FIRSTSOURCE GROUP U.S.A., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRSTSOURCE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,865,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $9,496,920 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $143 |
Value of total corrective distributions | 2023-12-31 | $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 year | 2023-12-31 | $68,389,150 |
Value of total assets at beginning of year | 2023-12-31 | $58,853,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $352,442 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,084,781 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $8,198,231 |
Participant contributions at end of year | 2023-12-31 | $61,298 |
Participant contributions at beginning of year | 2023-12-31 | $87,143 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $245,158 |
Other income not declared elsewhere | 2023-12-31 | $-5,610 |
Administrative expenses (other) incurred | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $48,642 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $40,625,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,961,435 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $18,140,423 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $29,900,494 |
Interest on participant loans | 2023-12-31 | $4,654 |
Interest earned on other investments | 2023-12-31 | $169,520 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $9,561,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $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 accounts | 2023-12-31 | $6,589,683 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,283,101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,496,920 |
Contract administrator fees | 2023-12-31 | $301,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2023-12-31 | 560574444 |
2022 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $11,782,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,303,451 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $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 year | 2022-12-31 | $58,853,728 |
Value of total assets at beginning of year | 2022-12-31 | $60,313,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $400,924 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $470,293 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $8,945,851 |
Participant contributions at end of year | 2022-12-31 | $87,143 |
Participant contributions at beginning of year | 2022-12-31 | $12,250 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $352,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $525,323 |
Other income not declared elsewhere | 2022-12-31 | $56,781 |
Administrative expenses (other) incurred | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $45,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,961,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,892,622 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $29,900,494 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $29,882,329 |
Interest on participant loans | 2022-12-31 | $2,586 |
Interest earned on other investments | 2022-12-31 | $134,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $8,904,656 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $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 accounts | 2022-12-31 | $-7,767,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,129,693 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $74,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $11,303,451 |
Contract administrator fees | 2022-12-31 | $352,950 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2022-12-31 | 271235638 |
2021 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,496,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,889,414 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $49,077 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $60,313,340 |
Value of total assets at beginning of year | 2021-12-31 | $48,974,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $475,033 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $411,020 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $9,102,340 |
Participant contributions at end of year | 2021-12-31 | $12,250 |
Participant contributions at end of year | 2021-12-31 | $352,705 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $242,718 |
Other income not declared elsewhere | 2021-12-31 | $2,042 |
Administrative expenses (other) incurred | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,892,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,114,440 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,882,329 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,472,586 |
Interest on participant loans | 2021-12-31 | $544 |
Interest earned on other investments | 2021-12-31 | $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 year | 2021-12-31 | $8,099,205 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $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 accounts | 2021-12-31 | $2,922,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,452,461 |
Employer contributions (assets) at end of year | 2021-12-31 | $74,229 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,889,414 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2021-12-31 | 271235638 |
2020 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $14,659,421 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,899,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,675,140 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $48,974,495 |
Value of total assets at beginning of year | 2020-12-31 | $41,214,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $170,047 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $251,358 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,609,600 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $166,031 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $361,958 |
Other income not declared elsewhere | 2020-12-31 | $55,372 |
Administrative expenses (other) incurred | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,114,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,227,420 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,472,586 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $33,616,699 |
Interest earned on other investments | 2020-12-31 | $111,833 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,387,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $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 accounts | 2020-12-31 | $2,682,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,113,408 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $36,103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,675,140 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2020-12-31 | 271235638 |
2019 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $13,572,560 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,404,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,190,333 |
Value of total corrective distributions | 2019-12-31 | $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 year | 2019-12-31 | $41,214,478 |
Value of total assets at beginning of year | 2019-12-31 | $34,046,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,928 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,687 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $5,342,902 |
Participant contributions at end of year | 2019-12-31 | $166,031 |
Participant contributions at beginning of year | 2019-12-31 | $19,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $501,045 |
Other income not declared elsewhere | 2019-12-31 | $61,594 |
Administrative expenses (other) incurred | 2019-12-31 | $142,928 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $69 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,227,420 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,230,466 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $33,616,699 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $27,433,924 |
Interest earned on other investments | 2019-12-31 | $108,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,168,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $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 accounts | 2019-12-31 | $6,415,595 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $842,852 |
Employer contributions (assets) at end of year | 2019-12-31 | $36,103 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,190,333 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2019-12-31 | 271235638 |
2018 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,220,883 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,058,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,887,051 |
Value of total corrective distributions | 2018-12-31 | $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 year | 2018-12-31 | $34,046,233 |
Value of total assets at beginning of year | 2018-12-31 | $35,883,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,040 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,975 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,710,706 |
Participant contributions at end of year | 2018-12-31 | $19,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $67,622 |
Other income not declared elsewhere | 2018-12-31 | $97,448 |
Administrative expenses (other) incurred | 2018-12-31 | $127,040 |
Total non interest bearing cash at end of year | 2018-12-31 | $69 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,230,466 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,524,214 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $27,433,924 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $29,201,449 |
Interest earned on other investments | 2018-12-31 | $91,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,354,900 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $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 accounts | 2018-12-31 | $-2,465,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $773,206 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,887,051 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2018-12-31 | 271235638 |
2017 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,327,206 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,178,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,949,842 |
Value of total corrective distributions | 2017-12-31 | $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 year | 2017-12-31 | $35,883,509 |
Value of total assets at beginning of year | 2017-12-31 | $29,734,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,692 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $36,219 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,384,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $110,093 |
Other income not declared elsewhere | 2017-12-31 | $42,670 |
Administrative expenses (other) incurred | 2017-12-31 | $117,692 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,524,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,076,680 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $29,201,449 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,210,488 |
Interest earned on other investments | 2017-12-31 | $73,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,157,846 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $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 accounts | 2017-12-31 | $4,840,720 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $694,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,949,842 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCM CPAS & ADVISORS LLP |
Accountancy firm EIN | 2017-12-31 | 271235638 |
2016 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $6,117,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,430,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,245,146 |
Value of total corrective distributions | 2016-12-31 | $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 year | 2016-12-31 | $29,734,775 |
Value of total assets at beginning of year | 2016-12-31 | $27,047,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $109,826 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,619 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,060,596 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $108,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $119,045 |
Other income not declared elsewhere | 2016-12-31 | $41,564 |
Administrative expenses (other) incurred | 2016-12-31 | $109,826 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,275 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,076,680 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $772,513 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,210,488 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,114,040 |
Interest earned on other investments | 2016-12-31 | $62,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,446,332 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $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 accounts | 2016-12-31 | $1,056,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $690,577 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,245,146 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2016-12-31 | 271235638 |
2015 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $4,364,973 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,226,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,047,253 |
Value of total corrective distributions | 2015-12-31 | $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 year | 2015-12-31 | $27,047,401 |
Value of total assets at beginning of year | 2015-12-31 | $26,909,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,664 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $26,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,737,794 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $21,894 |
Participant contributions at end of year | 2015-12-31 | $108,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $91,713 |
Other income not declared elsewhere | 2015-12-31 | $38,405 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $772,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $816,893 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,114,040 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,051,541 |
Interest on participant loans | 2015-12-31 | $830 |
Interest earned on other investments | 2015-12-31 | $63,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,032,031 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $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 accounts | 2015-12-31 | $-252,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $692,785 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,047,253 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2015-12-31 | 271235638 |
2014 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,685,755 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,704,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $26,909,412 |
Value of total assets at beginning of year | 2014-12-31 | $25,928,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,701 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $20,853 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,133,335 |
Participant contributions at end of year | 2014-12-31 | $21,894 |
Participant contributions at beginning of year | 2014-12-31 | $51,716 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $129,876 |
Other income not declared elsewhere | 2014-12-31 | $12,573 |
Administrative expenses (other) incurred | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $816,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $573,240 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,051,541 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $21,581,922 |
Interest on participant loans | 2014-12-31 | $2,639 |
Interest earned on other investments | 2014-12-31 | $56,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,019,084 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $689,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $584,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,651,267 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2014-12-31 | 271235638 |
2013 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,731,509 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,018,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,895,741 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $25,928,625 |
Value of total assets at beginning of year | 2013-12-31 | $21,215,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,491 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $14,346 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,557,048 |
Participant contributions at end of year | 2013-12-31 | $51,716 |
Participant contributions at beginning of year | 2013-12-31 | $87,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $77,837 |
Other income not declared elsewhere | 2013-12-31 | $14,996 |
Administrative expenses (other) incurred | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $573,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $367,182 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $21,581,922 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $17,553,130 |
Interest on participant loans | 2013-12-31 | $4,961 |
Interest earned on other investments | 2013-12-31 | $50,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,721,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $4,470,646 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $473,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,895,741 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2013-12-31 | 271235638 |
2012 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,637,863 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,599,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,473,360 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $21,215,703 |
Value of total assets at beginning of year | 2012-12-31 | $19,177,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,837 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,173 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,422,393 |
Participant contributions at end of year | 2012-12-31 | $87,133 |
Participant contributions at beginning of year | 2012-12-31 | $157,979 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $27,999 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,647 |
Other income not declared elsewhere | 2012-12-31 | $26,769 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $367,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $213,165 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $17,553,130 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,849,688 |
Interest on participant loans | 2012-12-31 | $8,713 |
Interest earned on other investments | 2012-12-31 | $58,614 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,208,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $2,611,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $388,755 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,702 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,473,360 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2012-12-31 | 271235638 |
2011 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,770,865 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,190,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,952,135 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,323 |
Value of total corrective distributions | 2011-12-31 | $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 year | 2011-12-31 | $19,177,745 |
Value of total assets at beginning of year | 2011-12-31 | $19,597,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,170 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $8,083 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,682,504 |
Participant contributions at end of year | 2011-12-31 | $157,979 |
Participant contributions at beginning of year | 2011-12-31 | $267,246 |
Participant contributions at end of year | 2011-12-31 | $27,999 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $122,835 |
Other income not declared elsewhere | 2011-12-31 | $14,602 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $213,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $487,397 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,849,688 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $16,428,273 |
Interest on participant loans | 2011-12-31 | $13,890 |
Interest earned on other investments | 2011-12-31 | $59,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,923,212 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $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 accounts | 2011-12-31 | $-566,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $436,902 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,702 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,952,135 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2011-12-31 | 271235638 |
2010 : FIRSTSOURCE 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,429,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,341,145 |
Value of total corrective distributions | 2010-12-31 | $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 year | 2010-12-31 | $19,597,687 |
Value of total assets at beginning of year | 2010-12-31 | $12,044,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,846 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $145,699 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,911,942 |
Participant contributions at end of year | 2010-12-31 | $267,246 |
Participant contributions at beginning of year | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,319 |
Administrative expenses (other) incurred | 2010-12-31 | $37,846 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $487,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,171,133 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $16,428,273 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $3,580 |
Interest earned on other investments | 2010-12-31 | $6,173 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,197,121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $672,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $672,130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,414,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $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 accounts | 2010-12-31 | $548,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $368,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOUNTJOY CHILTON MEDLEY LLP |
Accountancy firm EIN | 2010-12-31 | 271235638 |