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ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN
Plan identification number 001

ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Unknown benefit code

401k Sponsoring company profile

ONESOURCE BUSINESS SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ONESOURCE BUSINESS SOLUTIONS, LLC
Employer identification number (EIN):582326638
NAIC Classification:561300

Additional information about ONESOURCE BUSINESS SOLUTIONS, LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1997-06-02
Company Identification Number: 1024690
Legal Registered Office Address: 11455 LAKEFIELD DR.

STE. 500
United States of America (USA)
GA

More information about ONESOURCE BUSINESS SOLUTIONS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01HAROLD TOM DEETS
0012016-01-01HAROLD TOM DEETS
0012015-01-01HAROLD TOM DEETS
0012014-01-01HAROLD TOM DEETS
0012013-01-01HAROLD TOM DEETS
0012012-01-01HAROLD TOM DEETS
0012011-01-01HAROLD TOM DEETS
0012009-01-01HAROLD TOM DEETS
0012009-01-01HAROLD TOM DEETS

Plan Statistics for ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01827
Total number of active participants reported on line 7a of the Form 55002022-01-01645
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01126
Total of all active and inactive participants2022-01-01771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01771
Number of participants with account balances2022-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01865
Total number of active participants reported on line 7a of the Form 55002021-01-01613
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01161
Total of all active and inactive participants2021-01-01774
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01774
Number of participants with account balances2021-01-01503
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01947
Total number of active participants reported on line 7a of the Form 55002020-01-01702
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01152
Total of all active and inactive participants2020-01-01854
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01854
Number of participants with account balances2020-01-01530
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01832
Total number of active participants reported on line 7a of the Form 55002019-01-01749
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01174
Total of all active and inactive participants2019-01-01923
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01923
Number of participants with account balances2019-01-01554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01747
Total number of active participants reported on line 7a of the Form 55002018-01-01618
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01162
Total of all active and inactive participants2018-01-01780
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01780
Number of participants with account balances2018-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01647
Total number of active participants reported on line 7a of the Form 55002017-01-01574
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-01144
Total of all active and inactive participants2017-01-01721
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01721
Number of participants with account balances2017-01-01430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01716
Total number of active participants reported on line 7a of the Form 55002016-01-01506
Number of retired or separated participants receiving benefits2016-01-015
Number of other retired or separated participants entitled to future benefits2016-01-01164
Total of all active and inactive participants2016-01-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01675
Number of participants with account balances2016-01-01437
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01615
Total number of active participants reported on line 7a of the Form 55002015-01-01471
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01134
Total of all active and inactive participants2015-01-01605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01605
Number of participants with account balances2015-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01648
Total number of active participants reported on line 7a of the Form 55002014-01-01462
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01129
Total of all active and inactive participants2014-01-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01591
Number of participants with account balances2014-01-01353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01699
Total number of active participants reported on line 7a of the Form 55002013-01-01459
Number of retired or separated participants receiving benefits2013-01-012
Number of other retired or separated participants entitled to future benefits2013-01-01142
Total of all active and inactive participants2013-01-01603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01603
Number of participants with account balances2013-01-01379
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01808
Total number of active participants reported on line 7a of the Form 55002012-01-01442
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01211
Total of all active and inactive participants2012-01-01653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01653
Number of participants with account balances2012-01-01442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01809
Total number of active participants reported on line 7a of the Form 55002011-01-01597
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01130
Total of all active and inactive participants2011-01-01727
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01727
Number of participants with account balances2011-01-01424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01703
Total number of active participants reported on line 7a of the Form 55002009-01-01674
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01140
Total of all active and inactive participants2009-01-01814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01815
Number of participants with account balances2009-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$190,217
Total transfer of assets from this plan2022-12-31$167,946
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,234
Total income from all sources (including contributions)2022-12-31$-2,643,965
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,159,517
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,049,650
Value of total corrective distributions2022-12-31$1,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,942,301
Value of total assets at end of year2022-12-31$31,340,073
Value of total assets at beginning of year2022-12-31$36,126,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$108,628
Total interest from all sources2022-12-31$12,422
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$32,507
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,712,577
Participant contributions at end of year2022-12-31$298,159
Participant contributions at beginning of year2022-12-31$217,915
Participant contributions at end of year2022-12-31$172,711
Participant contributions at beginning of year2022-12-31$144,931
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$116,975
Total non interest bearing cash at end of year2022-12-31$47,944
Total non interest bearing cash at beginning of year2022-12-31$45,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,803,482
Value of net assets at end of year (total assets less liabilities)2022-12-31$31,339,482
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,120,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$29,522,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$34,593,905
Interest on participant loans2022-12-31$12,422
Value of interest in common/collective trusts at end of year2022-12-31$1,072,674
Value of interest in common/collective trusts at beginning of year2022-12-31$933,209
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,607,287
Net investment gain or loss from common/collective trusts2022-12-31$8,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,112,749
Employer contributions (assets) at end of year2022-12-31$226,428
Employer contributions (assets) at beginning of year2022-12-31$191,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,049,650
Contract administrator fees2022-12-31$76,121
Liabilities. Value of benefit claims payable at end of year2022-12-31$591
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$6,234
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WARREN AVERETT, LLC
Accountancy firm EIN2022-12-31454084437
2021 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$2,539,752
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,234
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$305
Total income from all sources (including contributions)2021-12-31$8,170,859
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,678,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,566,015
Value of total corrective distributions2021-12-31$6,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,723,882
Value of total assets at end of year2021-12-31$36,126,927
Value of total assets at beginning of year2021-12-31$33,168,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$105,849
Total interest from all sources2021-12-31$14,768
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$22,060
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$2,428,484
Participant contributions at end of year2021-12-31$217,915
Participant contributions at beginning of year2021-12-31$335,599
Participant contributions at end of year2021-12-31$144,931
Participant contributions at beginning of year2021-12-31$119,589
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$304,608
Total non interest bearing cash at end of year2021-12-31$45,688
Total non interest bearing cash at beginning of year2021-12-31$33,171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,492,724
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,120,693
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$33,167,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$34,593,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$31,195,125
Interest on participant loans2021-12-31$14,768
Value of interest in common/collective trusts at end of year2021-12-31$933,209
Value of interest in common/collective trusts at beginning of year2021-12-31$1,302,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,423,883
Net investment gain or loss from common/collective trusts2021-12-31$8,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$990,790
Employer contributions (assets) at end of year2021-12-31$191,279
Employer contributions (assets) at beginning of year2021-12-31$182,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,566,015
Contract administrator fees2021-12-31$83,789
Liabilities. Value of benefit claims payable at end of year2021-12-31$6,234
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$305
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WARREN AVERETT, LLC
Accountancy firm EIN2021-12-31454084437
2020 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$234,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,819
Total income from all sources (including contributions)2020-12-31$8,138,652
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,855,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,764,839
Value of total corrective distributions2020-12-31$1,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,509,688
Value of total assets at end of year2020-12-31$33,168,026
Value of total assets at beginning of year2020-12-31$29,127,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$89,405
Total interest from all sources2020-12-31$22,474
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$29,082
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,293,147
Participant contributions at end of year2020-12-31$335,599
Participant contributions at beginning of year2020-12-31$447,851
Participant contributions at end of year2020-12-31$119,589
Participant contributions at beginning of year2020-12-31$89,295
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$240,871
Total non interest bearing cash at end of year2020-12-31$33,171
Total non interest bearing cash at beginning of year2020-12-31$13,596
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$4,282,745
Value of net assets at end of year (total assets less liabilities)2020-12-31$33,167,721
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,119,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$31,195,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,875,058
Interest on participant loans2020-12-31$22,474
Value of interest in common/collective trusts at end of year2020-12-31$1,302,333
Value of interest in common/collective trusts at beginning of year2020-12-31$1,544,838
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,586,720
Net investment gain or loss from common/collective trusts2020-12-31$19,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$975,670
Employer contributions (assets) at end of year2020-12-31$182,209
Employer contributions (assets) at beginning of year2020-12-31$156,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,764,839
Contract administrator fees2020-12-31$60,323
Liabilities. Value of benefit claims payable at end of year2020-12-31$305
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$7,819
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WARREN AVERETT, LLC
Accountancy firm EIN2020-12-31454084437
2019 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,943,373
Total transfer of assets to this plan2019-12-31$2,943,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,819
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,397
Total income from all sources (including contributions)2019-12-31$8,541,912
Total income from all sources (including contributions)2019-12-31$8,541,912
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,161,168
Total of all expenses incurred2019-12-31$2,161,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,025,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,025,194
Value of total corrective distributions2019-12-31$7,170
Value of total corrective distributions2019-12-31$7,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,749,234
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,749,234
Value of total assets at end of year2019-12-31$29,127,115
Value of total assets at end of year2019-12-31$29,127,115
Value of total assets at beginning of year2019-12-31$19,805,576
Value of total assets at beginning of year2019-12-31$19,805,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$128,804
Total interest from all sources2019-12-31$24,171
Total interest from all sources2019-12-31$24,171
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$34,792
Administrative expenses professional fees incurred2019-12-31$34,792
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,127,900
Contributions received from participants2019-12-31$2,127,900
Participant contributions at end of year2019-12-31$447,851
Participant contributions at end of year2019-12-31$447,851
Participant contributions at beginning of year2019-12-31$383,681
Participant contributions at beginning of year2019-12-31$383,681
Participant contributions at end of year2019-12-31$89,295
Participant contributions at end of year2019-12-31$89,295
Participant contributions at beginning of year2019-12-31$86,070
Participant contributions at beginning of year2019-12-31$86,070
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$713,728
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$713,728
Total non interest bearing cash at end of year2019-12-31$13,596
Total non interest bearing cash at end of year2019-12-31$13,596
Total non interest bearing cash at beginning of year2019-12-31$42,143
Total non interest bearing cash at beginning of year2019-12-31$42,143
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,380,744
Value of net income/loss2019-12-31$6,380,744
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,119,296
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,119,296
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,795,179
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,795,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,875,058
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,875,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,010,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,010,075
Interest on participant loans2019-12-31$24,171
Interest on participant loans2019-12-31$24,171
Value of interest in common/collective trusts at end of year2019-12-31$1,544,838
Value of interest in common/collective trusts at end of year2019-12-31$1,544,838
Value of interest in common/collective trusts at beginning of year2019-12-31$1,126,638
Value of interest in common/collective trusts at beginning of year2019-12-31$1,126,638
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,746,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,746,482
Net investment gain or loss from common/collective trusts2019-12-31$22,025
Net investment gain or loss from common/collective trusts2019-12-31$22,025
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$907,606
Contributions received in cash from employer2019-12-31$907,606
Employer contributions (assets) at end of year2019-12-31$156,477
Employer contributions (assets) at end of year2019-12-31$156,477
Employer contributions (assets) at beginning of year2019-12-31$156,969
Employer contributions (assets) at beginning of year2019-12-31$156,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,025,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,025,194
Contract administrator fees2019-12-31$94,012
Contract administrator fees2019-12-31$94,012
Liabilities. Value of benefit claims payable at end of year2019-12-31$7,819
Liabilities. Value of benefit claims payable at end of year2019-12-31$7,819
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$10,397
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$10,397
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WARREN AVERETT, LLC
Accountancy firm name2019-12-31WARREN AVERETT, LLC
Accountancy firm EIN2019-12-31454084437
Accountancy firm EIN2019-12-31454084437
2018 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$859,929
Total transfer of assets from this plan2018-12-31$223,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,128
Total income from all sources (including contributions)2018-12-31$1,255,028
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,154,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,051,345
Value of total corrective distributions2018-12-31$10,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,556,629
Value of total assets at end of year2018-12-31$19,805,576
Value of total assets at beginning of year2018-12-31$19,060,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$92,775
Total interest from all sources2018-12-31$14,524
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$19,125
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,668,369
Participant contributions at end of year2018-12-31$383,681
Participant contributions at beginning of year2018-12-31$281,589
Participant contributions at end of year2018-12-31$86,070
Participant contributions at beginning of year2018-12-31$59,996
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$242,199
Total non interest bearing cash at end of year2018-12-31$42,143
Total non interest bearing cash at beginning of year2018-12-31$41,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$100,360
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,795,179
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$19,057,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,010,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$18,257,010
Interest on participant loans2018-12-31$14,524
Value of interest in common/collective trusts at end of year2018-12-31$1,126,638
Value of interest in common/collective trusts at beginning of year2018-12-31$399,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,323,333
Net investment gain or loss from common/collective trusts2018-12-31$7,208
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$646,061
Employer contributions (assets) at end of year2018-12-31$156,969
Employer contributions (assets) at beginning of year2018-12-31$19,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,051,345
Contract administrator fees2018-12-31$73,650
Liabilities. Value of benefit claims payable at end of year2018-12-31$10,397
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,128
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WARREN AVERETT, LLC
Accountancy firm EIN2018-12-31454084437
2017 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$113,664
Total transfer of assets from this plan2017-12-31$539,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,128
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,106
Total income from all sources (including contributions)2017-12-31$4,688,363
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$451,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$364,261
Value of total corrective distributions2017-12-31$2,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,289,371
Value of total assets at end of year2017-12-31$19,060,089
Value of total assets at beginning of year2017-12-31$15,255,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$84,859
Total interest from all sources2017-12-31$9,897
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$84,859
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,510,930
Participant contributions at end of year2017-12-31$281,589
Participant contributions at beginning of year2017-12-31$274,384
Participant contributions at end of year2017-12-31$59,996
Participant contributions at beginning of year2017-12-31$85,393
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$317,888
Total non interest bearing cash at end of year2017-12-31$41,763
Total non interest bearing cash at beginning of year2017-12-31$28,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,236,626
Value of net assets at end of year (total assets less liabilities)2017-12-31$19,057,961
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,247,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$18,257,010
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,519,754
Interest on participant loans2017-12-31$9,897
Value of interest in common/collective trusts at end of year2017-12-31$399,857
Value of interest in common/collective trusts at beginning of year2017-12-31$328,154
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,386,124
Net investment gain or loss from common/collective trusts2017-12-31$2,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$460,553
Employer contributions (assets) at end of year2017-12-31$19,874
Employer contributions (assets) at beginning of year2017-12-31$19,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$364,261
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,128
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$8,106
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WARREN AVERETT, LLC
Accountancy firm EIN2017-12-31454084437
2016 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$608,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,877
Total income from all sources (including contributions)2016-12-31$2,508,015
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$615,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$530,426
Value of total corrective distributions2016-12-31$7,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,632,227
Value of total assets at end of year2016-12-31$15,255,198
Value of total assets at beginning of year2016-12-31$12,755,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$78,067
Total interest from all sources2016-12-31$7,988
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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$78,067
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,241,361
Participant contributions at end of year2016-12-31$274,384
Participant contributions at beginning of year2016-12-31$167,338
Participant contributions at end of year2016-12-31$85,393
Participant contributions at beginning of year2016-12-31$110,883
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,438
Total non interest bearing cash at end of year2016-12-31$28,140
Total non interest bearing cash at beginning of year2016-12-31$25,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,892,179
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,247,092
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$12,746,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,519,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,251,375
Interest on participant loans2016-12-31$7,988
Value of interest in common/collective trusts at end of year2016-12-31$328,154
Value of interest in common/collective trusts at beginning of year2016-12-31$180,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$866,061
Net investment gain or loss from common/collective trusts2016-12-31$1,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$389,428
Employer contributions (assets) at end of year2016-12-31$19,373
Employer contributions (assets) at beginning of year2016-12-31$20,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$530,426
Liabilities. Value of benefit claims payable at end of year2016-12-31$8,106
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$8,877
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WARREN AVERETT, LLC
Accountancy firm EIN2016-12-31454084437
2015 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$27,498
Total income from all sources (including contributions)2015-12-31$1,346,541
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,653,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,575,723
Value of total corrective distributions2015-12-31$9,526
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,560,043
Value of total assets at end of year2015-12-31$12,755,632
Value of total assets at beginning of year2015-12-31$13,081,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$68,155
Total interest from all sources2015-12-31$7,206
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$68,155
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,120,842
Participant contributions at end of year2015-12-31$167,338
Participant contributions at beginning of year2015-12-31$228,813
Participant contributions at end of year2015-12-31$110,883
Participant contributions at beginning of year2015-12-31$90,346
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$58,020
Total non interest bearing cash at end of year2015-12-31$25,863
Total non interest bearing cash at beginning of year2015-12-31$20,685
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-306,863
Value of net assets at end of year (total assets less liabilities)2015-12-31$12,746,755
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,053,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,251,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,559,676
Interest on participant loans2015-12-31$7,206
Value of interest in common/collective trusts at end of year2015-12-31$180,011
Value of interest in common/collective trusts at beginning of year2015-12-31$163,445
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-222,049
Net investment gain or loss from common/collective trusts2015-12-31$1,341
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$381,181
Employer contributions (assets) at end of year2015-12-31$20,162
Employer contributions (assets) at beginning of year2015-12-31$18,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,575,723
Liabilities. Value of benefit claims payable at end of year2015-12-31$8,877
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$27,498
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WARREN AVERETT, LLC
Accountancy firm EIN2015-12-31454084437
2014 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$27,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$262
Total income from all sources (including contributions)2014-12-31$2,125,530
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,201,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,103,631
Value of total corrective distributions2014-12-31$27,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,314,036
Value of total assets at end of year2014-12-31$13,081,116
Value of total assets at beginning of year2014-12-31$12,130,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$70,771
Total interest from all sources2014-12-31$9,452
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$24,306
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$987,325
Participant contributions at end of year2014-12-31$228,813
Participant contributions at beginning of year2014-12-31$331,289
Participant contributions at end of year2014-12-31$90,346
Participant contributions at beginning of year2014-12-31$33,980
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,304
Total non interest bearing cash at end of year2014-12-31$20,685
Total non interest bearing cash at beginning of year2014-12-31$19,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$923,599
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,053,618
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,130,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$25,002
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,559,676
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,579,268
Interest on participant loans2014-12-31$9,452
Value of interest in common/collective trusts at end of year2014-12-31$163,445
Value of interest in common/collective trusts at beginning of year2014-12-31$135,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$800,764
Net investment gain or loss from common/collective trusts2014-12-31$1,278
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$325,407
Employer contributions (assets) at end of year2014-12-31$18,151
Employer contributions (assets) at beginning of year2014-12-31$30,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,103,631
Contract administrator fees2014-12-31$21,463
Liabilities. Value of benefit claims payable at end of year2014-12-31$27,498
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$262
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WARREN AVERETT, LLC
Accountancy firm EIN2014-12-31454084437
2013 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$72,616
Total transfer of assets from this plan2013-12-31$417,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$21,960
Total income from all sources (including contributions)2013-12-31$2,811,441
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,655,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,587,828
Value of total corrective distributions2013-12-31$564
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,304,177
Value of total assets at end of year2013-12-31$12,130,281
Value of total assets at beginning of year2013-12-31$11,341,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$67,087
Total interest from all sources2013-12-31$8,599
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$22,199
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$914,018
Participant contributions at end of year2013-12-31$331,289
Participant contributions at beginning of year2013-12-31$163,656
Participant contributions at end of year2013-12-31$33,980
Participant contributions at beginning of year2013-12-31$64,000
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$77,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$18,403
Total non interest bearing cash at end of year2013-12-31$19,452
Total non interest bearing cash at beginning of year2013-12-31$17,942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,155,962
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,130,019
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,319,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$22,758
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,579,268
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,818,577
Interest on participant loans2013-12-31$8,599
Value of interest in common/collective trusts at end of year2013-12-31$135,726
Value of interest in common/collective trusts at beginning of year2013-12-31$227,073
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,496,730
Net investment gain or loss from common/collective trusts2013-12-31$1,935
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$312,599
Employer contributions (assets) at end of year2013-12-31$30,566
Employer contributions (assets) at beginning of year2013-12-31$50,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,587,828
Contract administrator fees2013-12-31$22,130
Liabilities. Value of benefit claims payable at end of year2013-12-31$262
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,557
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WARREN AVERETT, LLC
Accountancy firm EIN2013-12-31454084437
2012 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$256,142
Total transfer of assets from this plan2012-12-31$383,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$21,960
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$17,956
Total income from all sources (including contributions)2012-12-31$2,755,089
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$618,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$542,148
Expenses. Certain deemed distributions of participant loans2012-12-31$10,409
Value of total corrective distributions2012-12-31$3,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,643,506
Value of total assets at end of year2012-12-31$11,341,267
Value of total assets at beginning of year2012-12-31$9,327,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$62,737
Total interest from all sources2012-12-31$6,439
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$19,670
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,072,706
Participant contributions at end of year2012-12-31$163,656
Participant contributions at beginning of year2012-12-31$238,311
Participant contributions at end of year2012-12-31$64,000
Participant contributions at beginning of year2012-12-31$68,854
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$164,085
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$18,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$17,942
Total non interest bearing cash at beginning of year2012-12-31$11,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,136,301
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,319,307
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,310,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$20,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,818,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,862,563
Interest on participant loans2012-12-31$6,439
Value of interest in common/collective trusts at end of year2012-12-31$227,073
Value of interest in common/collective trusts at beginning of year2012-12-31$68,279
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,103,886
Net investment gain or loss from common/collective trusts2012-12-31$1,258
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$406,715
Employer contributions (assets) at end of year2012-12-31$50,019
Employer contributions (assets) at beginning of year2012-12-31$78,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$542,148
Contract administrator fees2012-12-31$22,906
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,557
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$17,956
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WARREN AVERETT, LLC
Accountancy firm EIN2012-12-31454084437
2011 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets from this plan2011-12-31$21,330,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$17,956
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$14,216
Total income from all sources (including contributions)2011-12-31$3,076,779
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$966,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$833,841
Value of total corrective distributions2011-12-31$19,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,808,263
Value of total assets at end of year2011-12-31$9,327,984
Value of total assets at beginning of year2011-12-31$28,543,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$113,222
Total interest from all sources2011-12-31$21,966
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,584,827
Participant contributions at end of year2011-12-31$238,311
Participant contributions at beginning of year2011-12-31$238,226
Participant contributions at end of year2011-12-31$68,854
Participant contributions at beginning of year2011-12-31$108,036
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,168,528
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$8,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Total non interest bearing cash at end of year2011-12-31$11,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$2,110,426
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,310,028
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$28,529,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$88,764
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,862,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$27,715,396
Interest on participant loans2011-12-31$11,591
Value of interest in common/collective trusts at end of year2011-12-31$68,279
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$10,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-753,602
Net investment gain or loss from common/collective trusts2011-12-31$152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,054,908
Employer contributions (assets) at end of year2011-12-31$78,889
Employer contributions (assets) at beginning of year2011-12-31$473,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$833,841
Contract administrator fees2011-12-31$24,458
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Liabilities. Value of benefit claims payable at end of year2011-12-31$17,956
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$14,216
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WARREN AVERETT, LLC
Accountancy firm EIN2011-12-31454084437
2010 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$901
Total transfer of assets from this plan2010-12-31$345,042
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$14,216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$47,316
Total income from all sources (including contributions)2010-12-31$6,437,693
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,981,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,828,026
Value of total corrective distributions2010-12-31$18,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,304,518
Value of total assets at end of year2010-12-31$28,543,914
Value of total assets at beginning of year2010-12-31$24,465,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$135,533
Total interest from all sources2010-12-31$30,501
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,581,492
Participant contributions at end of year2010-12-31$238,226
Participant contributions at beginning of year2010-12-31$249,031
Participant contributions at end of year2010-12-31$108,036
Participant contributions at beginning of year2010-12-31$122,889
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$32,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$8,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,527
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$4,455,896
Value of net assets at end of year (total assets less liabilities)2010-12-31$28,529,698
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,417,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$111,161
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$27,715,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$23,619,047
Interest on participant loans2010-12-31$15,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$15,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,102,674
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,690,875
Employer contributions (assets) at end of year2010-12-31$473,766
Employer contributions (assets) at beginning of year2010-12-31$465,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,828,026
Contract administrator fees2010-12-31$24,372
Liabilities. Value of benefit claims payable at end of year2010-12-31$14,216
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$47,316
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WILSON PRICE BARRANCO & BLANKENSHIP
Accountancy firm EIN2010-12-31721341561
2009 : ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN

2022: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: ONESOURCE BUSINESS SOLUTIONS, LLC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedYes
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered488
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $64,963
Total amount of fees paid to insurance companyUSD $16,253
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $64,963
Insurance broker organization code?3
Amount paid for insurance broker fees16253
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered774
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $61,306
Total amount of fees paid to insurance companyUSD $29,811
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $61,306
Insurance broker organization code?3
Amount paid for insurance broker fees29811
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered854
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $57,183
Total amount of fees paid to insurance companyUSD $1,202
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $57,183
Insurance broker organization code?3
Amount paid for insurance broker fees1202
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered923
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $51,004
Total amount of fees paid to insurance companyUSD $26,833
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $51,004
Insurance broker organization code?3
Amount paid for insurance broker fees26833
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered780
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $39,165
Total amount of fees paid to insurance companyUSD $22,333
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $39,165
Insurance broker organization code?3
Amount paid for insurance broker fees22333
Additional information about fees paid to insurance brokerTPA FEES
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered721
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $12,204
Total amount of fees paid to insurance companyUSD $22,810
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees22810
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Commission paid to Insurance BrokerUSD $12,204
Insurance broker nameMORGAN STANLEY SMITH BARNEY
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered605
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $12,364
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees12364
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered592
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,719
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5719
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered603
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $5,107
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees5107
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker organization code?5
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered653
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $20,162
Total amount of fees paid to insurance companyUSD $9,685
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $20,162
Insurance broker organization code?7
Amount paid for insurance broker fees9685
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameFLORIDA RETIREMENT CONSULTANTS
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number102559
Policy instance 1
Insurance contract or identification number102559
Number of Individuals Covered727
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $5,604
Total amount of fees paid to insurance companyUSD $16,451
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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