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OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 401k Plan overview

Plan NameOUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING
Plan identification number 333

OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 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.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OUTSOURCING STRATEGIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:OUTSOURCING STRATEGIES, INC.
Employer identification number (EIN):203151312
NAIC Classification:541219
NAIC Description:Other Accounting Services

Additional information about OUTSOURCING STRATEGIES, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1992-02-04
Company Identification Number: 812251
Legal Registered Office Address: 200 PUBLIC SQ #2300
-
CLEVELAND
United States of America (USA)
44114

More information about OUTSOURCING STRATEGIES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3332015-01-01MICHAEL E DOUGALA
3332014-01-01MICHAEL E DOUGALA
3332013-01-01MICHAEL E DOUGALA
3332012-01-01MICHAEL E. DOUGALA MICHAEL E. DOUGALA2013-10-08
3332011-01-01MICHAEL E. DOUGALA MICHAEL E. DOUGALA2012-09-28

Plan Statistics for OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING

401k plan membership statisitcs for OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING

Measure Date Value
2015: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2015 401k membership
Total participants, beginning-of-year2015-01-01573
Total number of active participants reported on line 7a of the Form 55002015-01-01434
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0133
Total of all active and inactive participants2015-01-01467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01468
Number of participants with account balances2015-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2014 401k membership
Total participants, beginning-of-year2014-01-01384
Total number of active participants reported on line 7a of the Form 55002014-01-01502
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0148
Total of all active and inactive participants2014-01-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01551
Number of participants with account balances2014-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2013 401k membership
Total participants, beginning-of-year2013-01-01162
Total number of active participants reported on line 7a of the Form 55002013-01-01298
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 participants2013-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01344
Number of participants with account balances2013-01-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2012 401k membership
Total participants, beginning-of-year2012-01-01162
Total number of active participants reported on line 7a of the Form 55002012-01-01159
Number of other retired or separated participants entitled to future benefits2012-01-013
Total of all active and inactive participants2012-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01162
Number of participants with account balances2012-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2011 401k membership
Total participants, beginning-of-year2011-01-01184
Total number of active participants reported on line 7a of the Form 55002011-01-01162
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01162
Number of participants with account balances2011-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING

Measure Date Value
2015 : OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$78,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$123,583
Total income from all sources (including contributions)2015-12-31$778,767
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$485,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$477,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$847,521
Value of total assets at end of year2015-12-31$5,137,932
Value of total assets at beginning of year2015-12-31$4,890,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,090
Total interest from all sources2015-12-31$2,324
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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$4,089
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$714,320
Participant contributions at end of year2015-12-31$95,811
Participant contributions at beginning of year2015-12-31$48,425
Participant contributions at end of year2015-12-31$11,439
Participant contributions at beginning of year2015-12-31$16,153
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,186
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$78,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$123,583
Other income not declared elsewhere2015-12-31$1,556
Administrative expenses (other) incurred2015-12-31$4,001
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$293,176
Value of net assets at end of year (total assets less liabilities)2015-12-31$5,059,886
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$4,766,710
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$4,922,696
Value of interest in pooled separate accounts at beginning of year2015-12-31$4,761,537
Interest on participant loans2015-12-31$2,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$44,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$59,292
Net investment gain/loss from pooled separate accounts2015-12-31$-72,634
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$125,015
Employer contributions (assets) at end of year2015-12-31$63,031
Employer contributions (assets) at beginning of year2015-12-31$4,886
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$477,501
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 name2015-12-31MILLER COOPER & CO., LTD.
Accountancy firm EIN2015-12-31362897372
2014 : OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$123,583
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$50,415
Total income from all sources (including contributions)2014-12-31$871,956
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,336,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,271,312
Expenses. Certain deemed distributions of participant loans2014-12-31$52,555
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$558,100
Value of total assets at end of year2014-12-31$4,890,293
Value of total assets at beginning of year2014-12-31$5,281,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$12,809
Total interest from all sources2014-12-31$3,147
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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$10,449
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$508,020
Participant contributions at end of year2014-12-31$48,425
Participant contributions at beginning of year2014-12-31$150,582
Participant contributions at end of year2014-12-31$16,153
Participant contributions at beginning of year2014-12-31$13,898
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$7,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$123,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$50,415
Other income not declared elsewhere2014-12-31$1,696
Administrative expenses (other) incurred2014-12-31$2,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-464,720
Value of net assets at end of year (total assets less liabilities)2014-12-31$4,766,710
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,231,430
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$4,761,537
Value of interest in pooled separate accounts at beginning of year2014-12-31$5,054,392
Interest on participant loans2014-12-31$3,147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$59,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$55,410
Net investment gain/loss from pooled separate accounts2014-12-31$309,013
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$42,883
Employer contributions (assets) at end of year2014-12-31$4,886
Employer contributions (assets) at beginning of year2014-12-31$7,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,271,312
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 name2014-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2014-12-31362897372
2013 : OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$380,969
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$50,415
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$40,087
Total income from all sources (including contributions)2013-12-31$1,504,004
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$291,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$279,441
Expenses. Certain deemed distributions of participant loans2013-12-31$3,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$635,266
Value of total assets at end of year2013-12-31$5,281,845
Value of total assets at beginning of year2013-12-31$4,439,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,566
Total interest from all sources2013-12-31$5,029
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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$8,566
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$438,537
Participant contributions at end of year2013-12-31$150,582
Participant contributions at beginning of year2013-12-31$127,484
Participant contributions at end of year2013-12-31$13,898
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$160,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$50,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$40,087
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$1,212,497
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,231,430
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,399,902
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$5,054,392
Value of interest in pooled separate accounts at beginning of year2013-12-31$4,253,613
Interest on participant loans2013-12-31$3,449
Interest earned on other investments2013-12-31$1,580
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$55,410
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$51,586
Net investment gain/loss from pooled separate accounts2013-12-31$863,709
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$36,031
Employer contributions (assets) at end of year2013-12-31$7,563
Employer contributions (assets) at beginning of year2013-12-31$7,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$279,441
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 name2013-12-31MILLER, COOPER & CO., LTD.
Accountancy firm EIN2013-12-31362897372
2012 : OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$40,087
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,099,089
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$998,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$972,000
Expenses. Certain deemed distributions of participant loans2012-12-31$19,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$608,216
Value of total assets at end of year2012-12-31$4,439,989
Value of total assets at beginning of year2012-12-31$4,299,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,285
Total interest from all sources2012-12-31$3,201
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
Administrative expenses professional fees incurred2012-12-31$7,285
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$450,082
Participant contributions at end of year2012-12-31$127,484
Participant contributions at beginning of year2012-12-31$80,128
Participant contributions at beginning of year2012-12-31$9,016
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$90,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$40,087
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$100,283
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,399,902
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,299,619
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$4,253,613
Value of interest in pooled separate accounts at beginning of year2012-12-31$4,122,233
Interest on participant loans2012-12-31$3,201
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$51,586
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$52,239
Net investment gain/loss from pooled separate accounts2012-12-31$487,672
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$68,023
Employer contributions (assets) at end of year2012-12-31$7,306
Employer contributions (assets) at beginning of year2012-12-31$36,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$972,000
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 name2012-12-31MILLER, COOOPER & CO., LTD.
Accountancy firm EIN2012-12-31362897372
2011 : OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 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$551,403
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$172,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$166,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$672,331
Value of total assets at end of year2011-12-31$4,299,619
Value of total assets at beginning of year2011-12-31$3,920,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,848
Total interest from all sources2011-12-31$6,047
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
Administrative expenses professional fees incurred2011-12-31$5,848
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$535,741
Participant contributions at end of year2011-12-31$80,128
Participant contributions at beginning of year2011-12-31$106,450
Participant contributions at end of year2011-12-31$9,016
Participant contributions at beginning of year2011-12-31$5,967
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$14,000
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$378,935
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,299,619
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,920,684
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$4,122,233
Value of interest in pooled separate accounts at beginning of year2011-12-31$3,752,925
Interest on participant loans2011-12-31$6,047
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$52,239
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$50,376
Net investment gain/loss from pooled separate accounts2011-12-31$-126,975
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$122,590
Employer contributions (assets) at end of year2011-12-31$36,003
Employer contributions (assets) at beginning of year2011-12-31$4,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$166,620
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 name2011-12-31FGMK LLC
Accountancy firm EIN2011-12-31362929601
2010 : OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 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$1,981,070
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$260,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$255,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,567,113
Value of total assets at end of year2010-12-31$3,920,684
Value of total assets at beginning of year2010-12-31$2,200,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,899
Total interest from all sources2010-12-31$5,229
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
Administrative expenses professional fees incurred2010-12-31$4,899
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
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$711,820
Participant contributions at end of year2010-12-31$106,450
Participant contributions at beginning of year2010-12-31$79,589
Participant contributions at end of year2010-12-31$5,967
Participant contributions at beginning of year2010-12-31$35,167
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$699,383
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$1,720,460
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,920,684
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,200,224
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$3,752,925
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,044,682
Interest on participant loans2010-12-31$5,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$50,376
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$34,466
Net investment gain/loss from pooled separate accounts2010-12-31$408,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
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$155,910
Employer contributions (assets) at end of year2010-12-31$4,966
Employer contributions (assets) at beginning of year2010-12-31$6,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$255,711
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 name2010-12-31FGMK LLC
Accountancy firm EIN2010-12-31362929601

Form 5500 Responses for OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING

2015: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
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: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
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: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
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: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 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: OUTSOURCING STRATEGIES, INC. 401(K) PROFIT SHARING 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

Insurance Providers Used on plan

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )
Policy contract number605141
Policy instance 1
Insurance contract or identification number605141
Number of Individuals Covered152
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $12,586
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,586
Insurance broker organization code?3
Insurance broker nameCORPORATE RISK MANAGEMENT
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )
Policy contract number605141
Policy instance 1
Insurance contract or identification number605141
Number of Individuals Covered147
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $12,635
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $12,635
Insurance broker organization code?3
Insurance broker nameCORPORATE RISK MANAGEMENT
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )
Policy contract number605141
Policy instance 1
Insurance contract or identification number605141
Number of Individuals Covered143
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $11,224
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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 $11,224
Insurance broker organization code?3
Insurance broker nameCORPORATE RISK MANAGEMENT
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )
Policy contract number605141
Policy instance 1
Insurance contract or identification number605141
Number of Individuals Covered166
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $10,294
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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 $10,294
Insurance broker organization code?3
Insurance broker nameCORPORATE RISK MANAGEMENT
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )
Policy contract number605141
Policy instance 1
Insurance contract or identification number605141
Number of Individuals Covered162
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $10,084
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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
THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 78778 )
Policy contract number605141
Policy instance 1
Insurance contract or identification number605141
Number of Individuals Covered184
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $6,615
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
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 $6,615
Insurance broker organization code?3
Insurance broker nameCORPORATE RISK MANAGEMENT

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