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PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 401k Plan overview

Plan NamePLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN
Plan identification number 001

PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Unknown benefit code

401k Sponsoring company profile

PLANSOURCE FINANCIAL SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:PLANSOURCE FINANCIAL SERVICES, INC.
Employer identification number (EIN):593707284
NAIC Classification:523900

Additional information about PLANSOURCE FINANCIAL SERVICES, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 2000-12-07
Company Identification Number: P00000112152
Legal Registered Office Address: 101 S. GARLAND AVE

ORLANDO

32801

More information about PLANSOURCE FINANCIAL SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BARBARA KIA
0012016-01-01LAUREN LINUSSON
0012015-01-01LAUREN LINUSSON
0012014-01-01JENNY SCHMIDT
0012013-01-01LAUREN LINUSSON
0012012-01-01LAUREN LINUSSON
0012011-06-01LAUREN LINUSSON

Plan Statistics for PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN

401k plan membership statisitcs for PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN

Measure Date Value
2022: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,829
Total number of active participants reported on line 7a of the Form 55002022-01-014,178
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-011,125
Total of all active and inactive participants2022-01-015,308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-015,311
Number of participants with account balances2022-01-012,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0119
2021: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,832
Total number of active participants reported on line 7a of the Form 55002021-01-013,833
Number of retired or separated participants receiving benefits2021-01-014
Number of other retired or separated participants entitled to future benefits2021-01-01823
Total of all active and inactive participants2021-01-014,660
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-014,663
Number of participants with account balances2021-01-012,253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0120
2020: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,966
Total number of active participants reported on line 7a of the Form 55002020-01-014,139
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01524
Total of all active and inactive participants2020-01-014,664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-014,667
Number of participants with account balances2020-01-011,762
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-015,545
Total number of active participants reported on line 7a of the Form 55002019-01-011,132
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-01609
Total of all active and inactive participants2019-01-011,747
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,748
Number of participants with account balances2019-01-011,748
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0123
2018: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-015,718
Total number of active participants reported on line 7a of the Form 55002018-01-015,134
Number of retired or separated participants receiving benefits2018-01-014
Number of other retired or separated participants entitled to future benefits2018-01-01321
Total of all active and inactive participants2018-01-015,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-015,460
Number of participants with account balances2018-01-011,606
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,963
Total number of active participants reported on line 7a of the Form 55002017-01-015,360
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-01352
Total of all active and inactive participants2017-01-015,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-015,718
Number of participants with account balances2017-01-011,711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0123
2016: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,636
Total number of active participants reported on line 7a of the Form 55002016-01-013,315
Number of other retired or separated participants entitled to future benefits2016-01-01295
Total of all active and inactive participants2016-01-013,610
Total participants2016-01-013,610
Number of participants with account balances2016-01-011,335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-019
2015: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-014,151
Total number of active participants reported on line 7a of the Form 55002015-01-013,083
Number of other retired or separated participants entitled to future benefits2015-01-01346
Total of all active and inactive participants2015-01-013,429
Total participants2015-01-013,429
Number of participants with account balances2015-01-011,239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0127
2014: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,540
Total number of active participants reported on line 7a of the Form 55002014-01-013,704
Number of other retired or separated participants entitled to future benefits2014-01-01251
Total of all active and inactive participants2014-01-013,955
Total participants2014-01-013,955
Number of participants with account balances2014-01-011,071
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0116
2013: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,867
Total number of active participants reported on line 7a of the Form 55002013-01-013,177
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01219
Total of all active and inactive participants2013-01-013,396
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-013,397
Number of participants with account balances2013-01-01843
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0118
2012: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,758
Total number of active participants reported on line 7a of the Form 55002012-01-012,627
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01124
Total of all active and inactive participants2012-01-012,751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,751
Number of participants with account balances2012-01-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0112
2011: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-06-012,327
Total number of active participants reported on line 7a of the Form 55002011-06-012,327
Number of retired or separated participants receiving benefits2011-06-010
Number of other retired or separated participants entitled to future benefits2011-06-01152
Total of all active and inactive participants2011-06-012,479
Total participants2011-06-012,479
Number of participants with account balances2011-06-01783
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-06-019

Financial Data on PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN

Measure Date Value
2022 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$2,189,634
Total of all expenses incurred2022-12-31$7,991,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,262,971
Expenses. Certain deemed distributions of participant loans2022-12-31$34,407
Value of total corrective distributions2022-12-31$110,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$14,815,531
Value of total assets at end of year2022-12-31$65,858,538
Value of total assets at beginning of year2022-12-31$71,660,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$583,380
Total interest from all sources2022-12-31$107,459
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$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$8,684,053
Participant contributions at end of year2022-12-31$1,162,769
Participant contributions at beginning of year2022-12-31$869,296
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,007,422
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$3,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$2,373
Administrative expenses (other) incurred2022-12-31$271,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,801,880
Value of net assets at end of year (total assets less liabilities)2022-12-31$65,858,538
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$71,660,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$311,392
Value of interest in pooled separate accounts at end of year2022-12-31$60,355,871
Value of interest in pooled separate accounts at beginning of year2022-12-31$67,801,635
Interest on participant loans2022-12-31$46,135
Interest earned on other investments2022-12-31$61,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$4,336,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$2,987,114
Net investment gain/loss from pooled separate accounts2022-12-31$-12,733,356
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$3,124,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,262,971
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
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 name2022-12-31REHMANN ROBSON LLC
Accountancy firm EIN2022-12-31383635706
2021 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2021 401k financial data
Total transfer of assets from this plan2021-12-31$5,072,766
Total income from all sources (including contributions)2021-12-31$21,037,036
Total of all expenses incurred2021-12-31$7,730,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,183,538
Value of total corrective distributions2021-12-31$126,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,980,508
Value of total assets at end of year2021-12-31$71,660,418
Value of total assets at beginning of year2021-12-31$63,426,570
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$420,738
Total interest from all sources2021-12-31$84,070
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$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,413,682
Participant contributions at end of year2021-12-31$869,296
Participant contributions at beginning of year2021-12-31$996,625
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,147,490
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$2,373
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$2,883
Administrative expenses (other) incurred2021-12-31$241,253
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$13,306,614
Value of net assets at end of year (total assets less liabilities)2021-12-31$71,660,418
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$63,426,570
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
Investment advisory and management fees2021-12-31$179,485
Value of interest in pooled separate accounts at end of year2021-12-31$67,801,635
Value of interest in pooled separate accounts at beginning of year2021-12-31$59,141,641
Interest on participant loans2021-12-31$43,613
Interest earned on other investments2021-12-31$40,457
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$2,987,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$3,285,421
Net investment gain/loss from pooled separate accounts2021-12-31$9,972,458
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$2,419,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,183,538
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
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 name2021-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2021-12-31593198021
2020 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2020 401k financial data
Total transfer of assets from this plan2020-12-31$955,602
Total income from all sources (including contributions)2020-12-31$19,083,309
Total of all expenses incurred2020-12-31$11,953,103
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,394,444
Expenses. Certain deemed distributions of participant loans2020-12-31$2,956
Value of total corrective distributions2020-12-31$99,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,644,676
Value of total assets at end of year2020-12-31$63,426,570
Value of total assets at beginning of year2020-12-31$57,251,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$456,010
Total interest from all sources2020-12-31$114,648
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$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,074,185
Participant contributions at end of year2020-12-31$996,625
Participant contributions at beginning of year2020-12-31$1,032,511
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,110,423
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$2,883
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,470
Administrative expenses (other) incurred2020-12-31$196,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,130,206
Value of net assets at end of year (total assets less liabilities)2020-12-31$63,426,570
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,251,966
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
Investment advisory and management fees2020-12-31$259,699
Value of interest in pooled separate accounts at end of year2020-12-31$59,141,641
Value of interest in pooled separate accounts at beginning of year2020-12-31$53,244,077
Interest on participant loans2020-12-31$55,104
Interest earned on other investments2020-12-31$59,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$3,285,421
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$2,973,908
Net investment gain/loss from pooled separate accounts2020-12-31$8,323,985
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$2,460,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,394,444
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2020-12-31593198021
2019 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$21,196,944
Total of all expenses incurred2019-12-31$6,422,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,207,045
Expenses. Certain deemed distributions of participant loans2019-12-31$1,811
Value of total corrective distributions2019-12-31$39,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,122,731
Value of total assets at end of year2019-12-31$57,251,966
Value of total assets at beginning of year2019-12-31$42,477,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$174,727
Total interest from all sources2019-12-31$101,507
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
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,224,440
Participant contributions at end of year2019-12-31$1,032,511
Participant contributions at beginning of year2019-12-31$1,091,773
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,126,864
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,757
Administrative expenses (other) incurred2019-12-31$66,245
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$14,774,251
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,251,966
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$42,477,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$108,482
Value of interest in pooled separate accounts at end of year2019-12-31$53,244,077
Value of interest in pooled separate accounts at beginning of year2019-12-31$38,816,380
Interest on participant loans2019-12-31$60,158
Interest earned on other investments2019-12-31$41,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$2,973,908
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,567,805
Net investment gain/loss from pooled separate accounts2019-12-31$9,972,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,771,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,207,045
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2019-12-31593198021
2018 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2018 401k financial data
Total transfer of assets from this plan2018-12-31$8,191,126
Total income from all sources (including contributions)2018-12-31$7,153,211
Total of all expenses incurred2018-12-31$5,105,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,742,248
Expenses. Certain deemed distributions of participant loans2018-12-31$10,353
Value of total corrective distributions2018-12-31$159,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,712,026
Value of total assets at end of year2018-12-31$42,477,715
Value of total assets at beginning of year2018-12-31$48,620,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$192,678
Total interest from all sources2018-12-31$83,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$18,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$6,129,101
Participant contributions at end of year2018-12-31$1,091,773
Participant contributions at beginning of year2018-12-31$846,001
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,159,984
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,757
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$56,915
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$2,048,071
Value of net assets at end of year (total assets less liabilities)2018-12-31$42,477,715
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$48,620,770
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 pooled separate accounts at end of year2018-12-31$38,816,380
Value of interest in pooled separate accounts at beginning of year2018-12-31$44,716,126
Interest on participant loans2018-12-31$46,934
Interest earned on other investments2018-12-31$36,848
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,567,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$3,058,643
Net investment gain/loss from pooled separate accounts2018-12-31$-2,642,597
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,422,941
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,742,248
Contract administrator fees2018-12-31$117,763
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2018-12-31593198021
2017 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$2,108,988
Total income from all sources (including contributions)2017-12-31$15,633,497
Total of all expenses incurred2017-12-31$5,174,502
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,016,143
Expenses. Certain deemed distributions of participant loans2017-12-31$8,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$8,842,233
Value of total assets at end of year2017-12-31$48,620,770
Value of total assets at beginning of year2017-12-31$36,052,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,811
Total interest from all sources2017-12-31$75,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$92,334
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$6,064,418
Participant contributions at end of year2017-12-31$846,001
Participant contributions at beginning of year2017-12-31$820,568
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$722,169
Administrative expenses (other) incurred2017-12-31$57,477
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$10,458,995
Value of net assets at end of year (total assets less liabilities)2017-12-31$48,620,770
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,052,787
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 pooled separate accounts at end of year2017-12-31$44,716,126
Value of interest in pooled separate accounts at beginning of year2017-12-31$32,637,244
Interest on participant loans2017-12-31$36,258
Interest earned on other investments2017-12-31$39,063
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$3,058,643
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,594,975
Net investment gain/loss from pooled separate accounts2017-12-31$6,715,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,055,646
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,016,143
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
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 name2017-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2017-12-31593198021
2016 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$308,428
Total transfer of assets from this plan2016-12-31$420,228
Total income from all sources (including contributions)2016-12-31$9,582,798
Total of all expenses incurred2016-12-31$3,686,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,434,357
Expenses. Certain deemed distributions of participant loans2016-12-31$11,996
Value of total corrective distributions2016-12-31$128,072
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,061,062
Value of total assets at end of year2016-12-31$36,052,787
Value of total assets at beginning of year2016-12-31$30,268,265
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$112,051
Total interest from all sources2016-12-31$32,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
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$4,715,378
Participant contributions at end of year2016-12-31$820,568
Participant contributions at beginning of year2016-12-31$697,767
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$593,256
Other income not declared elsewhere2016-12-31$233,593
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$5,896,322
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,052,787
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$30,268,265
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 pooled separate accounts at end of year2016-12-31$32,637,244
Value of interest in pooled separate accounts at beginning of year2016-12-31$27,632,542
Interest on participant loans2016-12-31$32,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,594,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,937,956
Net investment gain/loss from pooled separate accounts2016-12-31$2,255,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,752,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,434,357
Contract administrator fees2016-12-31$112,051
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 name2016-12-31VESTAL & WILER, CPAS
Accountancy firm EIN2016-12-31593198021
2015 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2015 401k financial data
Total transfer of assets to this plan2015-12-31$1,933,494
Total transfer of assets from this plan2015-12-31$2,558,140
Total income from all sources (including contributions)2015-12-31$6,125,289
Total of all expenses incurred2015-12-31$2,333,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$2,220,486
Value of total corrective distributions2015-12-31$60,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,408,008
Value of total assets at end of year2015-12-31$30,268,265
Value of total assets at beginning of year2015-12-31$27,101,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$53,382
Total interest from all sources2015-12-31$32,179
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,478,291
Participant contributions at end of year2015-12-31$697,767
Participant contributions at beginning of year2015-12-31$811,554
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$515,725
Other income not declared elsewhere2015-12-31$31,179
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$3,791,414
Value of net assets at end of year (total assets less liabilities)2015-12-31$30,268,265
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,101,497
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$27,632,542
Value of interest in pooled separate accounts at beginning of year2015-12-31$24,371,109
Interest on participant loans2015-12-31$32,179
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,937,956
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,918,834
Net investment gain/loss from pooled separate accounts2015-12-31$-346,077
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,413,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,220,486
Contract administrator fees2015-12-31$53,382
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 name2015-12-31VESTAL & WILER CPAS
Accountancy firm EIN2015-12-31593198021
2014 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$3,263,190
Total income from all sources (including contributions)2014-12-31$6,293,200
Total of all expenses incurred2014-12-31$2,511,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,418,165
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,509,448
Value of total assets at end of year2014-12-31$27,101,497
Value of total assets at beginning of year2014-12-31$20,056,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$93,039
Total interest from all sources2014-12-31$30,556
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$1,000,000
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$3,329,912
Participant contributions at end of year2014-12-31$811,554
Participant contributions at beginning of year2014-12-31$734,000
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$225,871
Other income not declared elsewhere2014-12-31$29,282
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$3,781,996
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,101,497
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,056,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in pooled separate accounts at end of year2014-12-31$24,371,109
Value of interest in pooled separate accounts at beginning of year2014-12-31$17,372,925
Interest on participant loans2014-12-31$30,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,918,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,759,620
Net investment gain/loss from pooled separate accounts2014-12-31$1,723,914
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 contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$953,665
Employer contributions (assets) at beginning of year2014-12-31$189,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,418,165
Contract administrator fees2014-12-31$93,039
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 name2014-12-31VESTAL & WILER CPAS
Accountancy firm EIN2014-12-31593198021
2013 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$829,452
Total income from all sources (including contributions)2013-12-31$6,534,920
Total of all expenses incurred2013-12-31$1,402,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,366,896
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,340,405
Value of total assets at end of year2013-12-31$20,056,311
Value of total assets at beginning of year2013-12-31$14,094,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$36,079
Total interest from all sources2013-12-31$24,480
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$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,289,103
Participant contributions at end of year2013-12-31$734,000
Participant contributions at beginning of year2013-12-31$512,786
Participant contributions at beginning of year2013-12-31$3,046
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$421,179
Other income not declared elsewhere2013-12-31$29,007
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$5,131,945
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,056,311
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,094,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in pooled separate accounts at end of year2013-12-31$17,372,925
Value of interest in pooled separate accounts at beginning of year2013-12-31$11,777,065
Interest on participant loans2013-12-31$24,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$1,759,620
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,625,758
Net investment gain/loss from pooled separate accounts2013-12-31$3,141,028
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$630,123
Employer contributions (assets) at end of year2013-12-31$189,766
Employer contributions (assets) at beginning of year2013-12-31$176,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,366,896
Contract administrator fees2013-12-31$36,079
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 name2013-12-31VESTAL & WILER CPA
Accountancy firm EIN2013-12-31593198021
2012 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$3,005,031
Total transfer of assets from this plan2012-12-31$7,144,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$3,967,925
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$1,401,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,366,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,438,898
Value of total assets at end of year2012-12-31$14,094,914
Value of total assets at beginning of year2012-12-31$15,668,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$35,609
Total interest from all sources2012-12-31$21,900
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
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
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$1,742,529
Participant contributions at end of year2012-12-31$512,786
Participant contributions at beginning of year2012-12-31$478,127
Participant contributions at end of year2012-12-31$3,046
Participant contributions at beginning of year2012-12-31$43,351
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$251,139
Other income not declared elsewhere2012-12-31$36,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,566,304
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,094,914
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,668,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in pooled separate accounts at end of year2012-12-31$11,777,065
Value of interest in pooled separate accounts at beginning of year2012-12-31$13,044,990
Interest on participant loans2012-12-31$21,900
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,625,758
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,927,672
Net investment gain/loss from pooled separate accounts2012-12-31$1,470,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$445,230
Employer contributions (assets) at end of year2012-12-31$176,259
Employer contributions (assets) at beginning of year2012-12-31$173,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,366,012
Contract administrator fees2012-12-31$35,609
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
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 name2012-12-31VESTAL & WILER
Accountancy firm EIN2012-12-31593198021
2011 : PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$19,824,934
Total transfer of assets from this plan2011-12-31$3,424,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$374,117
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,106,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,085,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,861,467
Value of total assets at end of year2011-12-31$15,668,071
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,090
Total interest from all sources2011-12-31$8,681
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31No
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$1,270,192
Participant contributions at end of year2011-12-31$478,127
Participant contributions at end of year2011-12-31$43,351
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$87,814
Other income not declared elsewhere2011-12-31$25,791
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-731,899
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,668,071
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,927,672
Value of interest in pooled separate accounts at end of year2011-12-31$13,044,990
Interest on participant loans2011-12-31$8,681
Net investment gain/loss from pooled separate accounts2011-12-31$-1,521,822
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$503,461
Employer contributions (assets) at end of year2011-12-31$173,931
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,085,926
Contract administrator fees2011-12-31$20,090
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

Form 5500 Responses for PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN

2022: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entityMulitple employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
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: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT 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: PLANSOURCE FINANCIAL SERVICES, INC. RETIRMENT SAVINGS PLAN 2011 form 5500 responses
2011-06-01Type of plan entityMulitple employer plan
2011-06-01First time form 5500 has been submittedYes
2011-06-01Submission has been amendedNo
2011-06-01This submission is the final filingNo
2011-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-06-01Plan is a collectively bargained planNo
2011-06-01Plan funding arrangement – InsuranceYes
2011-06-01Plan funding arrangement – TrustYes
2011-06-01Plan benefit arrangement – InsuranceYes
2011-06-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281
Policy instance 1
Insurance contract or identification number932281
Number of Individuals Covered2838
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281
Policy instance 1
Insurance contract or identification number932281
Number of Individuals Covered2253
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281
Policy instance 1
Insurance contract or identification number932281
Number of Individuals Covered1762
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281
Policy instance 1
Insurance contract or identification number932281
Number of Individuals Covered1748
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $53,520
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $53,520
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281
Policy instance 1
Insurance contract or identification number932281
Number of Individuals Covered1606
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $66,957
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $66,957
Insurance broker organization code?3
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281
Policy instance 1
Insurance contract or identification number932281
Number of Individuals Covered1711
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $62,458
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $62,458
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281-000
Policy instance 1
Insurance contract or identification number932281-000
Number of Individuals Covered1239
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $44,021
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $44,021
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281-000
Policy instance 1
Insurance contract or identification number932281-000
Number of Individuals Covered1071
Insurance policy start date2014-09-17
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $9,566
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $9,566
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281-000
Policy instance 1
Insurance contract or identification number932281-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $24,209
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $24,209
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract number932281-000
Policy instance 1
Insurance contract or identification number932281-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $19,828
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
Commission paid to Insurance BrokerUSD $19,828
Insurance broker organization code?3
Insurance broker nameMERRILL LYNCH LIFE AGENCY INC
(National Association of Insurance Commissioners NAIC id number: )
Policy contract number932281-000
Policy instance 1
Insurance contract or identification number932281-000
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $10,721
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

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