SOURCELINK ACQUISITION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOURCELINK 401(K) DEFERRED INCOME PLAN
Measure | Date | Value |
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2022 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-01-04 | $0 |
Total transfer of assets from this plan | 2022-01-04 | $26,886,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-04 | $0 |
Total income from all sources (including contributions) | 2022-01-04 | $-15,882 |
Total loss/gain on sale of assets | 2022-01-04 | $0 |
Total of all expenses incurred | 2022-01-04 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-04 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-04 | $0 |
Value of total assets at end of year | 2022-01-04 | $0 |
Value of total assets at beginning of year | 2022-01-04 | $26,902,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-04 | $0 |
Total interest from all sources | 2022-01-04 | $529 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-01-04 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-04 | $0 |
Was this plan covered by a fidelity bond | 2022-01-04 | Yes |
Value of fidelity bond cover | 2022-01-04 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-01-04 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-01-04 | No |
Participant contributions at end of year | 2022-01-04 | $0 |
Participant contributions at beginning of year | 2022-01-04 | $256,341 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-04 | No |
Value of net income/loss | 2022-01-04 | $-15,882 |
Value of net assets at end of year (total assets less liabilities) | 2022-01-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-01-04 | $26,902,325 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-01-04 | No |
Value of interest in pooled separate accounts at end of year | 2022-01-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-01-04 | $23,668,205 |
Interest earned on other investments | 2022-01-04 | $529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-04 | $2,977,779 |
Net investment gain/loss from pooled separate accounts | 2022-01-04 | $-16,411 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-01-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-01-04 | No |
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 | 2022-01-04 | Yes |
Did the plan have assets held for investment | 2022-01-04 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-01-04 | Unqualified |
Accountancy firm name | 2022-01-04 | BRADSHAW, GORDON & CLINKSCALES, LLC |
Accountancy firm EIN | 2022-01-04 | 571060705 |
2021 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,107,357 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,091,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,031,778 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,536 |
Value of total corrective distributions | 2021-12-31 | $12,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,441,347 |
Value of total assets at end of year | 2021-12-31 | $26,902,325 |
Value of total assets at beginning of year | 2021-12-31 | $24,886,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,713 |
Total interest from all sources | 2021-12-31 | $59,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,750 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,118,106 |
Participant contributions at end of year | 2021-12-31 | $256,341 |
Participant contributions at beginning of year | 2021-12-31 | $214,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,152 |
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 | $2,016,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,902,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,886,276 |
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 | $23,668,205 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,602,783 |
Interest on participant loans | 2021-12-31 | $12,323 |
Interest earned on other investments | 2021-12-31 | $46,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,977,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,069,067 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,606,877 |
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 | $299,089 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,031,778 |
Contract administrator fees | 2021-12-31 | $23,963 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRADSHAW, GORDON & CLINKSCALES, LLC |
Accountancy firm EIN | 2021-12-31 | 571060705 |
2020 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,714,201 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,213,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,149,731 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,732 |
Value of total corrective distributions | 2020-12-31 | $23,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,382,934 |
Value of total assets at end of year | 2020-12-31 | $24,886,276 |
Value of total assets at beginning of year | 2020-12-31 | $22,385,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,113 |
Total interest from all sources | 2020-12-31 | $69,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $1,000,000 |
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 | $1,139,766 |
Participant contributions at end of year | 2020-12-31 | $214,426 |
Participant contributions at beginning of year | 2020-12-31 | $248,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,410 |
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 | $2,500,315 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,886,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,385,961 |
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 | $21,602,783 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $19,907,543 |
Interest on participant loans | 2020-12-31 | $14,111 |
Interest earned on other investments | 2020-12-31 | $55,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,069,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,230,271 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,262,041 |
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 | $157,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,149,731 |
Contract administrator fees | 2020-12-31 | $37,113 |
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 | BRADSHAW, GORDON & CLINKSCALES, LLC |
Accountancy firm EIN | 2020-12-31 | 571060705 |
2019 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,645,538 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,062,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $990,108 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,935 |
Value of total corrective distributions | 2019-12-31 | $37,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,699,633 |
Value of total assets at end of year | 2019-12-31 | $22,385,961 |
Value of total assets at beginning of year | 2019-12-31 | $17,802,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,798 |
Total interest from all sources | 2019-12-31 | $60,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $9,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $1,123,755 |
Participant contributions at end of year | 2019-12-31 | $248,147 |
Participant contributions at beginning of year | 2019-12-31 | $308,088 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $137,158 |
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 | $4,583,396 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,385,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,802,565 |
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 | $19,907,543 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,546,687 |
Interest on participant loans | 2019-12-31 | $17,028 |
Interest earned on other investments | 2019-12-31 | $43,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,230,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,947,790 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,885,121 |
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 | $438,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $990,108 |
Contract administrator fees | 2019-12-31 | $20,798 |
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 | BRADSHAW, GORDON & CLINKSCALES, LLC |
Accountancy firm EIN | 2019-12-31 | 571060705 |
2018 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,095,904 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,693,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,595,821 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,165 |
Value of total corrective distributions | 2018-12-31 | $47,912 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,047,693 |
Value of total assets at end of year | 2018-12-31 | $17,802,565 |
Value of total assets at beginning of year | 2018-12-31 | $18,400,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,569 |
Total interest from all sources | 2018-12-31 | $55,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $1,087,399 |
Participant contributions at end of year | 2018-12-31 | $308,088 |
Participant contributions at beginning of year | 2018-12-31 | $423,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $554,780 |
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 | $-597,563 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,802,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,400,128 |
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 | $15,546,687 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $16,217,474 |
Interest on participant loans | 2018-12-31 | $22,964 |
Interest earned on other investments | 2018-12-31 | $32,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,947,790 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,759,089 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,007,540 |
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 | $405,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,595,821 |
Contract administrator fees | 2018-12-31 | $27,569 |
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 | BRADSHAW, GORDON & CLINKSCALES, LLC |
Accountancy firm EIN | 2018-12-31 | 571060705 |
2017 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,445,021 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,787,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,712,295 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,206 |
Value of total corrective distributions | 2017-12-31 | $34,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,726,508 |
Value of total assets at end of year | 2017-12-31 | $18,400,128 |
Value of total assets at beginning of year | 2017-12-31 | $15,742,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,790 |
Total interest from all sources | 2017-12-31 | $54,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $1,111,570 |
Participant contributions at end of year | 2017-12-31 | $423,565 |
Participant contributions at beginning of year | 2017-12-31 | $412,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $216,882 |
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 | $2,657,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,400,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,742,638 |
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 | $16,217,474 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,398,595 |
Interest on participant loans | 2017-12-31 | $24,897 |
Interest earned on other investments | 2017-12-31 | $29,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,759,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,931,116 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,664,159 |
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 | $398,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,712,295 |
Contract administrator fees | 2017-12-31 | $30,790 |
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 | BRADSHAW, GORDON & CLINKSCALES, LLC |
Accountancy firm EIN | 2017-12-31 | 571060705 |
2016 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,437,458 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,361,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,301,062 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,964 |
Value of total corrective distributions | 2016-12-31 | $32,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,424,695 |
Value of total assets at end of year | 2016-12-31 | $15,742,638 |
Value of total assets at beginning of year | 2016-12-31 | $14,666,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,918 |
Total interest from all sources | 2016-12-31 | $59,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,013,496 |
Participant contributions at end of year | 2016-12-31 | $412,927 |
Participant contributions at beginning of year | 2016-12-31 | $419,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $19,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,075,974 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,742,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,666,664 |
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 | $13,398,595 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,305,283 |
Interest on participant loans | 2016-12-31 | $25,086 |
Interest earned on other investments | 2016-12-31 | $34,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,931,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,942,317 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $953,150 |
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 | $391,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,301,062 |
Contract administrator fees | 2016-12-31 | $20,918 |
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 | BRADSHAW, GORDON & CLINKSCALES, LLC |
Accountancy firm EIN | 2016-12-31 | 571060705 |
2015 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,165,317 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,327,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,237,037 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $1,153 |
Value of total corrective distributions | 2015-12-31 | $55,363 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,337,652 |
Value of total assets at end of year | 2015-12-31 | $14,666,664 |
Value of total assets at beginning of year | 2015-12-31 | $14,828,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,728 |
Total interest from all sources | 2015-12-31 | $60,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,578 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $959,398 |
Participant contributions at end of year | 2015-12-31 | $419,064 |
Participant contributions at beginning of year | 2015-12-31 | $494,981 |
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 | $-161,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,666,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,828,628 |
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 | $12,305,283 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,478,287 |
Interest on participant loans | 2015-12-31 | $27,446 |
Interest earned on other investments | 2015-12-31 | $33,374 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,942,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,855,360 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-233,155 |
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 | $378,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,237,037 |
Contract administrator fees | 2015-12-31 | $24,150 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2015-12-31 | 560574444 |
2014 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,335,597 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,120,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,049,046 |
Value of total corrective distributions | 2014-12-31 | $39,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,417,021 |
Value of total assets at end of year | 2014-12-31 | $14,828,628 |
Value of total assets at beginning of year | 2014-12-31 | $13,613,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,138 |
Total interest from all sources | 2014-12-31 | $62,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $909,311 |
Participant contributions at end of year | 2014-12-31 | $494,981 |
Participant contributions at beginning of year | 2014-12-31 | $463,424 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,215,108 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,828,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,613,520 |
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 | $12,478,287 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,590,737 |
Interest on participant loans | 2014-12-31 | $26,978 |
Interest earned on other investments | 2014-12-31 | $35,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,855,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,559,359 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $855,604 |
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 | $343,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,049,046 |
Contract administrator fees | 2014-12-31 | $32,138 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2014-12-31 | 362663358 |
2013 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,347,360 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,457,798 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,389,258 |
Value of total corrective distributions | 2013-12-31 | $33,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $937,884 |
Value of total assets at end of year | 2013-12-31 | $13,613,520 |
Value of total assets at beginning of year | 2013-12-31 | $11,723,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,867 |
Total interest from all sources | 2013-12-31 | $67,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $3,000,000 |
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 | $876,095 |
Participant contributions at end of year | 2013-12-31 | $463,424 |
Participant contributions at beginning of year | 2013-12-31 | $350,178 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,130 |
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 | $1,889,562 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,613,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,723,958 |
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 | $11,590,737 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,560,251 |
Interest on participant loans | 2013-12-31 | $25,795 |
Interest earned on other investments | 2013-12-31 | $41,998 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,559,359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,813,529 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,341,683 |
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 | $7,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,389,258 |
Contract administrator fees | 2013-12-31 | $34,867 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2013-12-31 | 362663358 |
2012 : SOURCELINK 401(K) DEFERRED INCOME 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 | $2,753,245 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,368,219 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,316,011 |
Value of total corrective distributions | 2012-12-31 | $32,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,436,388 |
Value of total assets at end of year | 2012-12-31 | $11,723,958 |
Value of total assets at beginning of year | 2012-12-31 | $10,338,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,490 |
Total interest from all sources | 2012-12-31 | $65,277 |
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 | $2,000,000 |
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 | $971,934 |
Participant contributions at end of year | 2012-12-31 | $350,178 |
Participant contributions at beginning of year | 2012-12-31 | $263,322 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $55,987 |
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 | $1,385,026 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,723,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,338,932 |
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 | $9,560,251 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,138,116 |
Interest on participant loans | 2012-12-31 | $16,944 |
Interest earned on other investments | 2012-12-31 | $48,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,813,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,937,494 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,251,580 |
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 | $408,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,316,011 |
Contract administrator fees | 2012-12-31 | $19,490 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2012-12-31 | 362663358 |
2011 : SOURCELINK 401(K) DEFERRED INCOME 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 | $1,266,301 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,064,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,027,942 |
Value of total corrective distributions | 2011-12-31 | $16,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,411,233 |
Value of total assets at end of year | 2011-12-31 | $10,338,932 |
Value of total assets at beginning of year | 2011-12-31 | $10,136,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,328 |
Total interest from all sources | 2011-12-31 | $57,200 |
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 | $2,000,000 |
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 | $897,142 |
Participant contributions at end of year | 2011-12-31 | $263,322 |
Participant contributions at beginning of year | 2011-12-31 | $256,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $133,216 |
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 | $202,162 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,338,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,136,770 |
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 | $8,138,116 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,814,725 |
Interest on participant loans | 2011-12-31 | $15,641 |
Interest earned on other investments | 2011-12-31 | $41,559 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,937,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,065,075 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-202,132 |
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 | $380,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,027,942 |
Contract administrator fees | 2011-12-31 | $19,328 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2011-12-31 | 362663358 |
2010 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2010 401k financial data |
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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 | $2,393,506 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $636,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $586,081 |
Value of total corrective distributions | 2010-12-31 | $33,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,228,587 |
Value of total assets at end of year | 2010-12-31 | $10,136,770 |
Value of total assets at beginning of year | 2010-12-31 | $8,380,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,557 |
Total interest from all sources | 2010-12-31 | $29,884 |
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 | $2,000,000 |
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 | $847,625 |
Participant contributions at end of year | 2010-12-31 | $256,970 |
Participant contributions at beginning of year | 2010-12-31 | $269,354 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $23,142 |
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 | $1,756,569 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,136,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,380,201 |
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 | $8,814,725 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $8,110,847 |
Interest on participant loans | 2010-12-31 | $15,622 |
Interest earned on other investments | 2010-12-31 | $14,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,065,075 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,135,035 |
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 | $357,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $586,081 |
Contract administrator fees | 2010-12-31 | $17,557 |
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 | PORTE BROWN LLC |
Accountancy firm EIN | 2010-12-31 | 362663358 |
2009 : SOURCELINK 401(K) DEFERRED INCOME PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |