COMPSOURCE MUTUAL INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPSOURCE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : COMPSOURCE RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $5,750,650 |
| Total of all expenses incurred | 2023-12-31 | $1,159,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,092,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,690,328 |
| Value of total assets at end of year | 2023-12-31 | $21,112,757 |
| Value of total assets at beginning of year | 2023-12-31 | $16,521,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $67,410 |
| Total interest from all sources | 2023-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $706,552 |
| 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 | $706,552 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,784,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,334 |
| 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 | $4,590,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $21,112,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,521,843 |
| 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 | $67,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,129,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,642,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $11 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $983,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $861,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,353,706 |
| 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 | No |
| 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 | $901,250 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $16,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,092,326 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,750,650 |
| Total of all expenses incurred | 2023-01-01 | $1,159,736 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,092,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,690,328 |
| Value of total assets at end of year | 2023-01-01 | $21,112,757 |
| Value of total assets at beginning of year | 2023-01-01 | $16,521,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $67,410 |
| Total interest from all sources | 2023-01-01 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $706,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $706,552 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,784,744 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,590,914 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $21,112,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,521,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $67,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,129,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,642,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $11 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $983,598 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $861,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,353,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $901,250 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $16,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,092,326 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : COMPSOURCE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-399,194 |
| Total of all expenses incurred | 2022-12-31 | $669,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $596,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,550,226 |
| Value of total assets at end of year | 2022-12-31 | $16,521,843 |
| Value of total assets at beginning of year | 2022-12-31 | $17,596,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,326 |
| Total interest from all sources | 2022-12-31 | $16,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $834,377 |
| 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 | $834,377 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| 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 | $1,636,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $77,551 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $5,183 |
| 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 | $-1,069,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,521,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,590,863 |
| 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 | $73,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,642,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,081,440 |
| Interest earned on other investments | 2022-12-31 | $16,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $861,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $511,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,799,797 |
| 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 | Yes |
| 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 | $836,091 |
| Employer contributions (assets) at end of year | 2022-12-31 | $16,900 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $3,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $596,500 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $5,183 |
| Total income from all sources (including contributions) | 2022-01-01 | $-399,194 |
| Total of all expenses incurred | 2022-01-01 | $669,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $596,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,550,226 |
| Value of total assets at end of year | 2022-01-01 | $16,521,843 |
| Value of total assets at beginning of year | 2022-01-01 | $17,596,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $73,326 |
| Total interest from all sources | 2022-01-01 | $16,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $834,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $834,377 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,636,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $77,551 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $5,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,069,020 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,521,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,590,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $73,326 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,642,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,081,440 |
| Interest earned on other investments | 2022-01-01 | $16,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $861,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $511,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,799,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $836,091 |
| Employer contributions (assets) at end of year | 2022-01-01 | $16,900 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,123 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $596,500 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : COMPSOURCE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,405 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,929,682 |
| Total of all expenses incurred | 2021-12-31 | $891,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $815,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,701,246 |
| Value of total assets at end of year | 2021-12-31 | $17,596,046 |
| Value of total assets at beginning of year | 2021-12-31 | $13,564,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $906,970 |
| 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 | $906,970 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,511,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $437,490 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $5,183 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $4,167 |
| 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 | $4,038,134 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,590,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,552,729 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $76,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,081,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,022,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $511,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $536,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,321,466 |
| 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 | $752,174 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,123 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $815,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $7,238 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : COMPSOURCE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,314,828 |
| Total of all expenses incurred | 2020-12-31 | $781,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $718,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,150,466 |
| Value of total assets at end of year | 2020-12-31 | $13,564,134 |
| Value of total assets at beginning of year | 2020-12-31 | $9,022,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,381 |
| Total interest from all sources | 2020-12-31 | $7,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $719,142 |
| 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 | $719,142 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,440,794 |
| Participant contributions at beginning of year | 2020-12-31 | $94,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $930,300 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $4,167 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,329 |
| 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 | $4,533,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,552,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,019,494 |
| 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 | $13,559,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,890,036 |
| Interest earned on other investments | 2020-12-31 | $7,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,437,516 |
| 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 | $779,372 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,917 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $38,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $718,212 |
| Contract administrator fees | 2020-12-31 | $63,381 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $7,238 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : COMPSOURCE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,252,962 |
| Total of all expenses incurred | 2019-12-31 | $1,091,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,069,793 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,900,308 |
| Value of total assets at end of year | 2019-12-31 | $9,022,823 |
| Value of total assets at beginning of year | 2019-12-31 | $6,858,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,900 |
| Total interest from all sources | 2019-12-31 | $2,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,633 |
| 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 | $25,633 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,295,342 |
| Participant contributions at end of year | 2019-12-31 | $94,335 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $122,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $10,082 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,329 |
| 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 | $2,161,269 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,019,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,858,225 |
| 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 | $8,890,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $784,679 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,890,611 |
| Interest earned on other investments | 2019-12-31 | $2,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $182,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-27,871 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,342,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $482,382 |
| Employer contributions (assets) at end of year | 2019-12-31 | $38,452 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,069,793 |
| Contract administrator fees | 2019-12-31 | $21,900 |
| 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 | 2019-12-31 | Yes |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : COMPSOURCE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,719,368 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $972,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $968,326 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,223,319 |
| Value of total assets at end of year | 2018-12-31 | $6,858,225 |
| Value of total assets at beginning of year | 2018-12-31 | $6,110,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,767 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $12,523 |
| 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 | $12,523 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,269,132 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $454,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $747,275 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,858,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,110,950 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $784,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $902,504 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,890,611 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,113,548 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $1,907 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $182,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $94,898 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,752 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-461,629 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $499,772 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $968,326 |
| Contract administrator fees | 2018-12-31 | $3,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : COMPSOURCE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $2,553,108 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $256,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $249,407 |
| Value of total corrective distributions | 2017-12-31 | $5,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,755,278 |
| Value of total assets at end of year | 2017-12-31 | $6,110,950 |
| Value of total assets at beginning of year | 2017-12-31 | $3,814,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,037 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,035 |
| 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 | $11,035 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,244,258 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,296,342 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,110,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,814,608 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $902,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $475,642 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,113,548 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,212,121 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $1,017 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $94,898 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $128,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $109,021 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $676,757 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $492,789 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $-1,272 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $249,407 |
| Contract administrator fees | 2017-12-31 | $2,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : COMPSOURCE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $2,234,108 |
| Total of all expenses incurred | 2016-12-31 | $198,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $198,990 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,060,908 |
| Value of total assets at end of year | 2016-12-31 | $3,814,608 |
| Value of total assets at beginning of year | 2016-12-31 | $1,779,490 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,233,002 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $344,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end 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 | $2,035,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,814,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,779,490 |
| 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 | $3,815,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,779,490 |
| Interest on participant loans | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $173,200 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $483,319 |
| Employer contributions (assets) at end of year | 2016-12-31 | $-1,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $198,990 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : COMPSOURCE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $38,972 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,828,226 |
| Total of all expenses incurred | 2015-12-31 | $87,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,708 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,869,544 |
| Value of total assets at end of year | 2015-12-31 | $1,779,490 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,192,847 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $178,593 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,740,518 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,779,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $1,779,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-41,318 |
| 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 | $498,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,708 |
| 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 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
