401k Plan data: SOURCEHOV 401(K) PLAN plan

SOURCEHOV 401(K) PLAN 401k Plan overview

Plan Name	SOURCEHOV 401(K) PLAN
Plan identification number	001

SOURCEHOV 401(K) PLAN Benefits

401k Plan Type

Defined 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.
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.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOURCEHOV, LLC has sponsored the creation of one or more 401k plans.

Company Name: SOURCEHOV, LLC

Employer identification number (EIN): 752560895

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about SOURCEHOV, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2011-11-08

Company Identification Number: 0801504327

Legal Registered Office Address: 2701 E GRAUWYLER RD

IRVING
United States of America (USA)
75061

More information about SOURCEHOV, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOURCEHOV 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2015-01-01 KIMBERLY PAYNE KIMBERLY PAYNE 2016-10-06
001 2014-01-01 JENNIFER FREDRICK JENNIFER FREDRICK 2015-10-15
001 2013-01-01 DEBRA DIRDEN DEBRA DIRDEN 2014-10-14
001 2012-01-01 JONI HANCOCK JONI HANCOCK 2013-10-15
001 2011-01-01 KAREN EMERICK KAREN EMERICK 2012-10-15
001 2009-01-01 KAREN EMERICK 2010-10-14
001 2009-01-01 KAREN EMERICK
001 2009-01-01 KAREN EMERICK
001 2009-01-01 KAREN EMERICK 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2015-01-01	KIMBERLY PAYNE	KIMBERLY PAYNE	2016-10-06
001	2014-01-01	JENNIFER FREDRICK	JENNIFER FREDRICK	2015-10-15
001	2013-01-01	DEBRA DIRDEN	DEBRA DIRDEN	2014-10-14
001	2012-01-01	JONI HANCOCK	JONI HANCOCK	2013-10-15
001	2011-01-01	KAREN EMERICK	KAREN EMERICK	2012-10-15
001	2009-01-01		KAREN EMERICK	2010-10-14
001	2009-01-01	KAREN EMERICK
001	2009-01-01	KAREN EMERICK
001	2009-01-01		KAREN EMERICK	2010-10-14

Plan Statistics for SOURCEHOV 401(K) PLAN

401k plan membership statisitcs for SOURCEHOV 401(K) PLAN

Measure Date Value
2015: SOURCEHOV 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,673
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,733
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 625
Total of all active and inactive participants 2015-01-01 4,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 4,361
Number of participants with account balances 2015-01-01 3,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SOURCEHOV 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,880
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 4,022
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 607
Total of all active and inactive participants 2014-01-01 4,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 4,632
Number of participants with account balances 2014-01-01 3,649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOURCEHOV 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,295
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 4,733
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 563
Total of all active and inactive participants 2013-01-01 5,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 5,298
Number of participants with account balances 2013-01-01 3,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 798
2012: SOURCEHOV 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,965
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,684
Number of retired or separated participants receiving benefits 2012-01-01 19
Number of other retired or separated participants entitled to future benefits 2012-01-01 801
Total of all active and inactive participants 2012-01-01 3,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 8
Total participants 2012-01-01 3,512
Number of participants with account balances 2012-01-01 2,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SOURCEHOV 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 2,928
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,306
Number of retired or separated participants receiving benefits 2011-01-01 14
Number of other retired or separated participants entitled to future benefits 2011-01-01 640
Total of all active and inactive participants 2011-01-01 2,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 5
Total participants 2011-01-01 2,965
Number of participants with account balances 2011-01-01 2,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SOURCEHOV 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 349
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 29
Total of all active and inactive participants 2009-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 378
Number of participants with account balances 2009-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2015: SOURCEHOV 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,673
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,733
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	625
Total of all active and inactive participants	2015-01-01	4,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	4,361
Number of participants with account balances	2015-01-01	3,455
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SOURCEHOV 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,880
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	4,022
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	607
Total of all active and inactive participants	2014-01-01	4,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	4,632
Number of participants with account balances	2014-01-01	3,649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOURCEHOV 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,295
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	4,733
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	563
Total of all active and inactive participants	2013-01-01	5,296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	5,298
Number of participants with account balances	2013-01-01	3,790
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	798
2012: SOURCEHOV 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,965
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,684
Number of retired or separated participants receiving benefits	2012-01-01	19
Number of other retired or separated participants entitled to future benefits	2012-01-01	801
Total of all active and inactive participants	2012-01-01	3,504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	8
Total participants	2012-01-01	3,512
Number of participants with account balances	2012-01-01	2,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SOURCEHOV 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	2,928
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,306
Number of retired or separated participants receiving benefits	2011-01-01	14
Number of other retired or separated participants entitled to future benefits	2011-01-01	640
Total of all active and inactive participants	2011-01-01	2,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	5
Total participants	2011-01-01	2,965
Number of participants with account balances	2011-01-01	2,343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SOURCEHOV 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	349
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	29
Total of all active and inactive participants	2009-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	378
Number of participants with account balances	2009-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SOURCEHOV 401(K) PLAN

Measure	Date	Value
2015 : SOURCEHOV 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$8,117,981
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$9,749,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,386,662
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-1,724
Value of total corrective distributions	2015-12-31	$308,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,790,013
Value of total assets at end of year	2015-12-31	$79,422,550
Value of total assets at beginning of year	2015-12-31	$81,053,677
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$56,033
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$186,328
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$157,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$157,360
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$10,191
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$8,392,952
Participant contributions at end of year	2015-12-31	$1,691,121
Participant contributions at beginning of year	2015-12-31	$1,567,990
Participant contributions at end of year	2015-12-31	$104,823
Participant contributions at beginning of year	2015-12-31	$33,283
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$249,992
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$397,061
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$8,709
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$-40,799
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-1,631,127
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$79,422,550
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$81,053,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,976,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$16,464,955
Value of interest in pooled separate accounts at end of year	2015-12-31	$14,560,724
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$15,010,403
Interest on participant loans	2015-12-31	$68,199
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$118,129
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$40,356,238
Value of interest in common/collective trusts at beginning of year	2015-12-31	$40,228,818
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$14
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$14
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$7,482,888
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$7,712,346
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-478,022
Net investment gain/loss from pooled separate accounts	2015-12-31	$-31,208
Net investment gain or loss from common/collective trusts	2015-12-31	$-465,691
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,377,953
Contract administrator fees	2015-12-31	$56,033
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$25,677
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SUTTON FROST CARY LLP
Accountancy firm EIN	2015-12-31	752593210
2014 : SOURCEHOV 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$8,675
Total unrealized appreciation/depreciation of assets	2014-12-31	$8,675
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$14,024,800
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$8,448,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$8,156,661
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$229,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$8,872,124
Value of total assets at end of year	2014-12-31	$81,053,677
Value of total assets at beginning of year	2014-12-31	$75,477,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$63,166
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$188,809
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$164,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$163,938
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$10,191
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$2,856
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$8,443,462
Participant contributions at end of year	2014-12-31	$1,567,990
Participant contributions at beginning of year	2014-12-31	$1,363,658
Participant contributions at end of year	2014-12-31	$33,283
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$428,662
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$11,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$509
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$5,575,807
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$81,053,677
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$75,477,870
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$16,464,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$15,555,783
Value of interest in pooled separate accounts at end of year	2014-12-31	$15,010,403
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$12,822,896
Interest on participant loans	2014-12-31	$61,875
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$126,934
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$40,228,818
Value of interest in common/collective trusts at beginning of year	2014-12-31	$37,454,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$14
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$7,712,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$8,259,192
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$777,941
Net investment gain/loss from pooled separate accounts	2014-12-31	$1,580,513
Net investment gain or loss from common/collective trusts	2014-12-31	$2,432,220
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$0
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$5,267
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$71
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$8,145,435
Contract administrator fees	2014-12-31	$63,166
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$25,677
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$13,307
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SUTTON FROST CARY
Accountancy firm EIN	2014-12-31	752593210
2013 : SOURCEHOV 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-11,780
Total unrealized appreciation/depreciation of assets	2013-12-31	$-11,780
Total transfer of assets to this plan	2013-12-31	$603,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$20,009,920
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$11,169,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$10,956,921
Expenses. Certain deemed distributions of participant loans	2013-12-31	$41,617
Value of total corrective distributions	2013-12-31	$106,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$8,874,283
Value of total assets at end of year	2013-12-31	$75,477,870
Value of total assets at beginning of year	2013-12-31	$66,034,539
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$65,064
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$204,267
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$157,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$157,222
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$2,856
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$8,024,666
Participant contributions at end of year	2013-12-31	$1,363,658
Participant contributions at beginning of year	2013-12-31	$769,790
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$493,938
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$19,981
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$22,706,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$-327,023
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$86
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$8,840,117
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$75,477,870
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$66,034,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$15,555,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$40,186,244
Value of interest in pooled separate accounts at end of year	2013-12-31	$12,822,896
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$61,540
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$142,727
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$37,454,911
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,323,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,323,086
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$8,259,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,198,346
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,721,985
Net investment gain or loss from common/collective trusts	2013-12-31	$5,192,558
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$355,679
Employer contributions (assets) at end of year	2013-12-31	$5,267
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$62
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$10,936,940
Contract administrator fees	2013-12-31	$65,064
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$13,307
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$48,346
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MONTGOMERY COSCIA GREILICH, LLP
Accountancy firm EIN	2013-12-31	752919818
2012 : SOURCEHOV 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$22,706,987
Total income from all sources (including contributions)	2012-12-31	$11,868,400
Total of all expenses incurred	2012-12-31	$5,595,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,561,457
Expenses. Certain deemed distributions of participant loans	2012-12-31	$2,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$7,092,607
Value of total assets at end of year	2012-12-31	$66,034,539
Value of total assets at beginning of year	2012-12-31	$37,054,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$31,471
Total interest from all sources	2012-12-31	$35,049
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$898,619
Total income from all sources	2012-12-31	$35,131
Expenses. Total of all expenses incurred	2012-12-31	$101,762
Benefits paid (including direct rollovers)	2012-12-31	$101,378
Total plan assets at end of year	2012-12-31	$228,105
Total plan assets at beginning of year	2012-12-31	$294,736
Other income received	2012-12-31	$35,131
Net income (gross income less expenses)	2012-12-31	$-66,631
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$228,105
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$294,736
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$898,619
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$6,639,540
Participant contributions at end of year	2012-12-31	$769,790
Participant contributions at beginning of year	2012-12-31	$799,910
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$432,977
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$22,706,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$26,041
Administrative expenses (other) incurred	2012-12-31	$31,471
Total non interest bearing cash at end of year	2012-12-31	$86
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$6,272,793
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$66,034,539
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$37,054,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$40,186,244
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$33,686,740
Interest on participant loans	2012-12-31	$35,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,323,086
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,516,616
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,516,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,816,084
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$20,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,561,457
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$48,346
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$51,493
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2012-12-31	752919818
2011 : SOURCEHOV 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-15,884
Total unrealized appreciation/depreciation of assets	2011-12-31	$-15,884
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	$5,640,492
Total loss/gain on sale of assets	2011-12-31	$-6,513
Total of all expenses incurred	2011-12-31	$4,179,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,145,710
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,478
Value of total corrective distributions	2011-12-31	$5,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,700,953
Value of total assets at end of year	2011-12-31	$37,054,759
Value of total assets at beginning of year	2011-12-31	$35,593,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$25,433
Total interest from all sources	2011-12-31	$37,531
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,027,948
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,026,782
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$5,947,974
Participant contributions at end of year	2011-12-31	$799,910
Participant contributions at beginning of year	2011-12-31	$823,294
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$752,953
Administrative expenses (other) incurred	2011-12-31	$25,433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,461,016
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$37,054,759
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$35,593,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$33,686,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$32,371,552
Interest on participant loans	2011-12-31	$37,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,516,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$2,237,281
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$2,237,281
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$296
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,103,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$26
Income. Dividends from common stock	2011-12-31	$1,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,145,710
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$51,493
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$161,616
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$254,892
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$261,405
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2011-12-31	752919818
2010 : SOURCEHOV 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$421
Total unrealized appreciation/depreciation of assets	2010-12-31	$421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$9,489,038
Total loss/gain on sale of assets	2010-12-31	$-2,031
Total of all expenses incurred	2010-12-31	$4,561,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$4,507,655
Value of total corrective distributions	2010-12-31	$28,902
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,500,701
Value of total assets at end of year	2010-12-31	$35,593,743
Value of total assets at beginning of year	2010-12-31	$30,666,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$24,888
Total interest from all sources	2010-12-31	$35,401
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$723,480
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$720,581
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$5,412,081
Participant contributions at end of year	2010-12-31	$823,294
Participant contributions at beginning of year	2010-12-31	$595,064
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$88,620
Administrative expenses (other) incurred	2010-12-31	$24,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$4,927,593
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$35,593,743
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$30,666,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$32,371,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$27,691,572
Interest on participant loans	2010-12-31	$34,782
Income. Interest from corporate debt instruments	2010-12-31	$102
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$2,237,281
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$2,233,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$2,233,797
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$517
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,231,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Income. Dividends from common stock	2010-12-31	$2,899
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$4,507,655
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$4,019
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$161,616
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$141,698
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$443,799
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$445,830
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MONTGOMERY COSCIA GREILICH LLP
Accountancy firm EIN	2010-12-31	752919818
2009 : SOURCEHOV 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SOURCEHOV 401(K) PLAN

2015: SOURCEHOV 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOURCEHOV 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOURCEHOV 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOURCEHOV 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOURCEHOV 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SOURCEHOV 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	4361
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

459206

Policy instance

Insurance contract or identification number	459206
Number of Individuals Covered	4361
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	4632
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,864
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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 Broker	USD $0
Amount paid for insurance broker fees	1864
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	NFP ADVISOR SERVICES LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

459206

Policy instance

Insurance contract or identification number	459206
Number of Individuals Covered	4632
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,555
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3555
Additional information about fees paid to insurance broker	PRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker organization code?	3
Insurance broker name	NFP ADVISOR SERVICES LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	5298
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
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

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

459206

Policy instance

Insurance contract or identification number	459206
Number of Individuals Covered	5298
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

SOURCEHOV 401(K) PLAN [EIN = 262270219]

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Company Name:	SOURCEHOV, LLC
Employer identification number (EIN):	752560895
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2011-11-08
Company Identification Number:	0801504327
Legal Registered Office Address:	2701 E GRAUWYLER RD IRVING United States of America (USA) 75061