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FIRSTSOURCE 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameFIRSTSOURCE 401(K) RETIREMENT PLAN
Plan identification number 001

FIRSTSOURCE 401(K) RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

FIRSTSOURCE GROUP U.S.A., INC. has sponsored the creation of one or more 401k plans.

Company Name:FIRSTSOURCE GROUP U.S.A., INC.
Employer identification number (EIN):271422188
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRSTSOURCE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01LAURA PARRISH LAURA PARRISH2018-09-19
0012016-01-01LAURA PARRISH LAURA PARRISH2017-10-06
0012015-01-01LAURA PARRISH LAURA PARRISH2016-09-12
0012014-01-01JONATHAN BAUSCHER JONATHAN BAUSCHER2015-10-01
0012013-01-01JONATHAN BAUSCHER JONATHAN BAUSCHER2014-09-04
0012012-01-01JONATHAN BAUSCHER
0012011-01-01ROBIN LUCKETT
0012010-01-01ROBIN LUCKETT

Plan Statistics for FIRSTSOURCE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for FIRSTSOURCE 401(K) RETIREMENT PLAN

Measure Date Value
2023: FIRSTSOURCE 401(K) RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-014,767
Total number of active participants reported on line 7a of the Form 55002023-01-013,418
Number of retired or separated participants receiving benefits2023-01-0156
Number of other retired or separated participants entitled to future benefits2023-01-011,469
Total of all active and inactive participants2023-01-014,943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-014,943
Number of participants with account balances2023-01-014,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011,778
2022: FIRSTSOURCE 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,570
Total number of active participants reported on line 7a of the Form 55002022-01-013,506
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-011,255
Total of all active and inactive participants2022-01-014,767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-014,767
Number of participants with account balances2022-01-014,475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01394
2021: FIRSTSOURCE 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-015,102
Total number of active participants reported on line 7a of the Form 55002021-01-014,215
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-011,351
Total of all active and inactive participants2021-01-015,570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-015,570
Number of participants with account balances2021-01-015,083
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01683
2020: FIRSTSOURCE 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,435
Total number of active participants reported on line 7a of the Form 55002020-01-014,019
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-011,078
Total of all active and inactive participants2020-01-015,102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-015,102
Number of participants with account balances2020-01-014,666
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01581
2019: FIRSTSOURCE 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,073
Total number of active participants reported on line 7a of the Form 55002019-01-013,453
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01979
Total of all active and inactive participants2019-01-014,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-014,435
Number of participants with account balances2019-01-013,815
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01491
2018: FIRSTSOURCE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,922
Total number of active participants reported on line 7a of the Form 55002018-01-013,190
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01880
Total of all active and inactive participants2018-01-014,073
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,073
Number of participants with account balances2018-01-013,522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01476
2017: FIRSTSOURCE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-014,900
Total number of active participants reported on line 7a of the Form 55002017-01-013,183
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01709
Total of all active and inactive participants2017-01-013,893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,893
Number of participants with account balances2017-01-013,198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01332
2016: FIRSTSOURCE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-017,065
Total number of active participants reported on line 7a of the Form 55002016-01-013,325
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-011,574
Total of all active and inactive participants2016-01-014,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-014,900
Number of participants with account balances2016-01-014,132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01856
2015: FIRSTSOURCE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,359
Total number of active participants reported on line 7a of the Form 55002015-01-013,546
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-013,519
Total of all active and inactive participants2015-01-017,065
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-017,065
Number of participants with account balances2015-01-013,519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01609
2014: FIRSTSOURCE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,762
Total number of active participants reported on line 7a of the Form 55002014-01-012,825
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01532
Total of all active and inactive participants2014-01-013,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,357
Number of participants with account balances2014-01-012,577
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01566
2013: FIRSTSOURCE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-013,285
Total number of active participants reported on line 7a of the Form 55002013-01-013,330
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01402
Total of all active and inactive participants2013-01-013,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,732
Number of participants with account balances2013-01-012,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01179
2012: FIRSTSOURCE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-013,062
Total number of active participants reported on line 7a of the Form 55002012-01-013,035
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01215
Total of all active and inactive participants2012-01-013,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-013,250
Number of participants with account balances2012-01-011,447
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01133
2011: FIRSTSOURCE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,700
Total number of active participants reported on line 7a of the Form 55002011-01-012,864
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01198
Total of all active and inactive participants2011-01-013,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-013,062
Number of participants with account balances2011-01-011,608
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01295
2010: FIRSTSOURCE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,424
Total number of active participants reported on line 7a of the Form 55002010-01-013,243
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01454
Total of all active and inactive participants2010-01-013,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,697
Number of participants with account balances2010-01-012,209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01292

Financial Data on FIRSTSOURCE 401(K) RETIREMENT PLAN

Measure Date Value
2023 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$19,401,066
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$9,865,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$9,496,920
Expenses. Certain deemed distributions of participant loans2023-12-31$143
Value of total corrective distributions2023-12-31$16,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$9,726,490
Value of total assets at end of year2023-12-31$68,389,150
Value of total assets at beginning of year2023-12-31$58,853,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$352,442
Total interest from all sources2023-12-31$174,174
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,084,781
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,084,781
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$8,198,231
Participant contributions at end of year2023-12-31$61,298
Participant contributions at beginning of year2023-12-31$87,143
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$245,158
Other income not declared elsewhere2023-12-31$-5,610
Administrative expenses (other) incurred2023-12-31$1,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$9,535,422
Value of net assets at end of year (total assets less liabilities)2023-12-31$68,389,150
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$58,853,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$48,642
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$40,625,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,961,435
Value of interest in pooled separate accounts at end of year2023-12-31$18,140,423
Value of interest in pooled separate accounts at beginning of year2023-12-31$29,900,494
Interest on participant loans2023-12-31$4,654
Interest earned on other investments2023-12-31$169,520
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$9,561,662
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$8,904,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$1,831,548
Net investment gain/loss from pooled separate accounts2023-12-31$6,589,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$1,283,101
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$9,496,920
Contract administrator fees2023-12-31$301,900
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CHERRY BEKAERT LLP
Accountancy firm EIN2023-12-31560574444
2022 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$9,670,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$652,774
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$11,782,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$11,303,451
Expenses. Certain deemed distributions of participant loans2022-12-31$78,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,600,867
Value of total assets at end of year2022-12-31$58,853,728
Value of total assets at beginning of year2022-12-31$60,313,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$400,924
Total interest from all sources2022-12-31$136,896
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$470,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$470,293
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,945,851
Participant contributions at end of year2022-12-31$87,143
Participant contributions at beginning of year2022-12-31$12,250
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$352,705
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$525,323
Other income not declared elsewhere2022-12-31$56,781
Administrative expenses (other) incurred2022-12-31$2,550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-11,129,659
Value of net assets at end of year (total assets less liabilities)2022-12-31$58,853,728
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$60,313,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45,424
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,961,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$21,892,622
Value of interest in pooled separate accounts at end of year2022-12-31$29,900,494
Value of interest in pooled separate accounts at beginning of year2022-12-31$29,882,329
Interest on participant loans2022-12-31$2,586
Interest earned on other investments2022-12-31$134,310
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$8,904,656
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$8,099,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,844,855
Net investment gain/loss from pooled separate accounts2022-12-31$-7,767,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,129,693
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$74,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$11,303,451
Contract administrator fees2022-12-31$352,950
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2022-12-31271235638
2021 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$4,093,070
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$16,741,943
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,496,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,889,414
Expenses. Certain deemed distributions of participant loans2021-12-31$49,077
Value of total corrective distributions2021-12-31$82,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,797,519
Value of total assets at end of year2021-12-31$60,313,340
Value of total assets at beginning of year2021-12-31$48,974,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$475,033
Total interest from all sources2021-12-31$115,971
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$411,020
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$411,020
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$9,102,340
Participant contributions at end of year2021-12-31$12,250
Participant contributions at end of year2021-12-31$352,705
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$242,718
Other income not declared elsewhere2021-12-31$2,042
Administrative expenses (other) incurred2021-12-31$475,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,245,775
Value of net assets at end of year (total assets less liabilities)2021-12-31$60,313,340
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$48,974,495
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$21,892,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$17,114,440
Value of interest in pooled separate accounts at end of year2021-12-31$29,882,329
Value of interest in pooled separate accounts at beginning of year2021-12-31$24,472,586
Interest on participant loans2021-12-31$544
Interest earned on other investments2021-12-31$115,414
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$8,099,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,387,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,493,345
Net investment gain/loss from pooled separate accounts2021-12-31$2,922,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,452,461
Employer contributions (assets) at end of year2021-12-31$74,229
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,889,414
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2021-12-31271235638
2020 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$14,659,421
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,899,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,675,140
Value of total corrective distributions2020-12-31$54,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,084,966
Value of total assets at end of year2020-12-31$48,974,495
Value of total assets at beginning of year2020-12-31$41,214,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$170,047
Total interest from all sources2020-12-31$111,833
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$251,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$251,358
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$6,609,600
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$166,031
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$361,958
Other income not declared elsewhere2020-12-31$55,372
Administrative expenses (other) incurred2020-12-31$170,047
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,760,017
Value of net assets at end of year (total assets less liabilities)2020-12-31$48,974,495
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$41,214,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$17,114,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,227,420
Value of interest in pooled separate accounts at end of year2020-12-31$24,472,586
Value of interest in pooled separate accounts at beginning of year2020-12-31$33,616,699
Interest earned on other investments2020-12-31$111,833
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,387,469
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$6,168,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,473,726
Net investment gain/loss from pooled separate accounts2020-12-31$2,682,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,113,408
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$36,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,675,140
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2020-12-31271235638
2019 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$13,572,560
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,404,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,190,333
Value of total corrective distributions2019-12-31$71,054
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$6,686,799
Value of total assets at end of year2019-12-31$41,214,478
Value of total assets at beginning of year2019-12-31$34,046,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$142,928
Total interest from all sources2019-12-31$108,423
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$30,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$30,687
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,342,902
Participant contributions at end of year2019-12-31$166,031
Participant contributions at beginning of year2019-12-31$19,937
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$501,045
Other income not declared elsewhere2019-12-31$61,594
Administrative expenses (other) incurred2019-12-31$142,928
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$69
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$7,168,245
Value of net assets at end of year (total assets less liabilities)2019-12-31$41,214,478
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$34,046,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,227,420
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,230,466
Value of interest in pooled separate accounts at end of year2019-12-31$33,616,699
Value of interest in pooled separate accounts at beginning of year2019-12-31$27,433,924
Interest earned on other investments2019-12-31$108,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$6,168,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,354,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$269,462
Net investment gain/loss from pooled separate accounts2019-12-31$6,415,595
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$842,852
Employer contributions (assets) at end of year2019-12-31$36,103
Employer contributions (assets) at beginning of year2019-12-31$6,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,190,333
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2019-12-31271235638
2018 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$3,220,883
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,058,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,887,051
Value of total corrective distributions2018-12-31$44,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$5,551,534
Value of total assets at end of year2018-12-31$34,046,233
Value of total assets at beginning of year2018-12-31$35,883,509
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$127,040
Total interest from all sources2018-12-31$91,179
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$41,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$41,975
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,710,706
Participant contributions at end of year2018-12-31$19,937
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$67,622
Other income not declared elsewhere2018-12-31$97,448
Administrative expenses (other) incurred2018-12-31$127,040
Total non interest bearing cash at end of year2018-12-31$69
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,837,276
Value of net assets at end of year (total assets less liabilities)2018-12-31$34,046,233
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$35,883,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,230,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,524,214
Value of interest in pooled separate accounts at end of year2018-12-31$27,433,924
Value of interest in pooled separate accounts at beginning of year2018-12-31$29,201,449
Interest earned on other investments2018-12-31$91,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,354,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,157,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-96,186
Net investment gain/loss from pooled separate accounts2018-12-31$-2,465,067
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$773,206
Employer contributions (assets) at end of year2018-12-31$6,937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,887,051
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2018-12-31271235638
2017 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$10,327,206
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,178,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,949,842
Value of total corrective distributions2017-12-31$110,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,189,862
Value of total assets at end of year2017-12-31$35,883,509
Value of total assets at beginning of year2017-12-31$29,734,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$117,692
Total interest from all sources2017-12-31$73,066
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$36,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$36,219
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,384,850
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$110,093
Other income not declared elsewhere2017-12-31$42,670
Administrative expenses (other) incurred2017-12-31$117,692
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,148,734
Value of net assets at end of year (total assets less liabilities)2017-12-31$35,883,509
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$29,734,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,524,214
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,076,680
Value of interest in pooled separate accounts at end of year2017-12-31$29,201,449
Value of interest in pooled separate accounts at beginning of year2017-12-31$24,210,488
Interest earned on other investments2017-12-31$73,066
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,157,846
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$4,446,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$144,669
Net investment gain/loss from pooled separate accounts2017-12-31$4,840,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$694,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,949,842
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MCM CPAS & ADVISORS LLP
Accountancy firm EIN2017-12-31271235638
2016 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$6,117,938
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,430,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,245,146
Value of total corrective distributions2016-12-31$75,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$4,870,218
Value of total assets at end of year2016-12-31$29,734,775
Value of total assets at beginning of year2016-12-31$27,047,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$109,826
Total interest from all sources2016-12-31$62,542
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,619
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,060,596
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$108,133
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$119,045
Other income not declared elsewhere2016-12-31$41,564
Administrative expenses (other) incurred2016-12-31$109,826
Total non interest bearing cash at end of year2016-12-31$1,275
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,687,374
Value of net assets at end of year (total assets less liabilities)2016-12-31$29,734,775
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$27,047,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,076,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$772,513
Value of interest in pooled separate accounts at end of year2016-12-31$24,210,488
Value of interest in pooled separate accounts at beginning of year2016-12-31$22,114,040
Interest earned on other investments2016-12-31$62,542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$4,446,332
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$4,032,031
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$59,166
Net investment gain/loss from pooled separate accounts2016-12-31$1,056,829
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$690,577
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$20,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,245,146
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2016-12-31271235638
2015 : FIRSTSOURCE 401(K) RETIREMENT PLAN 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$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$4,364,973
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$4,226,984
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,047,253
Value of total corrective distributions2015-12-31$80,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,522,292
Value of total assets at end of year2015-12-31$27,047,401
Value of total assets at beginning of year2015-12-31$26,909,412
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$99,664
Total interest from all sources2015-12-31$63,921
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$26,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$26,275
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
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$3,737,794
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$21,894
Participant contributions at end of year2015-12-31$108,133
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$91,713
Other income not declared elsewhere2015-12-31$38,405
Administrative expenses (other) incurred2015-12-31$99,664
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$137,989
Value of net assets at end of year (total assets less liabilities)2015-12-31$27,047,401
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,909,412
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 registered invesment companies (eg mutual funds) at end of year2015-12-31$772,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$816,893
Value of interest in pooled separate accounts at end of year2015-12-31$22,114,040
Value of interest in pooled separate accounts at beginning of year2015-12-31$22,051,541
Interest on participant loans2015-12-31$830
Interest earned on other investments2015-12-31$63,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$4,032,031
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$4,019,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-33,648
Net investment gain/loss from pooled separate accounts2015-12-31$-252,272
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$692,785
Employer contributions (assets) at end of year2015-12-31$20,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,047,253
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 name2015-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2015-12-31271235638
2014 : FIRSTSOURCE 401(K) RETIREMENT PLAN 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$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$4,685,755
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$3,704,968
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,651,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,847,852
Value of total assets at end of year2014-12-31$26,909,412
Value of total assets at beginning of year2014-12-31$25,928,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$53,701
Total interest from all sources2014-12-31$59,536
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$20,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$20,853
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
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$3,133,335
Participant contributions at end of year2014-12-31$21,894
Participant contributions at beginning of year2014-12-31$51,716
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$129,876
Other income not declared elsewhere2014-12-31$12,573
Administrative expenses (other) incurred2014-12-31$53,701
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$980,787
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,909,412
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$25,928,625
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 registered invesment companies (eg mutual funds) at end of year2014-12-31$816,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$573,240
Value of interest in pooled separate accounts at end of year2014-12-31$22,051,541
Value of interest in pooled separate accounts at beginning of year2014-12-31$21,581,922
Interest on participant loans2014-12-31$2,639
Interest earned on other investments2014-12-31$56,897
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$4,019,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,721,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$55,608
Net investment gain/loss from pooled separate accounts2014-12-31$689,333
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$584,641
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,651,267
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 name2014-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2014-12-31271235638
2013 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$7,731,509
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,018,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,895,741
Value of total corrective distributions2013-12-31$92,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,107,983
Value of total assets at end of year2013-12-31$25,928,625
Value of total assets at beginning of year2013-12-31$21,215,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,491
Total interest from all sources2013-12-31$55,089
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$14,346
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$14,346
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,557,048
Participant contributions at end of year2013-12-31$51,716
Participant contributions at beginning of year2013-12-31$87,133
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$77,837
Other income not declared elsewhere2013-12-31$14,996
Administrative expenses (other) incurred2013-12-31$30,491
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$4,712,922
Value of net assets at end of year (total assets less liabilities)2013-12-31$25,928,625
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$21,215,703
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 registered invesment companies (eg mutual funds) at end of year2013-12-31$573,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$367,182
Value of interest in pooled separate accounts at end of year2013-12-31$21,581,922
Value of interest in pooled separate accounts at beginning of year2013-12-31$17,553,130
Interest on participant loans2013-12-31$4,961
Interest earned on other investments2013-12-31$50,128
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,721,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,208,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$68,449
Net investment gain/loss from pooled separate accounts2013-12-31$4,470,646
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$473,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,895,741
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 name2013-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2013-12-31271235638
2012 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$5,637,863
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,599,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,473,360
Value of total corrective distributions2012-12-31$89,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,893,795
Value of total assets at end of year2012-12-31$21,215,703
Value of total assets at beginning of year2012-12-31$19,177,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$36,837
Total interest from all sources2012-12-31$67,327
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$9,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$9,173
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,422,393
Participant contributions at end of year2012-12-31$87,133
Participant contributions at beginning of year2012-12-31$157,979
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$27,999
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$82,647
Other income not declared elsewhere2012-12-31$26,769
Administrative expenses (other) incurred2012-12-31$36,837
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$2,037,958
Value of net assets at end of year (total assets less liabilities)2012-12-31$21,215,703
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$19,177,745
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 registered invesment companies (eg mutual funds) at end of year2012-12-31$367,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$213,165
Value of interest in pooled separate accounts at end of year2012-12-31$17,553,130
Value of interest in pooled separate accounts at beginning of year2012-12-31$15,849,688
Interest on participant loans2012-12-31$8,713
Interest earned on other investments2012-12-31$58,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,208,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,923,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$29,681
Net investment gain/loss from pooled separate accounts2012-12-31$2,611,118
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$388,755
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$5,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,473,360
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 name2012-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2012-12-31271235638
2011 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,770,865
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,190,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,952,135
Expenses. Certain deemed distributions of participant loans2011-12-31$3,323
Value of total corrective distributions2011-12-31$202,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,242,241
Value of total assets at end of year2011-12-31$19,177,745
Value of total assets at beginning of year2011-12-31$19,597,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$33,170
Total interest from all sources2011-12-31$73,512
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$8,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,083
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$2,682,504
Participant contributions at end of year2011-12-31$157,979
Participant contributions at beginning of year2011-12-31$267,246
Participant contributions at end of year2011-12-31$27,999
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$122,835
Other income not declared elsewhere2011-12-31$14,602
Administrative expenses (other) incurred2011-12-31$33,170
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-419,942
Value of net assets at end of year (total assets less liabilities)2011-12-31$19,177,745
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,597,687
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 registered invesment companies (eg mutual funds) at end of year2011-12-31$213,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$487,397
Value of interest in pooled separate accounts at end of year2011-12-31$15,849,688
Value of interest in pooled separate accounts at beginning of year2011-12-31$16,428,273
Interest on participant loans2011-12-31$13,890
Interest earned on other investments2011-12-31$59,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$2,923,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$2,414,771
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,146
Net investment gain/loss from pooled separate accounts2011-12-31$-566,427
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$436,902
Employer contributions (assets) at end of year2011-12-31$5,702
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,952,135
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 name2011-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2011-12-31271235638
2010 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$6,157,340
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$4,319
Total income from all sources (including contributions)2010-12-31$3,829,792
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,429,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,341,145
Value of total corrective distributions2010-12-31$50,838
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$2,289,066
Value of total assets at end of year2010-12-31$19,597,687
Value of total assets at beginning of year2010-12-31$12,044,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$37,846
Total interest from all sources2010-12-31$9,753
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$145,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$145,699
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 period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,911,942
Participant contributions at end of year2010-12-31$267,246
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$8,747
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,319
Administrative expenses (other) incurred2010-12-31$37,846
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$4,319
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$1,399,963
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,597,687
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,040,384
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 registered invesment companies (eg mutual funds) at end of year2010-12-31$487,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,171,133
Value of interest in pooled separate accounts at end of year2010-12-31$16,428,273
Value of interest in pooled separate accounts at beginning of year2010-12-31$0
Interest on participant loans2010-12-31$3,580
Interest earned on other investments2010-12-31$6,173
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$3,197,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$672,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$672,130
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$2,414,771
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$836,582
Net investment gain/loss from pooled separate accounts2010-12-31$548,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$368,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,341,145
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
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 name2010-12-31MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN2010-12-31271235638

Form 5500 Responses for FIRSTSOURCE 401(K) RETIREMENT PLAN

2023: FIRSTSOURCE 401(K) RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: FIRSTSOURCE 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRSTSOURCE 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRSTSOURCE 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRSTSOURCE 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRSTSOURCE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRSTSOURCE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRSTSOURCE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRSTSOURCE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle 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: FIRSTSOURCE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle 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: FIRSTSOURCE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle 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: FIRSTSOURCE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle 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: FIRSTSOURCE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: FIRSTSOURCE 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number556574-01
Policy instance 1
Insurance contract or identification number556574-01
Number of Individuals Covered4372
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041639
Policy instance 1
Insurance contract or identification number041639
Number of Individuals Covered4767
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041639
Policy instance 1
Insurance contract or identification number041639
Number of Individuals Covered5570
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041639
Policy instance 1
Insurance contract or identification number041639
Number of Individuals Covered5102
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041639
Policy instance 1
Insurance contract or identification number041639
Number of Individuals Covered4435
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041639
Policy instance 1
Insurance contract or identification number041639
Number of Individuals Covered4073
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number041639
Policy instance 1
Insurance contract or identification number041639
Number of Individuals Covered3893
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41639
Policy instance 1
Insurance contract or identification number41639
Number of Individuals Covered7065
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41639
Policy instance 1
Insurance contract or identification number41639
Number of Individuals Covered3357
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $25,209
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees25209
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameJHW FINANCIAL & INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41639
Policy instance 1
Insurance contract or identification number41639
Number of Individuals Covered3732
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $34,124
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees34124
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameJHW FINANCIAL & INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41639
Policy instance 1
Insurance contract or identification number41639
Number of Individuals Covered3250
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $30,494
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees30494
Additional information about fees paid to insurance brokerSERVICES TO INSURER OR PLAN
Insurance broker organization code?4
Insurance broker nameJHW FINANCIAL & INSURANCE SERVICES
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41639
Policy instance 1
Insurance contract or identification number41639
Number of Individuals Covered3062
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $4,704
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number41639
Policy instance 1
Insurance contract or identification number41639
Number of Individuals Covered3697
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $23,223
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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