Full text of PARNASSUS FUNDS DISTRIBUTOR, LLC's X-17A-5 filed 2026-02-26 (period 2025-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ## PARNASSUS FUNDS DISTRIBUTOR, LLC (A Wholly-Owned Subsidiary of Foreside Financial Group, LLC (d/b/a ACA Group)) ### FINANCIAL STATEMENT DECEMBER 31, 2025 {1}------------------------------------------------ ## UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ## ANNUAL REPORTS FORM X-17A-5 PART III OMB APPROVAI OMB Number: 3235-0123 Expires: Nov. 30, 2026 Estimated average burden hours per response: sec file number 8-32878 FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 Filing for the period beginning 01/01/25 AND ENDING 12/31/25 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: Parnassus Funds Distributor, LLC TYPE OF REGISTRANT (check all applicable boxes): Broker-dealer □ Check here if respondent is also an OTC derivatives dealer □ Security-based swap dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) ## 190 Middle Street, Suite 301 | 04101<br>(Zip Code) | |--------------------------------------------| | | | | | | | weston.sommers@acaglobal.com | | (Email Address) | | | | | | | | 04102 | | (Zip Code) | | | | | | (PCAOB Registration Number, if applicable) | | | \* Claims for exemption from the requirement that the annual reports of an independent public accountant must be supported by a statement of facts and circumstances relied on as the basis of the exemption. See 17 CFR 240.17a-5(e)(1)(ii), if applicable. Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. {2}------------------------------------------------ ### OATH OR AFFIRMATION I. Weston Sommers swear (or affirm) that, to the best of my knowledge and belief, the financial report pertaining to the firm of Parnassus Funds Distributor, LLC ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 12/31 2 025 \_\_ is true and correct. I further swear (or affirm) that neither the company nor any partner, officer, director, or equivalent person, as the case may be, has any proprietary interest in any account classified solely as that of a customer. Signature: Title: Financial and Operations Principal ## This filing\*\* contains (check all applicable boxes): - (a) Statement of financial condi…Read the full text as markdown