ADMINISTRATIVE ONESOURCE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADMINISTRATIVE ONESOURCE 401(K) PLAN
Measure | Date | Value |
---|
2023 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2023 401k financial data |
---|
Total income from all sources (including contributions) | 2023-12-31 | $4,687,492 |
Total of all expenses incurred | 2023-12-31 | $2,140,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,003,874 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,827 |
Value of total corrective distributions | 2023-12-31 | $27,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,376,986 |
Value of total assets at end of year | 2023-12-31 | $16,791,725 |
Value of total assets at beginning of year | 2023-12-31 | $14,244,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,407 |
Total interest from all sources | 2023-12-31 | $74,016 |
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 | $1,680,506 |
Participant contributions at end of year | 2023-12-31 | $278,305 |
Participant contributions at beginning of year | 2023-12-31 | $323,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $39,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $567 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $424 |
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 | $2,547,240 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,791,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,244,485 |
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 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $13,707,695 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,005,542 |
Interest on participant loans | 2023-12-31 | $15,172 |
Interest earned on other investments | 2023-12-31 | $58,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,805,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,915,377 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $2,236,490 |
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 | No |
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 | $656,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,003,874 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
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 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2023-12-31 | 721227981 |
2022 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-338,869 |
Total of all expenses incurred | 2022-12-31 | $1,375,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,291,985 |
Value of total corrective distributions | 2022-12-31 | $11,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,051,906 |
Value of total assets at end of year | 2022-12-31 | $14,244,485 |
Value of total assets at beginning of year | 2022-12-31 | $15,958,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,060 |
Total interest from all sources | 2022-12-31 | $62,126 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $8,988 |
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 | $1,444,187 |
Participant contributions at end of year | 2022-12-31 | $323,142 |
Participant contributions at beginning of year | 2022-12-31 | $418,823 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $424 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $518 |
Administrative expenses (other) incurred | 2022-12-31 | $63,072 |
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 | $-1,714,174 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,244,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,958,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,005,542 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $12,882,894 |
Interest on participant loans | 2022-12-31 | $18,494 |
Interest earned on other investments | 2022-12-31 | $43,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,915,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,656,424 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,452,901 |
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 | $607,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,291,985 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2022-12-31 | 721227981 |
2021 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $3,417,136 |
Total of all expenses incurred | 2021-12-31 | $488,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $404,739 |
Value of total corrective distributions | 2021-12-31 | $15,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,926,347 |
Value of total assets at end of year | 2021-12-31 | $15,958,659 |
Value of total assets at beginning of year | 2021-12-31 | $13,029,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,120 |
Total interest from all sources | 2021-12-31 | $59,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $7,960 |
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 | $1,564,827 |
Participant contributions at end of year | 2021-12-31 | $418,823 |
Participant contributions at beginning of year | 2021-12-31 | $392,581 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,487 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,383 |
Administrative expenses (other) incurred | 2021-12-31 | $60,160 |
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 | $2,929,031 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,958,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,029,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $12,882,894 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,504,944 |
Interest on participant loans | 2021-12-31 | $20,866 |
Interest earned on other investments | 2021-12-31 | $38,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,656,424 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,130,720 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,431,498 |
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 | $350,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $404,739 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2021-12-31 | 721227981 |
2020 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $3,016,461 |
Total of all expenses incurred | 2020-12-31 | $690,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $640,472 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,589,519 |
Value of total assets at end of year | 2020-12-31 | $13,029,628 |
Value of total assets at beginning of year | 2020-12-31 | $10,703,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,671 |
Total interest from all sources | 2020-12-31 | $56,342 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $1,150,285 |
Participant contributions at end of year | 2020-12-31 | $392,581 |
Participant contributions at beginning of year | 2020-12-31 | $334,154 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $78,466 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $410 |
Administrative expenses (other) incurred | 2020-12-31 | $49,671 |
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 | $2,326,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,029,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,703,310 |
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 pooled separate accounts at end of year | 2020-12-31 | $9,504,944 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,475,296 |
Interest on participant loans | 2020-12-31 | $21,718 |
Interest earned on other investments | 2020-12-31 | $34,624 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,130,720 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,890,998 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,370,600 |
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 | $360,768 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $640,472 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
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 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2020-12-31 | 721227981 |
2019 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $3,146,565 |
Total of all expenses incurred | 2019-12-31 | $545,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,878 |
Value of total corrective distributions | 2019-12-31 | $3,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,505,203 |
Value of total assets at end of year | 2019-12-31 | $10,703,310 |
Value of total assets at beginning of year | 2019-12-31 | $8,102,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,181 |
Total interest from all sources | 2019-12-31 | $43,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $7,024 |
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 | $1,087,048 |
Participant contributions at end of year | 2019-12-31 | $334,154 |
Participant contributions at beginning of year | 2019-12-31 | $328,539 |
Participant contributions at end of year | 2019-12-31 | $1,598 |
Participant contributions at beginning of year | 2019-12-31 | $739 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $267 |
Administrative expenses (other) incurred | 2019-12-31 | $51,157 |
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 | $2,601,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,703,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,102,124 |
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 pooled separate accounts at end of year | 2019-12-31 | $8,475,296 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,275,355 |
Interest on participant loans | 2019-12-31 | $17,224 |
Interest earned on other investments | 2019-12-31 | $26,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,890,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,494,879 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,597,470 |
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 | $397,414 |
Employer contributions (assets) at end of year | 2019-12-31 | $854 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $2,345 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,878 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2019-12-31 | 721227981 |
2018 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $557,157 |
Total of all expenses incurred | 2018-12-31 | $445,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $300,159 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $35,049 |
Value of total corrective distributions | 2018-12-31 | $16,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,103,674 |
Value of total assets at end of year | 2018-12-31 | $8,102,124 |
Value of total assets at beginning of year | 2018-12-31 | $7,989,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,675 |
Total interest from all sources | 2018-12-31 | $32,206 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $6,800 |
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 | $767,552 |
Participant contributions at end of year | 2018-12-31 | $328,539 |
Participant contributions at beginning of year | 2018-12-31 | $245,215 |
Participant contributions at end of year | 2018-12-31 | $739 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $267 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $86,875 |
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 | $112,149 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,102,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,989,975 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,275,355 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,482,005 |
Interest on participant loans | 2018-12-31 | $14,059 |
Interest earned on other investments | 2018-12-31 | $18,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,494,879 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,262,755 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-578,723 |
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 | $323,589 |
Employer contributions (assets) at end of year | 2018-12-31 | $2,345 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $300,159 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2018-12-31 | 721227981 |
2017 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,853,372 |
Total of all expenses incurred | 2017-12-31 | $355,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $944,116 |
Value of total assets at end of year | 2017-12-31 | $7,989,975 |
Value of total assets at beginning of year | 2017-12-31 | $6,492,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $82,303 |
Total interest from all sources | 2017-12-31 | $25,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $13,273 |
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 | $645,963 |
Participant contributions at end of year | 2017-12-31 | $245,215 |
Participant contributions at beginning of year | 2017-12-31 | $283,538 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,880 |
Administrative expenses (other) incurred | 2017-12-31 | $69,030 |
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 | $1,497,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,989,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,492,035 |
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 pooled separate accounts at end of year | 2017-12-31 | $6,482,005 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,000,834 |
Interest on participant loans | 2017-12-31 | $11,102 |
Interest earned on other investments | 2017-12-31 | $14,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,262,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,207,663 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-12,000 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $895,527 |
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 | No |
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 | $276,273 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,129 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2017-12-31 | 721227981 |
2016 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,304,361 |
Total of all expenses incurred | 2016-12-31 | $455,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $370,585 |
Value of total corrective distributions | 2016-12-31 | $4,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $884,940 |
Value of total assets at end of year | 2016-12-31 | $6,492,035 |
Value of total assets at beginning of year | 2016-12-31 | $5,643,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,874 |
Total interest from all sources | 2016-12-31 | $10,982 |
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 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $606,126 |
Participant contributions at end of year | 2016-12-31 | $283,538 |
Participant contributions at beginning of year | 2016-12-31 | $282,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,023 |
Other income not declared elsewhere | 2016-12-31 | $16,197 |
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 | $848,759 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,492,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,643,276 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,000,834 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,351,270 |
Interest on participant loans | 2016-12-31 | $10,982 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,207,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,009,339 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $392,242 |
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 | No |
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 | $268,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $370,585 |
Contract administrator fees | 2016-12-31 | $80,874 |
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 | DYESS & ASSOCIATES, APAC |
Accountancy firm EIN | 2016-12-31 | 721227981 |
2015 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $934 |
Total transfer of assets from this plan | 2015-12-31 | $934 |
Total income from all sources (including contributions) | 2015-12-31 | $764,759 |
Total of all expenses incurred | 2015-12-31 | $230,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $132,014 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,113 |
Value of total corrective distributions | 2015-12-31 | $22,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $827,692 |
Value of total assets at end of year | 2015-12-31 | $5,643,276 |
Value of total assets at beginning of year | 2015-12-31 | $5,109,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $74,702 |
Total interest from all sources | 2015-12-31 | $9,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
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 | $569,729 |
Participant contributions at end of year | 2015-12-31 | $282,667 |
Participant contributions at beginning of year | 2015-12-31 | $118,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,722 |
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 | $533,991 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,643,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,109,285 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,351,270 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,046,183 |
Interest on participant loans | 2015-12-31 | $9,980 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,009,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $944,287 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-72,913 |
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 | $242,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $132,014 |
Contract administrator fees | 2015-12-31 | $74,702 |
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 | DYESS & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 721227981 |
2014 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,100,464 |
Total of all expenses incurred | 2014-12-31 | $495,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $401,440 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $784,042 |
Value of total assets at end of year | 2014-12-31 | $5,109,285 |
Value of total assets at beginning of year | 2014-12-31 | $4,504,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $73,109 |
Total interest from all sources | 2014-12-31 | $9,835 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $509,488 |
Participant contributions at end of year | 2014-12-31 | $118,815 |
Participant contributions at beginning of year | 2014-12-31 | $134,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,210 |
Other income not declared elsewhere | 2014-12-31 | $11,831 |
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 | $604,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,109,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,504,813 |
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 pooled separate accounts at end of year | 2014-12-31 | $4,046,183 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,547,346 |
Interest on participant loans | 2014-12-31 | $9,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $944,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $822,770 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $294,756 |
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 | $194,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $401,440 |
Contract administrator fees | 2014-12-31 | $73,109 |
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 | DYESS & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 721227981 |
2013 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,432,718 |
Total of all expenses incurred | 2013-12-31 | $401,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $269,671 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $63,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $687,074 |
Value of total assets at end of year | 2013-12-31 | $4,504,813 |
Value of total assets at beginning of year | 2013-12-31 | $3,473,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,552 |
Total interest from all sources | 2013-12-31 | $4,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $496,525 |
Participant contributions at end of year | 2013-12-31 | $134,697 |
Participant contributions at beginning of year | 2013-12-31 | $119,615 |
Other income not declared elsewhere | 2013-12-31 | $11,074 |
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 | $1,031,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,504,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,473,789 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,547,346 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,625,222 |
Interest on participant loans | 2013-12-31 | $4,076 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $822,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $728,952 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $730,494 |
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 | $190,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $269,671 |
Contract administrator fees | 2013-12-31 | $68,552 |
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 | DYESS & ASSOCIATES, A CORP OF CPA'S |
Accountancy firm EIN | 2013-12-31 | 721227981 |
2012 : ADMINISTRATIVE ONESOURCE 401(K) 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 | $984,141 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $317,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $258,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $631,925 |
Value of total assets at end of year | 2012-12-31 | $3,473,789 |
Value of total assets at beginning of year | 2012-12-31 | $2,806,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,293 |
Total interest from all sources | 2012-12-31 | $4,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $466,323 |
Participant contributions at end of year | 2012-12-31 | $119,615 |
Participant contributions at beginning of year | 2012-12-31 | $147,821 |
Participant contributions at beginning of year | 2012-12-31 | $2,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,281 |
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 | $667,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,473,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,806,686 |
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 | $2,625,222 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,059,247 |
Interest on participant loans | 2012-12-31 | $4,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $728,952 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $596,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,233 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $336,274 |
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 | $162,321 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $258,745 |
Contract administrator fees | 2012-12-31 | $58,293 |
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 | DYESS & ASSOCIATES, A CORP OF CPA'S |
Accountancy firm EIN | 2012-12-31 | 721227981 |
2011 : ADMINISTRATIVE ONESOURCE 401(K) 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 | $587,802 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $124,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $70,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $630,410 |
Value of total assets at end of year | 2011-12-31 | $2,806,686 |
Value of total assets at beginning of year | 2011-12-31 | $2,342,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,111 |
Total interest from all sources | 2011-12-31 | $3,796 |
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 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $422,477 |
Participant contributions at end of year | 2011-12-31 | $147,821 |
Participant contributions at beginning of year | 2011-12-31 | $67,859 |
Participant contributions at end of year | 2011-12-31 | $2,302 |
Participant contributions at beginning of year | 2011-12-31 | $8,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $59,415 |
Other income not declared elsewhere | 2011-12-31 | $11,206 |
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 | $463,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,806,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,342,910 |
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 | $2,059,247 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,897,737 |
Interest on participant loans | 2011-12-31 | $3,796 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $596,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $364,652 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-57,610 |
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 | No |
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 | $148,518 |
Employer contributions (assets) at end of year | 2011-12-31 | $528 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $70,915 |
Contract administrator fees | 2011-12-31 | $53,111 |
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 | DYESS & ASSOCIATES, A CORP OF CPA'S |
Accountancy firm EIN | 2011-12-31 | 721227981 |
2010 : ADMINISTRATIVE ONESOURCE 401(K) 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 | $761,375 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $193,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,726 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $487,283 |
Value of total assets at end of year | 2010-12-31 | $2,342,910 |
Value of total assets at beginning of year | 2010-12-31 | $1,774,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $46,582 |
Total interest from all sources | 2010-12-31 | $3,266 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $295,655 |
Participant contributions at end of year | 2010-12-31 | $67,859 |
Participant contributions at beginning of year | 2010-12-31 | $88,571 |
Participant contributions at end of year | 2010-12-31 | $8,636 |
Participant contributions at beginning of year | 2010-12-31 | $7,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $74,352 |
Other income not declared elsewhere | 2010-12-31 | $8,555 |
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 | $568,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,342,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,774,843 |
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 | $1,897,737 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,415,779 |
Interest on participant loans | 2010-12-31 | $3,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $364,652 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $259,509 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $262,271 |
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 | No |
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 | $117,276 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,026 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,726 |
Contract administrator fees | 2010-12-31 | $46,582 |
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 | DYESS AND ASSOCIATES, APAC |
Accountancy firm EIN | 2010-12-31 | 721227981 |
2009 : ADMINISTRATIVE ONESOURCE 401(K) 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 |
2007 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2007 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |