OUTSOURCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OUTSOURCE, LLC 401K PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-929,270 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,284,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,148,813 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $5,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,793,649 |
Value of total assets at end of year | 2022-12-31 | $12,979,021 |
Value of total assets at beginning of year | 2022-12-31 | $15,193,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $130,747 |
Total interest from all sources | 2022-12-31 | $8,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $695,598 |
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 | $695,598 |
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 | $893,248 |
Participant contributions at end of year | 2022-12-31 | $228,057 |
Participant contributions at beginning of year | 2022-12-31 | $144,311 |
Participant contributions at end of year | 2022-12-31 | $10,943 |
Participant contributions at beginning of year | 2022-12-31 | $12,496 |
Administrative expenses (other) incurred | 2022-12-31 | $130,747 |
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 | $-2,214,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,979,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,193,248 |
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 | $12,301,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,688,093 |
Interest on participant loans | 2022-12-31 | $8,334 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $235,034 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,299 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,430,455 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,604 |
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 | $900,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $203,005 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $244,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,148,813 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $4,222,754 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,339,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,171,334 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,287,591 |
Value of total assets at end of year | 2021-12-31 | $15,193,248 |
Value of total assets at beginning of year | 2021-12-31 | $12,309,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,864 |
Total interest from all sources | 2021-12-31 | $10,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $741,198 |
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 | $741,198 |
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 | $873,967 |
Participant contributions at end of year | 2021-12-31 | $144,311 |
Participant contributions at beginning of year | 2021-12-31 | $163,435 |
Participant contributions at end of year | 2021-12-31 | $12,496 |
Participant contributions at beginning of year | 2021-12-31 | $11,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,225 |
Administrative expenses (other) incurred | 2021-12-31 | $126,864 |
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 | $2,883,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,193,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,309,873 |
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 | $14,688,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,814,873 |
Interest on participant loans | 2021-12-31 | $10,251 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $104,299 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $123,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,182,607 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,107 |
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 | $1,370,399 |
Employer contributions (assets) at end of year | 2021-12-31 | $244,049 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $196,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,171,334 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |
2020 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 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 | $3,602,091 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,684,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,567,631 |
Value of total corrective distributions | 2020-12-31 | $3,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,766,396 |
Value of total assets at end of year | 2020-12-31 | $12,309,873 |
Value of total assets at beginning of year | 2020-12-31 | $10,391,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $112,730 |
Total interest from all sources | 2020-12-31 | $7,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $383,384 |
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 | $383,384 |
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 | $758,734 |
Participant contributions at end of year | 2020-12-31 | $163,435 |
Participant contributions at beginning of year | 2020-12-31 | $183,322 |
Participant contributions at end of year | 2020-12-31 | $11,272 |
Participant contributions at beginning of year | 2020-12-31 | $13,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,540 |
Administrative expenses (other) incurred | 2020-12-31 | $112,730 |
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 | $1,917,895 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,309,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,391,978 |
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 | $11,814,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,905,975 |
Interest on participant loans | 2020-12-31 | $7,365 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $123,343 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,442,388 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,558 |
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 | $950,122 |
Employer contributions (assets) at end of year | 2020-12-31 | $196,950 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $240,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,567,631 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2020-12-31 | 300840934 |
2019 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 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 | $3,809,124 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,557,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,435,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,915,264 |
Value of total assets at end of year | 2019-12-31 | $10,391,978 |
Value of total assets at beginning of year | 2019-12-31 | $8,140,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,019 |
Total interest from all sources | 2019-12-31 | $6,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $400,021 |
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 | $400,021 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $814,297 |
Participant contributions at end of year | 2019-12-31 | $183,322 |
Participant contributions at beginning of year | 2019-12-31 | $116,645 |
Participant contributions at end of year | 2019-12-31 | $13,973 |
Participant contributions at beginning of year | 2019-12-31 | $15,281 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,717 |
Administrative expenses (other) incurred | 2019-12-31 | $122,019 |
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 | $2,251,969 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,391,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,140,009 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,905,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,781,039 |
Interest on participant loans | 2019-12-31 | $6,877 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,920 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $24,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,486,241 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $721 |
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 | $1,090,250 |
Employer contributions (assets) at end of year | 2019-12-31 | $240,788 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $202,770 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,435,136 |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2019-12-31 | 300840934 |
2018 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,782,028 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,327,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,121,550 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $28,363 |
Value of total corrective distributions | 2018-12-31 | $2,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,261,431 |
Value of total assets at end of year | 2018-12-31 | $8,140,009 |
Value of total assets at beginning of year | 2018-12-31 | $8,685,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $174,534 |
Total interest from all sources | 2018-12-31 | $5,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $368,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $368,782 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $780,737 |
Participant contributions at end of year | 2018-12-31 | $116,645 |
Participant contributions at beginning of year | 2018-12-31 | $157,691 |
Participant contributions at end of year | 2018-12-31 | $15,281 |
Participant contributions at beginning of year | 2018-12-31 | $11,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $18,991 |
Administrative expenses (other) incurred | 2018-12-31 | $174,534 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-545,106 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,140,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,685,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,781,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,253,738 |
Interest on participant loans | 2018-12-31 | $5,618 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $24,274 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,131 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-854,278 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $475 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,461,703 |
Employer contributions (assets) at end of year | 2018-12-31 | $202,770 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $232,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,121,550 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2018-12-31 | 300840934 |
2017 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,521,249 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,687,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,518,105 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $44,495 |
Value of total corrective distributions | 2017-12-31 | $373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,172,266 |
Value of total assets at end of year | 2017-12-31 | $8,685,115 |
Value of total assets at beginning of year | 2017-12-31 | $6,850,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,071 |
Total interest from all sources | 2017-12-31 | $5,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $222,227 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $222,227 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $647,579 |
Participant contributions at end of year | 2017-12-31 | $157,691 |
Participant contributions at beginning of year | 2017-12-31 | $159,641 |
Participant contributions at end of year | 2017-12-31 | $11,671 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,154 |
Administrative expenses (other) incurred | 2017-12-31 | $124,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,834,205 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,685,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,850,910 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,253,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,562,898 |
Interest on participant loans | 2017-12-31 | $5,841 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,131 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $54,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,120,497 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,509,533 |
Employer contributions (assets) at end of year | 2017-12-31 | $232,884 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $73,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,518,105 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2017-12-31 | 300840934 |
2016 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,882,905 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,471,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,323,234 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,562 |
Value of total corrective distributions | 2016-12-31 | $46,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,430,708 |
Value of total assets at end of year | 2016-12-31 | $6,850,910 |
Value of total assets at beginning of year | 2016-12-31 | $5,439,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,362 |
Total interest from all sources | 2016-12-31 | $6,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $396,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $434,776 |
Participant contributions at end of year | 2016-12-31 | $159,641 |
Participant contributions at beginning of year | 2016-12-31 | $168,703 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $48,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,061 |
Administrative expenses (other) incurred | 2016-12-31 | $94,362 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,411,614 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,850,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,439,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,562,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,150,933 |
Interest on participant loans | 2016-12-31 | $6,684 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $54,831 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,384 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $55 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,940,871 |
Employer contributions (assets) at end of year | 2016-12-31 | $73,540 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $70,782 |
Income. Dividends from common stock | 2016-12-31 | $396,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,323,234 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2016-12-31 | 300840934 |
2015 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,967,439 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,287,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,194,923 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,042,191 |
Value of total assets at end of year | 2015-12-31 | $5,439,296 |
Value of total assets at beginning of year | 2015-12-31 | $4,758,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,796 |
Total interest from all sources | 2015-12-31 | $5,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $261,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $261,464 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $432,234 |
Participant contributions at end of year | 2015-12-31 | $168,703 |
Participant contributions at beginning of year | 2015-12-31 | $112,373 |
Participant contributions at end of year | 2015-12-31 | $48,878 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $62,796 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $680,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,439,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,758,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,150,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,537,148 |
Interest on participant loans | 2015-12-31 | $5,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $80 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-341,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,609,957 |
Employer contributions (assets) at end of year | 2015-12-31 | $70,782 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $109,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,194,923 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2015-12-31 | 300840934 |
2014 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,357,320 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,024,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $947,669 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,147,465 |
Value of total assets at end of year | 2014-12-31 | $4,758,997 |
Value of total assets at beginning of year | 2014-12-31 | $3,425,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $68,233 |
Total interest from all sources | 2014-12-31 | $2,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $311,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $311,463 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $270,888 |
Participant contributions at end of year | 2014-12-31 | $112,373 |
Participant contributions at beginning of year | 2014-12-31 | $50,461 |
Administrative expenses (other) incurred | 2014-12-31 | $68,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,333,038 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,758,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,425,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,537,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,373,219 |
Interest on participant loans | 2014-12-31 | $2,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-104,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,876,577 |
Employer contributions (assets) at end of year | 2014-12-31 | $109,476 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $947,669 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LAWRENCE R. MITCHELL & COMPANY, CPA |
Accountancy firm EIN | 2014-12-31 | 200545687 |
2013 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,691,601 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $598,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $516,286 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,198,697 |
Value of total assets at end of year | 2013-12-31 | $3,425,959 |
Value of total assets at beginning of year | 2013-12-31 | $2,332,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,758 |
Total interest from all sources | 2013-12-31 | $2,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $195,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $195,958 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $225,757 |
Participant contributions at end of year | 2013-12-31 | $50,461 |
Participant contributions at beginning of year | 2013-12-31 | $70,481 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $12,414 |
Administrative expenses (other) incurred | 2013-12-31 | $66,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,093,139 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,425,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,332,820 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,373,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,262,339 |
Interest on participant loans | 2013-12-31 | $2,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,279 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $294,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $960,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $516,286 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SILVANO & LOMBARD, CPA'S, APC |
Accountancy firm EIN | 2013-12-31 | 330937924 |
2012 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,022,405 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $351,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $684,525 |
Value of total assets at end of year | 2012-12-31 | $2,332,820 |
Value of total assets at beginning of year | 2012-12-31 | $1,662,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,555 |
Total interest from all sources | 2012-12-31 | $2,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,147 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $144,020 |
Participant contributions at end of year | 2012-12-31 | $70,481 |
Participant contributions at beginning of year | 2012-12-31 | $71,066 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $4,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $547 |
Other income not declared elsewhere | 2012-12-31 | $142,062 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $670,796 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,332,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,662,024 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,262,339 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,549,695 |
Interest on participant loans | 2012-12-31 | $2,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $150,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $539,958 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $36,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,054 |
Contract administrator fees | 2012-12-31 | $17,555 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SILVANO & LOMBARD, CPA'S, APC |
Accountancy firm EIN | 2012-12-31 | 330937924 |
2011 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $378,469 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $267,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $237,581 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,896 |
Value of total corrective distributions | 2011-12-31 | $959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $433,132 |
Value of total assets at end of year | 2011-12-31 | $1,662,024 |
Value of total assets at beginning of year | 2011-12-31 | $1,550,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,882 |
Total interest from all sources | 2011-12-31 | $2,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $21,882 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $160,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $75,847 |
Participant contributions at end of year | 2011-12-31 | $71,066 |
Participant contributions at beginning of year | 2011-12-31 | $87,472 |
Participant contributions at end of year | 2011-12-31 | $4,603 |
Participant contributions at beginning of year | 2011-12-31 | $2,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,010 |
Other income not declared elsewhere | 2011-12-31 | $52 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $111,151 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,662,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,550,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,549,695 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,450,015 |
Interest on participant loans | 2011-12-31 | $2,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-57,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $356,275 |
Employer contributions (assets) at end of year | 2011-12-31 | $36,660 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $10,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $237,581 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SILVANO & LOMBARD, CPA'S, APC |
Accountancy firm EIN | 2011-12-31 | 330937924 |
2010 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $501,820 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $391,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $340,348 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,932 |
Value of total corrective distributions | 2010-12-31 | $11,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $359,837 |
Value of total assets at end of year | 2010-12-31 | $1,550,873 |
Value of total assets at beginning of year | 2010-12-31 | $1,440,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,112 |
Total interest from all sources | 2010-12-31 | $993 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $22,112 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $152,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $57,739 |
Participant contributions at end of year | 2010-12-31 | $87,472 |
Participant contributions at beginning of year | 2010-12-31 | $53,623 |
Participant contributions at end of year | 2010-12-31 | $2,768 |
Participant contributions at beginning of year | 2010-12-31 | $1,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $110,558 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,550,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,440,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,450,015 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,380,026 |
Interest on participant loans | 2010-12-31 | $993 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $140,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $302,098 |
Employer contributions (assets) at end of year | 2010-12-31 | $10,618 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,797 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $340,348 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SILVANO & LOMBARD, CPA'S, APC |
Accountancy firm EIN | 2010-12-31 | 330937924 |
2009 : OUTSOURCE, LLC 401K PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |