $58,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,521,870 |
| Participant contributions at end of year | 2022-01-01 | $676,530 |
| Participant contributions at beginning of year | 2022-01-01 | $20,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $186,800 |
| Other income not declared elsewhere | 2022-01-01 | $29,090 |
| Administrative expenses (other) incurred | 2022-01-01 | $41,891 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,381,780 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,884,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,178,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,039,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,992,943 |
| Interest on participant loans | 2022-01-01 | $38,580 |
| Interest earned on other investments | 2022-01-01 | $19,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,168,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $165,783 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-5,302,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $620,521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,278,195 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : PROTOS SECURITY 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $95,516 |
| 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 | $1,882,185 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $183,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,029,789 |
| Value of total assets at end of year | 2021-12-31 | $6,178,999 |
| Value of total assets at beginning of year | 2021-12-31 | $4,384,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $899 |
| Total interest from all sources | 2021-12-31 | $3,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | No |
| 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 | $441,759 |
| Participant contributions at end of year | 2021-12-31 | $20,273 |
| Participant contributions at beginning of year | 2021-12-31 | $31,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $340,728 |
| Other income not declared elsewhere | 2021-12-31 | $812 |
| Administrative expenses (other) incurred | 2021-12-31 | $899 |
| 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 | $1,699,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,178,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,384,462 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,992,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,100,624 |
| Interest on participant loans | 2021-12-31 | $1,630 |
| Interest earned on other investments | 2021-12-31 | $1,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $165,783 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $252,757 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $848,482 |
| 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 | $247,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,265 |
| 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 | BLATT & DAUMAN, LLP |
| Accountancy firm EIN | 2021-12-31 | 112778625 |
