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ADMINISTRATIVE ONESOURCE 401(K) PLAN 401k Plan overview

Plan NameADMINISTRATIVE ONESOURCE 401(K) PLAN
Plan identification number 001

ADMINISTRATIVE ONESOURCE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.
  • Unknown benefit code

401k Sponsoring company profile

ADMINISTRATIVE ONESOURCE, LLC has sponsored the creation of one or more 401k plans.

Company Name:ADMINISTRATIVE ONESOURCE, LLC
Employer identification number (EIN):200714959
NAIC Classification:541214
NAIC Description:Payroll Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADMINISTRATIVE ONESOURCE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01RANDALL STUART
0012017-01-01RANDALL STUART
0012016-01-01RANDALL STUART
0012015-01-01HILTON MCMANUS
0012014-01-01RANDY STUART
0012013-01-01HILTON MCMANUS
0012012-01-01HILTON MCMANUS
0012011-01-01HILTON MCMANUS
0012010-01-01RANDY STUART
0012009-01-01RANDALL STUART
0012009-01-01RANDALL STUART
0012007-01-01HILTON MCMANUS

Plan Statistics for ADMINISTRATIVE ONESOURCE 401(K) PLAN

401k plan membership statisitcs for ADMINISTRATIVE ONESOURCE 401(K) PLAN

Measure Date Value
2022: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01505
Total number of active participants reported on line 7a of the Form 55002022-01-01206
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01137
Total of all active and inactive participants2022-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01344
Number of participants with account balances2022-01-01326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01348
Total number of active participants reported on line 7a of the Form 55002021-01-01369
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01129
Total of all active and inactive participants2021-01-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01498
Number of participants with account balances2021-01-01303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01410
Total number of active participants reported on line 7a of the Form 55002020-01-01229
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01111
Total of all active and inactive participants2020-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01340
Number of participants with account balances2020-01-01277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0111
2019: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01348
Total number of active participants reported on line 7a of the Form 55002019-01-01319
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0188
Total of all active and inactive participants2019-01-01408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01408
Number of participants with account balances2019-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018
2018: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01421
Total number of active participants reported on line 7a of the Form 55002018-01-01272
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-0171
Total of all active and inactive participants2018-01-01344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01344
Number of participants with account balances2018-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-012
2017: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01285
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0164
Total of all active and inactive participants2017-01-0164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0164
Number of participants with account balances2017-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
Total number of active participants reported on line 7a of the Form 55002017-01-01357
2016: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01267
Total number of active participants reported on line 7a of the Form 55002016-01-01234
Number of other retired or separated participants entitled to future benefits2016-01-0151
Total of all active and inactive participants2016-01-01285
Total participants2016-01-01285
Number of participants with account balances2016-01-01171
2015: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01293
Total number of active participants reported on line 7a of the Form 55002015-01-01216
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0145
Total of all active and inactive participants2015-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01261
Number of participants with account balances2015-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01273
Total number of active participants reported on line 7a of the Form 55002014-01-01250
Number of other retired or separated participants entitled to future benefits2014-01-0141
Total of all active and inactive participants2014-01-01291
Total participants2014-01-01291
Number of participants with account balances2014-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01285
Total number of active participants reported on line 7a of the Form 55002013-01-01219
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0145
Total of all active and inactive participants2013-01-01264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01264
Number of participants with account balances2013-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01212
Total number of active participants reported on line 7a of the Form 55002012-01-01230
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01274
Number of participants with account balances2012-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-013
2011: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01196
Total number of active participants reported on line 7a of the Form 55002011-01-01155
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0139
Total of all active and inactive participants2011-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01194
Number of participants with account balances2011-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2010: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01183
Total number of active participants reported on line 7a of the Form 55002010-01-01153
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0138
Total of all active and inactive participants2010-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01191
Number of participants with account balances2010-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01176
Total number of active participants reported on line 7a of the Form 55002009-01-01144
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0135
Total of all active and inactive participants2009-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01179
Number of participants with account balances2009-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011
2007: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year2007-01-0180
Total number of active participants reported on line 7a of the Form 55002007-01-01121
Number of retired or separated participants receiving benefits2007-01-010
Number of other retired or separated participants entitled to future benefits2007-01-010
Total of all active and inactive participants2007-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2007-01-010
Total participants2007-01-01121
Number of participants with account balances2007-01-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2007-01-010

Financial Data on ADMINISTRATIVE ONESOURCE 401(K) PLAN

Measure Date Value
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 incurred2022-12-31$1,375,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,291,985
Value of total corrective distributions2022-12-31$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 year2022-12-31$14,244,485
Value of total assets at beginning of year2022-12-31$15,958,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$72,060
Total interest from all sources2022-12-31$62,126
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$8,988
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,444,187
Participant contributions at end of year2022-12-31$323,142
Participant contributions at beginning of year2022-12-31$418,823
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$518
Administrative expenses (other) incurred2022-12-31$63,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in pooled separate accounts at end of year2022-12-31$11,005,542
Value of interest in pooled separate accounts at beginning of year2022-12-31$12,882,894
Interest on participant loans2022-12-31$18,494
Interest earned on other investments2022-12-31$43,632
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,915,377
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,656,424
Net investment gain/loss from pooled separate accounts2022-12-31$-2,452,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$607,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$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 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DYESS & ASSOCIATES, APAC
Accountancy firm EIN2022-12-31721227981
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 incurred2021-12-31$488,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$404,739
Value of total corrective distributions2021-12-31$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 year2021-12-31$15,958,659
Value of total assets at beginning of year2021-12-31$13,029,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$68,120
Total interest from all sources2021-12-31$59,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$7,960
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,564,827
Participant contributions at end of year2021-12-31$418,823
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,383
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$12,882,894
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,504,944
Interest on participant loans2021-12-31$20,866
Interest earned on other investments2021-12-31$38,425
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,656,424
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,130,720
Net investment gain/loss from pooled separate accounts2021-12-31$1,431,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$350,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$404,739
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31DYESS & ASSOCIATES, APAC
Accountancy firm EIN2021-12-31721227981
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 incurred2020-12-31$690,143
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$13,029,628
Value of total assets at beginning of year2020-12-31$10,703,310
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,671
Total interest from all sources2020-12-31$56,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,150,285
Participant contributions at end of year2020-12-31$392,581
Participant contributions at beginning of year2020-12-31$334,154
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$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 year2020-12-31$1,383
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$410
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$9,504,944
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,475,296
Interest on participant loans2020-12-31$21,718
Interest earned on other investments2020-12-31$34,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,130,720
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,890,998
Net investment gain/loss from pooled separate accounts2020-12-31$1,370,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$360,768
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$640,472
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DYESS & ASSOCIATES, APAC
Accountancy firm EIN2020-12-31721227981
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 incurred2019-12-31$545,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$483,878
Value of total corrective distributions2019-12-31$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 year2019-12-31$10,703,310
Value of total assets at beginning of year2019-12-31$8,102,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,181
Total interest from all sources2019-12-31$43,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$7,024
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,087,048
Participant contributions at end of year2019-12-31$334,154
Participant contributions at beginning of year2019-12-31$328,539
Participant contributions at end of year2019-12-31$1,598
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$267
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$8,475,296
Value of interest in pooled separate accounts at beginning of year2019-12-31$6,275,355
Interest on participant loans2019-12-31$17,224
Interest earned on other investments2019-12-31$26,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,890,998
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,494,879
Net investment gain/loss from pooled separate accounts2019-12-31$1,597,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$397,414
Employer contributions (assets) at end of year2019-12-31$854
Employer contributions (assets) at beginning of year2019-12-31$2,345
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$483,878
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DYESS & ASSOCIATES, APAC
Accountancy firm EIN2019-12-31721227981
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 incurred2018-12-31$445,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$300,159
Expenses. Certain deemed distributions of participant loans2018-12-31$35,049
Value of total corrective distributions2018-12-31$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 year2018-12-31$8,102,124
Value of total assets at beginning of year2018-12-31$7,989,975
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$93,675
Total interest from all sources2018-12-31$32,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$6,800
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$767,552
Participant contributions at end of year2018-12-31$328,539
Participant contributions at beginning of year2018-12-31$245,215
Participant contributions at end of year2018-12-31$739
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$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 appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$6,275,355
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,482,005
Interest on participant loans2018-12-31$14,059
Interest earned on other investments2018-12-31$18,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,494,879
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$1,262,755
Net investment gain/loss from pooled separate accounts2018-12-31$-578,723
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$323,589
Employer contributions (assets) at end of year2018-12-31$2,345
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$300,159
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DYESS & ASSOCIATES, APAC
Accountancy firm EIN2018-12-31721227981
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 incurred2017-12-31$355,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$7,989,975
Value of total assets at beginning of year2017-12-31$6,492,035
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$82,303
Total interest from all sources2017-12-31$25,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$13,273
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$645,963
Participant contributions at end of year2017-12-31$245,215
Participant contributions at beginning of year2017-12-31$283,538
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$21,880
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in pooled separate accounts at end of year2017-12-31$6,482,005
Value of interest in pooled separate accounts at beginning of year2017-12-31$5,000,834
Interest on participant loans2017-12-31$11,102
Interest earned on other investments2017-12-31$14,627
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$1,262,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$1,207,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$-12,000
Net investment gain/loss from pooled separate accounts2017-12-31$895,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$276,273
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$273,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DYESS & ASSOCIATES, APAC
Accountancy firm EIN2017-12-31721227981
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 incurred2016-12-31$455,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$370,585
Value of total corrective distributions2016-12-31$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 year2016-12-31$6,492,035
Value of total assets at beginning of year2016-12-31$5,643,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$80,874
Total interest from all sources2016-12-31$10,982
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31No
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$606,126
Participant contributions at end of year2016-12-31$283,538
Participant contributions at beginning of year2016-12-31$282,667
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$10,023
Other income not declared elsewhere2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in pooled separate accounts at end of year2016-12-31$5,000,834
Value of interest in pooled separate accounts at beginning of year2016-12-31$4,351,270
Interest on participant loans2016-12-31$10,982
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$1,207,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,009,339
Net investment gain/loss from pooled separate accounts2016-12-31$392,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$268,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$370,585
Contract administrator fees2016-12-31$80,874
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DYESS & ASSOCIATES, APAC
Accountancy firm EIN2016-12-31721227981
2015 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$934
Total transfer of assets from this plan2015-12-31$934
Total income from all sources (including contributions)2015-12-31$764,759
Total of all expenses incurred2015-12-31$230,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$132,014
Expenses. Certain deemed distributions of participant loans2015-12-31$1,113
Value of total corrective distributions2015-12-31$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 year2015-12-31$5,643,276
Value of total assets at beginning of year2015-12-31$5,109,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$74,702
Total interest from all sources2015-12-31$9,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$569,729
Participant contributions at end of year2015-12-31$282,667
Participant contributions at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$4,351,270
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,046,183
Interest on participant loans2015-12-31$9,980
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,009,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$944,287
Net investment gain/loss from pooled separate accounts2015-12-31$-72,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$242,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$132,014
Contract administrator fees2015-12-31$74,702
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DYESS & ASSOCIATES
Accountancy firm EIN2015-12-31721227981
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 incurred2014-12-31$495,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$401,440
Expenses. Certain deemed distributions of participant loans2014-12-31$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 year2014-12-31$5,109,285
Value of total assets at beginning of year2014-12-31$4,504,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$73,109
Total interest from all sources2014-12-31$9,835
Was this plan covered by a fidelity bond2014-12-31No
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$509,488
Participant contributions at end of year2014-12-31$118,815
Participant contributions at beginning of year2014-12-31$134,697
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$80,210
Other income not declared elsewhere2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$4,046,183
Value of interest in pooled separate accounts at beginning of year2014-12-31$3,547,346
Interest on participant loans2014-12-31$9,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$944,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$822,770
Net investment gain/loss from pooled separate accounts2014-12-31$294,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$194,344
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$401,440
Contract administrator fees2014-12-31$73,109
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DYESS & ASSOCIATES
Accountancy firm EIN2014-12-31721227981
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 incurred2013-12-31$401,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$269,671
Expenses. Certain deemed distributions of participant loans2013-12-31$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 year2013-12-31$4,504,813
Value of total assets at beginning of year2013-12-31$3,473,789
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$68,552
Total interest from all sources2013-12-31$4,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$496,525
Participant contributions at end of year2013-12-31$134,697
Participant contributions at beginning of year2013-12-31$119,615
Other income not declared elsewhere2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$3,547,346
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,625,222
Interest on participant loans2013-12-31$4,076
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$822,770
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$728,952
Net investment gain/loss from pooled separate accounts2013-12-31$730,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$190,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$269,671
Contract administrator fees2013-12-31$68,552
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DYESS & ASSOCIATES, A CORP OF CPA'S
Accountancy firm EIN2013-12-31721227981
2012 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$317,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$3,473,789
Value of total assets at beginning of year2012-12-31$2,806,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$58,293
Total interest from all sources2012-12-31$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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$466,323
Participant contributions at end of year2012-12-31$119,615
Participant contributions at beginning of year2012-12-31$147,821
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$2,625,222
Value of interest in pooled separate accounts at beginning of year2012-12-31$2,059,247
Interest on participant loans2012-12-31$4,709
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$728,952
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$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 accounts2012-12-31$336,274
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$162,321
Employer contributions (assets) at beginning of year2012-12-31$528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$258,745
Contract administrator fees2012-12-31$58,293
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31DYESS & ASSOCIATES, A CORP OF CPA'S
Accountancy firm EIN2012-12-31721227981
2011 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$124,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$2,806,686
Value of total assets at beginning of year2011-12-31$2,342,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$53,111
Total interest from all sources2011-12-31$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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$422,477
Participant contributions at end of year2011-12-31$147,821
Participant contributions at beginning of year2011-12-31$67,859
Participant contributions at end of year2011-12-31$2,302
Participant contributions at beginning of year2011-12-31$8,636
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$59,415
Other income not declared elsewhere2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in pooled separate accounts at end of year2011-12-31$2,059,247
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,897,737
Interest on participant loans2011-12-31$3,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$596,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$364,652
Net investment gain/loss from pooled separate accounts2011-12-31$-57,610
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$148,518
Employer contributions (assets) at end of year2011-12-31$528
Employer contributions (assets) at beginning of year2011-12-31$4,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$70,915
Contract administrator fees2011-12-31$53,111
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31DYESS & ASSOCIATES, A CORP OF CPA'S
Accountancy firm EIN2011-12-31721227981
2010 : ADMINISTRATIVE ONESOURCE 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$193,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$2,342,910
Value of total assets at beginning of year2010-12-31$1,774,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$46,582
Total interest from all sources2010-12-31$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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$295,655
Participant contributions at end of year2010-12-31$67,859
Participant contributions at beginning of year2010-12-31$88,571
Participant contributions at end of year2010-12-31$8,636
Participant contributions at beginning of year2010-12-31$7,377
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$74,352
Other income not declared elsewhere2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in pooled separate accounts at end of year2010-12-31$1,897,737
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,415,779
Interest on participant loans2010-12-31$3,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$364,652
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$259,509
Net investment gain/loss from pooled separate accounts2010-12-31$262,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$117,276
Employer contributions (assets) at end of year2010-12-31$4,026
Employer contributions (assets) at beginning of year2010-12-31$3,607
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$146,726
Contract administrator fees2010-12-31$46,582
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31DYESS AND ASSOCIATES, APAC
Accountancy firm EIN2010-12-31721227981
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 securities2009-12-31$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 securities2007-12-31$0

Form 5500 Responses for ADMINISTRATIVE ONESOURCE 401(K) PLAN

2022: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedYes
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes
2007: ADMINISTRATIVE ONESOURCE 401(K) PLAN 2007 form 5500 responses
2007-01-01Type of plan entityMulitple employer plan
2007-01-01Submission has been amendedNo
2007-01-01This submission is the final filingNo
2007-01-01This return/report is a short plan year return/report (less than 12 months)No
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement – InsuranceYes
2007-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028
Policy instance 1
Insurance contract or identification number932028
Number of Individuals Covered326
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $44,526
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,526
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028
Policy instance 1
Insurance contract or identification number932028
Number of Individuals Covered303
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $43,775
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $43,775
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028
Policy instance 1
Insurance contract or identification number932028
Number of Individuals Covered277
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $33,799
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,799
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028
Policy instance 1
Insurance contract or identification number932028
Number of Individuals Covered248
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $29,979
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $29,979
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028
Policy instance 1
Insurance contract or identification number932028
Number of Individuals Covered195
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $25,650
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $25,650
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028
Policy instance 1
Insurance contract or identification number932028
Number of Individuals Covered184
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $22,023
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,023
Insurance broker organization code?3
Insurance broker nameDENNIS J SARTAIN
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028-000
Policy instance 1
Insurance contract or identification number932028-000
Number of Individuals Covered169
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $17,171
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $17,171
Insurance broker organization code?3
Insurance broker nameDENNIS J SARTAIN
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028-000
Policy instance 1
Insurance contract or identification number932028-000
Number of Individuals Covered156
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $15,330
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $15,330
Insurance broker organization code?3
Insurance broker nameDENNIS J SARTAIN
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028-000
Policy instance 1
Insurance contract or identification number932028-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $12,839
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $12,839
Insurance broker organization code?3
Insurance broker nameDENNIS J SARTAIN
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028-000
Policy instance 1
Insurance contract or identification number932028-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,543
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $10,543
Insurance broker organization code?3
Insurance broker nameDENNIS J SARTAIN
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028-000
Policy instance 1
Insurance contract or identification number932028-000
Number of Individuals Covered194
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $9,371
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932028-000
Policy instance 1
Insurance contract or identification number932028-000
Number of Individuals Covered191
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $7,166
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $7,166
Insurance broker organization code?3
Insurance broker nameDENNIS SARTAIN

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