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ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameADP TOTALSOURCE RETIREMENT SAVINGS PLAN
Plan identification number 001

ADP TOTALSOURCE RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Unknown benefit code

401k Sponsoring company profile

ADP TOTALSOURCE GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:ADP TOTALSOURCE GROUP, INC.
Employer identification number (EIN):592452823
NAIC Classification:541214
NAIC Description:Payroll Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADP TOTALSOURCE RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012020-01-01KRISTEN J APPLEMA2021-10-14
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01PLAN SPONSOR2018-10-15
0012017-01-01KRISTEN J APPLEMAN KRISTEN J APPLEMAN2018-10-15
0012016-01-01PLAN SPONSOR2017-08-01
0012016-01-01MARK ACQUADRO
0012015-01-01MARK ACQUADRO
0012014-01-01MARK ACQUADRO MARIA BLACK2015-11-09
0012014-01-01MARK ACQUADRO
0012014-01-01MARK ACQUADRO
0012014-01-01MARK ACQUADRO MARIA BLACK2015-10-14
0012013-01-01SERGIO FERNANDEZ MARIA BLACK2014-10-10
0012012-01-01SERGIO FERNANDEZ DAVID IMBROGNO2013-10-14
0012011-01-01SERGIO FERNANDEZ DAVID IMBROGNO2012-10-11
0012010-01-01SERGIO FERNANDEZ JOHN AYALA2011-10-14
0012009-01-01SERGIO FERNANDEZ JOHN AYALA2010-10-14

Plan Statistics for ADP TOTALSOURCE RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for ADP TOTALSOURCE RETIREMENT SAVINGS PLAN

Measure Date Value
2023: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01345,268
Total number of active participants reported on line 7a of the Form 55002023-01-01310,261
Number of retired or separated participants receiving benefits2023-01-0194
Number of other retired or separated participants entitled to future benefits2023-01-0135,340
Total of all active and inactive participants2023-01-01345,695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01469
Total participants2023-01-01346,164
Number of participants with account balances2023-01-01164,930
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014,894
2022: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01318,269
Total number of active participants reported on line 7a of the Form 55002022-01-01308,867
Number of retired or separated participants receiving benefits2022-01-0184
Number of other retired or separated participants entitled to future benefits2022-01-0135,905
Total of all active and inactive participants2022-01-01344,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01412
Total participants2022-01-01345,268
Number of participants with account balances2022-01-01162,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015,368
2021: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01284,485
Total number of active participants reported on line 7a of the Form 55002021-01-01287,453
Number of retired or separated participants receiving benefits2021-01-0169
Number of other retired or separated participants entitled to future benefits2021-01-0130,395
Total of all active and inactive participants2021-01-01317,917
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01352
Total participants2021-01-01318,269
Number of participants with account balances2021-01-01148,353
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014,905
2020: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01281,771
Total number of active participants reported on line 7a of the Form 55002020-01-01257,253
Number of retired or separated participants receiving benefits2020-01-0154
Number of other retired or separated participants entitled to future benefits2020-01-0126,881
Total of all active and inactive participants2020-01-01284,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01297
Total participants2020-01-01284,485
Number of participants with account balances2020-01-01134,384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014,756
2019: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01254,746
Total number of active participants reported on line 7a of the Form 55002019-01-01257,307
Number of retired or separated participants receiving benefits2019-01-0146
Number of other retired or separated participants entitled to future benefits2019-01-0124,207
Total of all active and inactive participants2019-01-01281,560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01211
Total participants2019-01-01281,771
Number of participants with account balances2019-01-01127,394
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-014,780
2018: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01228,094
Total number of active participants reported on line 7a of the Form 55002018-01-01232,995
Number of retired or separated participants receiving benefits2018-01-0137
Number of other retired or separated participants entitled to future benefits2018-01-0121,714
Total of all active and inactive participants2018-01-01254,746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01183
Total participants2018-01-01254,929
Number of participants with account balances2018-01-01114,254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013,707
2017: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01208,090
Total number of active participants reported on line 7a of the Form 55002017-01-01209,592
Number of retired or separated participants receiving benefits2017-01-0128
Number of other retired or separated participants entitled to future benefits2017-01-0118,333
Total of all active and inactive participants2017-01-01227,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01141
Total participants2017-01-01228,094
Number of participants with account balances2017-01-01101,681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013,035
2016: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01180,291
Total number of active participants reported on line 7a of the Form 55002016-01-01190,516
Number of retired or separated participants receiving benefits2016-01-0122
Number of other retired or separated participants entitled to future benefits2016-01-0117,415
Total of all active and inactive participants2016-01-01207,953
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01137
Total participants2016-01-01208,090
Number of participants with account balances2016-01-0189,213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012,372
2015: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01152,698
Total number of active participants reported on line 7a of the Form 55002015-01-01165,746
Number of retired or separated participants receiving benefits2015-01-0122
Number of other retired or separated participants entitled to future benefits2015-01-0114,421
Total of all active and inactive participants2015-01-01180,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01102
Total participants2015-01-01180,291
Number of participants with account balances2015-01-0175,453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,851
2014: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01134,723
Total number of active participants reported on line 7a of the Form 55002014-01-01142,019
Number of retired or separated participants receiving benefits2014-01-0124
Number of other retired or separated participants entitled to future benefits2014-01-0110,580
Total of all active and inactive participants2014-01-01152,623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0175
Total participants2014-01-01152,698
Number of participants with account balances2014-01-0163,145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011,351
2013: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01225,138
Total number of active participants reported on line 7a of the Form 55002013-01-01124,610
Number of retired or separated participants receiving benefits2013-01-0120
Number of other retired or separated participants entitled to future benefits2013-01-0110,049
Total of all active and inactive participants2013-01-01134,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0144
Total participants2013-01-01134,723
Number of participants with account balances2013-01-0155,736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01741
2012: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01193,214
Total number of active participants reported on line 7a of the Form 55002012-01-01217,723
Number of retired or separated participants receiving benefits2012-01-0171
Number of other retired or separated participants entitled to future benefits2012-01-017,337
Total of all active and inactive participants2012-01-01225,131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-017
Total participants2012-01-01225,138
Number of participants with account balances2012-01-0153,069
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0123,529
2011: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01138,749
Total number of active participants reported on line 7a of the Form 55002011-01-01186,812
Number of retired or separated participants receiving benefits2011-01-0175
Number of other retired or separated participants entitled to future benefits2011-01-016,320
Total of all active and inactive participants2011-01-01193,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-017
Total participants2011-01-01193,214
Number of participants with account balances2011-01-0145,144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0123,557
2010: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01149,390
Total number of active participants reported on line 7a of the Form 55002010-01-01133,986
Number of retired or separated participants receiving benefits2010-01-0158
Number of other retired or separated participants entitled to future benefits2010-01-014,557
Total of all active and inactive participants2010-01-01138,601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-016
Total participants2010-01-01138,607
Number of participants with account balances2010-01-0130,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0115,025
2009: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01137,038
Total number of active participants reported on line 7a of the Form 55002009-01-01144,326
Number of retired or separated participants receiving benefits2009-01-0136
Number of other retired or separated participants entitled to future benefits2009-01-015,028
Total of all active and inactive participants2009-01-01149,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-013
Total participants2009-01-01149,393
Number of participants with account balances2009-01-0137,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0121,929

Financial Data on ADP TOTALSOURCE RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$536,901,246
Total transfer of assets from this plan2023-12-31$1,058,138,395
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,663,583,330
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$804,224,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$783,085,485
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,431,718,539
Value of total assets at end of year2023-12-31$8,025,816,173
Value of total assets at beginning of year2023-12-31$6,687,694,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$21,139,001
Total interest from all sources2023-12-31$5,601,761
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$50,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$937,244,256
Participant contributions at end of year2023-12-31$105,496,904
Participant contributions at beginning of year2023-12-31$96,867,763
Assets. Other investments not covered elsewhere at end of year2023-12-31$60,454,148
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$48,880,704
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$143,321,419
Other income not declared elsewhere2023-12-31$29,917,982
Administrative expenses (other) incurred2023-12-31$11,859
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$1,859,358,844
Value of net assets at end of year (total assets less liabilities)2023-12-31$8,025,816,173
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$6,687,694,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$3,970,743
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1,694,875,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,473,097,090
Interest on participant loans2023-12-31$5,601,761
Value of interest in common/collective trusts at end of year2023-12-31$6,164,990,063
Value of interest in common/collective trusts at beginning of year2023-12-31$5,068,848,921
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$234,684,662
Net investment gain or loss from common/collective trusts2023-12-31$961,660,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$351,152,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$783,085,485
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CROWE LLP
Accountancy firm EIN2023-12-31350921680
2022 : ADP TOTALSOURCE 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$495,938,302
Total transfer of assets from this plan2022-12-31$902,919,114
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$8,474,168
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$769,730,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$741,381,544
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,370,398,982
Value of total assets at end of year2022-12-31$6,687,694,478
Value of total assets at beginning of year2022-12-31$7,855,931,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$28,348,948
Total interest from all sources2022-12-31$4,090,212
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
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$896,582,314
Participant contributions at end of year2022-12-31$96,867,763
Participant contributions at beginning of year2022-12-31$96,066,942
Assets. Other investments not covered elsewhere at end of year2022-12-31$48,880,704
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$63,257,884
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$140,399,239
Other income not declared elsewhere2022-12-31$4,156,997
Administrative expenses (other) incurred2022-12-31$28,348,948
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-761,256,324
Value of net assets at end of year (total assets less liabilities)2022-12-31$6,687,694,478
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,855,931,614
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$1,473,097,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,361,439,447
Interest on participant loans2022-12-31$4,090,212
Value of interest in common/collective trusts at end of year2022-12-31$5,068,848,921
Value of interest in common/collective trusts at beginning of year2022-12-31$5,335,167,341
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-263,487,409
Net investment gain or loss from common/collective trusts2022-12-31$-1,106,684,614
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 contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$333,417,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$741,381,544
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 name2022-12-31CROWE LLP
Accountancy firm EIN2022-12-31350921680
2021 : ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$587,264,865
Total transfer of assets from this plan2021-12-31$965,721,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,145,269,340
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$808,625,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$786,188,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,205,177,286
Value of total assets at end of year2021-12-31$7,855,931,614
Value of total assets at beginning of year2021-12-31$6,897,744,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$22,436,440
Total interest from all sources2021-12-31$4,239,373
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
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$792,942,172
Participant contributions at end of year2021-12-31$96,066,942
Participant contributions at beginning of year2021-12-31$93,666,491
Assets. Other investments not covered elsewhere at end of year2021-12-31$63,257,884
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$48,781,500
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$133,628,720
Other income not declared elsewhere2021-12-31$25,356,439
Administrative expenses (other) incurred2021-12-31$22,436,440
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$1,336,644,281
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,855,931,614
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,897,744,071
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$2,361,439,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,057,173,980
Income. Interest from loans (other than to participants)2021-12-31$4,239,373
Value of interest in common/collective trusts at end of year2021-12-31$5,335,167,341
Value of interest in common/collective trusts at beginning of year2021-12-31$4,698,122,100
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$321,052,443
Net investment gain or loss from common/collective trusts2021-12-31$589,443,799
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$278,606,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$786,188,619
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 name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$566,443,198
Total transfer of assets from this plan2020-12-31$730,855,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,061,914,582
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$717,216,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$697,621,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,014,329,424
Value of total assets at end of year2020-12-31$6,897,744,071
Value of total assets at beginning of year2020-12-31$5,717,458,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,595,539
Total interest from all sources2020-12-31$4,880,236
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
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$675,198,596
Participant contributions at end of year2020-12-31$93,666,491
Participant contributions at beginning of year2020-12-31$97,462,805
Assets. Other investments not covered elsewhere at end of year2020-12-31$48,781,500
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$27,787,244
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$94,376,073
Other income not declared elsewhere2020-12-31$30,662,843
Administrative expenses (other) incurred2020-12-31$19,595,539
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$1,344,697,951
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,897,744,071
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,717,458,448
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$2,057,173,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,127,238,145
Income. Interest from loans (other than to participants)2020-12-31$4,880,236
Value of interest in common/collective trusts at end of year2020-12-31$4,698,122,100
Value of interest in common/collective trusts at beginning of year2020-12-31$3,464,970,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$404,265,037
Net investment gain or loss from common/collective trusts2020-12-31$607,777,042
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$244,754,755
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$697,621,092
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 name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : ADP TOTALSOURCE 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$555,328,655
Total transfer of assets to this plan2019-12-31$555,328,655
Total transfer of assets from this plan2019-12-31$708,868,612
Total transfer of assets from this plan2019-12-31$708,868,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,012,144,672
Total income from all sources (including contributions)2019-12-31$2,012,144,672
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$582,793,547
Total of all expenses incurred2019-12-31$582,793,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$565,035,553
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$565,035,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$956,346,197
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$956,346,197
Value of total assets at end of year2019-12-31$5,717,458,448
Value of total assets at end of year2019-12-31$5,717,458,448
Value of total assets at beginning of year2019-12-31$4,441,647,280
Value of total assets at beginning of year2019-12-31$4,441,647,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,757,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,757,994
Total interest from all sources2019-12-31$5,267,414
Total interest from all sources2019-12-31$5,267,414
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
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$50,000,000
Value of fidelity bond cover2019-12-31$50,000,000
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
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$619,322,706
Contributions received from participants2019-12-31$619,322,706
Participant contributions at end of year2019-12-31$97,462,805
Participant contributions at end of year2019-12-31$97,462,805
Participant contributions at beginning of year2019-12-31$89,264,897
Participant contributions at beginning of year2019-12-31$89,264,897
Assets. Other investments not covered elsewhere at end of year2019-12-31$27,787,244
Assets. Other investments not covered elsewhere at end of year2019-12-31$27,787,244
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$22,033,484
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$22,033,484
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$112,647,638
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$112,647,638
Other income not declared elsewhere2019-12-31$16,203,023
Other income not declared elsewhere2019-12-31$16,203,023
Administrative expenses (other) incurred2019-12-31$17,757,994
Administrative expenses (other) incurred2019-12-31$17,757,994
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$1,429,351,125
Value of net income/loss2019-12-31$1,429,351,125
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,717,458,448
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,717,458,448
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,441,647,280
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,441,647,280
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$2,127,238,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,127,238,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,700,677,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,700,677,350
Interest on participant loans2019-12-31$5,267,414
Interest on participant loans2019-12-31$5,267,414
Value of interest in common/collective trusts at end of year2019-12-31$3,464,970,254
Value of interest in common/collective trusts at end of year2019-12-31$3,464,970,254
Value of interest in common/collective trusts at beginning of year2019-12-31$2,629,671,549
Value of interest in common/collective trusts at beginning of year2019-12-31$2,629,671,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$462,049,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$462,049,201
Net investment gain or loss from common/collective trusts2019-12-31$572,278,837
Net investment gain or loss from common/collective trusts2019-12-31$572,278,837
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 contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$224,375,853
Contributions received in cash from employer2019-12-31$224,375,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$565,035,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$565,035,553
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 name2019-12-31CROWE LLP
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
Accountancy firm EIN2019-12-31350921680
2018 : ADP TOTALSOURCE 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$433,949,971
Total transfer of assets from this plan2018-12-31$520,074,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$590,682,843
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$516,261,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$498,910,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$825,036,218
Value of total assets at end of year2018-12-31$4,441,647,280
Value of total assets at beginning of year2018-12-31$4,453,350,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$17,350,661
Total interest from all sources2018-12-31$4,736,332
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$156,162,478
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$156,162,478
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$541,954,242
Participant contributions at end of year2018-12-31$89,264,897
Participant contributions at beginning of year2018-12-31$83,253,627
Assets. Other investments not covered elsewhere at end of year2018-12-31$22,033,484
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$21,635,806
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$93,031,623
Other income not declared elsewhere2018-12-31$12,316,835
Administrative expenses (other) incurred2018-12-31$17,350,661
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$74,421,230
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,441,647,280
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,453,350,924
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,700,677,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,785,666,513
Interest on participant loans2018-12-31$4,736,332
Value of interest in common/collective trusts at end of year2018-12-31$2,629,671,549
Value of interest in common/collective trusts at beginning of year2018-12-31$2,562,794,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-237,245,454
Net investment gain or loss from common/collective trusts2018-12-31$-170,323,566
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$190,050,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$498,910,952
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 name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : ADP TOTALSOURCE 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$475,652,488
Total transfer of assets from this plan2017-12-31$459,004,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,374,255,547
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$478,714,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$465,743,558
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$712,598,810
Value of total assets at end of year2017-12-31$4,453,350,924
Value of total assets at beginning of year2017-12-31$3,541,161,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$12,971,093
Total interest from all sources2017-12-31$3,996,135
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$98,002,184
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$98,002,184
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$468,889,083
Participant contributions at end of year2017-12-31$83,253,627
Participant contributions at beginning of year2017-12-31$74,287,274
Assets. Other investments not covered elsewhere at end of year2017-12-31$21,635,806
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$16,854,486
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$81,230,292
Other income not declared elsewhere2017-12-31$24,003,237
Administrative expenses (other) incurred2017-12-31$12,971,093
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$895,540,896
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,453,350,924
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,541,161,989
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,785,666,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,435,486,300
Interest on participant loans2017-12-31$3,996,135
Value of interest in common/collective trusts at end of year2017-12-31$2,562,794,978
Value of interest in common/collective trusts at beginning of year2017-12-31$2,014,533,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$202,977,807
Net investment gain or loss from common/collective trusts2017-12-31$332,677,374
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 contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$162,479,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$465,743,558
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 name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : ADP TOTALSOURCE 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$413,779,292
Total transfer of assets from this plan2016-12-31$357,559,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$846,026,168
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$362,290,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$347,378,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$595,599,457
Value of total assets at end of year2016-12-31$3,541,161,989
Value of total assets at beginning of year2016-12-31$3,001,206,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$14,911,873
Total interest from all sources2016-12-31$3,289,005
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$68,114,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$68,114,514
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$403,382,976
Participant contributions at end of year2016-12-31$74,287,274
Participant contributions at beginning of year2016-12-31$65,249,241
Assets. Other investments not covered elsewhere at end of year2016-12-31$16,854,486
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$13,067,108
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$51,785,811
Other income not declared elsewhere2016-12-31$19,132,329
Administrative expenses (other) incurred2016-12-31$14,911,873
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$483,735,580
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,541,161,989
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,001,206,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,435,486,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,277,757,354
Interest on participant loans2016-12-31$3,289,005
Value of interest in common/collective trusts at end of year2016-12-31$2,014,533,929
Value of interest in common/collective trusts at beginning of year2016-12-31$1,645,133,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$41,416,510
Net investment gain or loss from common/collective trusts2016-12-31$118,474,353
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$140,430,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$347,378,715
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 name2016-12-31CROWE HOWATH, LLP
Accountancy firm EIN2016-12-31350921680
2015 : ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$387,879,359
Total transfer of assets from this plan2015-12-31$297,730,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$536,735,777
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$359,943,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$350,385,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$512,366,969
Value of total assets at end of year2015-12-31$3,001,206,707
Value of total assets at beginning of year2015-12-31$2,734,265,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,558,170
Total interest from all sources2015-12-31$2,601,690
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$76,899,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$76,899,822
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$50,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$342,345,076
Participant contributions at end of year2015-12-31$65,249,241
Participant contributions at beginning of year2015-12-31$58,439,858
Assets. Other investments not covered elsewhere at end of year2015-12-31$13,067,108
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$11,186,998
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$55,303,824
Other income not declared elsewhere2015-12-31$18,138,229
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$176,792,024
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,001,206,707
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,734,265,856
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
Investment advisory and management fees2015-12-31$9,558,170
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,277,757,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,191,680,433
Interest on participant loans2015-12-31$2,601,690
Value of interest in common/collective trusts at end of year2015-12-31$1,645,133,004
Value of interest in common/collective trusts at beginning of year2015-12-31$1,472,958,567
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-61,092,281
Net investment gain or loss from common/collective trusts2015-12-31$-12,178,652
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 contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$114,718,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$350,385,583
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 name2015-12-31CROWE HOWATH, LLP
Accountancy firm EIN2015-12-31350921680
2014 : ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$347,078,776
Total transfer of assets from this plan2014-12-31$329,117,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$618,041,810
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$270,979,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$269,897,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$436,399,061
Value of total assets at end of year2014-12-31$2,734,265,856
Value of total assets at beginning of year2014-12-31$2,369,241,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,081,786
Total interest from all sources2014-12-31$69,237,194
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
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$50,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$292,006,125
Participant contributions at end of year2014-12-31$58,439,858
Participant contributions at beginning of year2014-12-31$50,065,361
Assets. Other investments not covered elsewhere at end of year2014-12-31$11,186,998
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$7,905,923
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$49,560,792
Other income not declared elsewhere2014-12-31$79,430
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$347,062,274
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,734,265,856
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,369,241,992
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$1,081,786
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,191,680,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,067,157,844
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$69,237,194
Value of interest in common/collective trusts at end of year2014-12-31$1,472,958,567
Value of interest in common/collective trusts at beginning of year2014-12-31$1,244,112,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$28,923,369
Net investment gain or loss from common/collective trusts2014-12-31$83,402,756
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$94,832,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$269,897,750
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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 name2014-12-31CROWE HOWATH, LLP
Accountancy firm EIN2014-12-31350921680
2013 : ADP TOTALSOURCE 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$227,265,734
Total transfer of assets from this plan2013-12-31$251,013,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,941,125
Total income from all sources (including contributions)2013-12-31$741,838,268
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$269,894,947
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$269,173,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$360,276,953
Value of total assets at end of year2013-12-31$2,369,241,992
Value of total assets at beginning of year2013-12-31$1,924,987,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$721,368
Total interest from all sources2013-12-31$27,335,972
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
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$50,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$236,542,337
Participant contributions at end of year2013-12-31$50,065,361
Participant contributions at beginning of year2013-12-31$40,001,162
Assets. Other investments not covered elsewhere at end of year2013-12-31$7,905,923
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$46,473,161
Other income not declared elsewhere2013-12-31$-4,591,660
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$471,943,321
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,369,241,992
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,921,046,457
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$721,368
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,067,157,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$102,666,308
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,777,169,390
Interest on participant loans2013-12-31$27,335,972
Value of interest in common/collective trusts at end of year2013-12-31$1,244,112,864
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$5,150,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$84,782,933
Net investment gain/loss from pooled separate accounts2013-12-31$209,916,772
Net investment gain or loss from common/collective trusts2013-12-31$64,117,298
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$77,261,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$269,173,579
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$3,941,125
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 name2013-12-31CROWE HOWATH, LLP
Accountancy firm EIN2013-12-31350921680
2012 : ADP TOTALSOURCE 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$303,871,508
Total transfer of assets from this plan2012-12-31$191,366,158
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,941,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,396,806
Total income from all sources (including contributions)2012-12-31$515,102,945
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$172,255,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$167,748,299
Expenses. Certain deemed distributions of participant loans2012-12-31$562,994
Value of total corrective distributions2012-12-31$3,358,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$333,708,835
Value of total assets at end of year2012-12-31$1,924,987,582
Value of total assets at beginning of year2012-12-31$1,469,090,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$585,315
Total interest from all sources2012-12-31$1,636,923
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
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$23,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$50,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$204,689,548
Participant contributions at end of year2012-12-31$40,001,162
Participant contributions at beginning of year2012-12-31$33,638,734
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$63,134,233
Administrative expenses (other) incurred2012-12-31$1,119
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$342,847,386
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,921,046,457
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,465,693,721
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$102,666,308
Value of interest in pooled separate accounts at end of year2012-12-31$1,777,169,390
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,435,451,793
Interest on participant loans2012-12-31$1,636,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$5,150,722
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$4,124,797
Net investment gain/loss from pooled separate accounts2012-12-31$175,632,390
Net investment gain or loss from common/collective trusts2012-12-31$0
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
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$65,885,054
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$167,748,299
Contract administrator fees2012-12-31$560,446
Liabilities. Value of benefit claims payable at end of year2012-12-31$3,941,125
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$3,396,806
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 name2012-12-31CROWE HOWATH, LLP
Accountancy firm EIN2012-12-31350921680
2011 : ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$185,062,221
Total transfer of assets from this plan2011-12-31$176,768,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,396,806
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,870,631
Total income from all sources (including contributions)2011-12-31$264,001,833
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$155,512,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$151,565,783
Expenses. Certain deemed distributions of participant loans2011-12-31$261,838
Value of total corrective distributions2011-12-31$3,148,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$270,662,095
Value of total assets at end of year2011-12-31$1,469,090,527
Value of total assets at beginning of year2011-12-31$1,351,781,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$536,505
Total interest from all sources2011-12-31$1,465,898
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
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$50,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$177,783,614
Participant contributions at end of year2011-12-31$33,638,734
Participant contributions at beginning of year2011-12-31$29,842,257
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$36,423,718
Administrative expenses (other) incurred2011-12-31$16,974
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$108,489,020
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,465,693,721
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,348,910,940
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$1,435,451,793
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,321,939,314
Interest on participant loans2011-12-31$1,465,898
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-8,126,160
Net investment gain or loss from common/collective trusts2011-12-31$0
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
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$56,454,763
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$151,565,783
Contract administrator fees2011-12-31$519,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$3,396,806
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,870,631
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 name2011-12-31CROWE & HORWATH, LLP
Accountancy firm EIN2011-12-31350921680
2010 : ADP TOTALSOURCE 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$178,705,788
Total transfer of assets from this plan2010-12-31$140,162,855
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,870,631
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$374,455,293
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$149,102,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$143,521,009
Expenses. Certain deemed distributions of participant loans2010-12-31$556,038
Value of total corrective distributions2010-12-31$4,514,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$228,415,797
Value of total assets at end of year2010-12-31$1,351,781,571
Value of total assets at beginning of year2010-12-31$1,085,015,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$511,083
Total interest from all sources2010-12-31$1,391,895
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
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$50,000,000
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$151,753,686
Participant contributions at end of year2010-12-31$29,842,257
Participant contributions at beginning of year2010-12-31$25,283,657
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$27,722,078
Administrative expenses (other) incurred2010-12-31$3,175
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$225,352,837
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,348,910,940
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,085,015,170
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$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$0
Value of interest in pooled separate accounts at end of year2010-12-31$1,321,939,314
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,059,731,513
Interest on participant loans2010-12-31$1,391,895
Value of interest in common/collective trusts at end of year2010-12-31$0
Value of interest in common/collective trusts at beginning of year2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$144,647,601
Net investment gain or loss from common/collective trusts2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$0
Contributions received in cash from employer2010-12-31$48,940,033
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$143,521,009
Contract administrator fees2010-12-31$507,908
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,870,631
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 name2010-12-31CROWE HORWATH LLP
Accountancy firm EIN2010-12-31350921680
2009 : ADP TOTALSOURCE 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 ADP TOTALSOURCE RETIREMENT SAVINGS PLAN

2023: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entityMulitple employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADP TOTALSOURCE 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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedYes
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADP TOTALSOURCE 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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADP TOTALSOURCE 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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADP TOTALSOURCE 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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADP TOTALSOURCE 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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADP TOTALSOURCE 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 – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedYes
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 – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADP TOTALSOURCE 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 – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADP TOTALSOURCE 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 – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADP TOTALSOURCE 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 – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entityMulitple employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ADP TOTALSOURCE RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
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 – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 81760
Policy instance 1
Insurance contract or identification numberRM 81760
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-11-07
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 81760
Policy instance 1
Insurance contract or identification numberRM 81760
Number of Individuals Covered225138
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 81760
Policy instance 1
Insurance contract or identification numberRM 81760
Number of Individuals Covered193214
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberRM 81760
Policy instance 1
Insurance contract or identification numberRM 81760
Number of Individuals Covered173019
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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