CORSOURCE TECHNOLOGY GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORSOURCE TECHNOLOGY GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CORSOURCE TECHNOLOGY GROUP, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,372,836 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $587,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $537,721 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,131 |
| Value of total corrective distributions | 2023-12-31 | $27,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $663,791 |
| Value of total assets at end of year | 2023-12-31 | $4,989,296 |
| Value of total assets at beginning of year | 2023-12-31 | $4,203,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,571 |
| Total interest from all sources | 2023-12-31 | $942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $111,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $111,057 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $421,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $525,683 |
| Participant contributions at end of year | 2023-12-31 | $1,165 |
| Participant contributions at beginning of year | 2023-12-31 | $14,301 |
| Participant contributions at end of year | 2023-12-31 | $1,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $85,483 |
| Other income not declared elsewhere | 2023-12-31 | $3,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $785,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,989,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,203,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,819,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,937,412 |
| Interest on participant loans | 2023-12-31 | $942 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $167,301 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $249,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $586,507 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $52,625 |
| Employer contributions (assets) at end of year | 2023-12-31 | $34 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $537,721 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2023-12-31 | 931042710 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,372,836 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $587,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $537,721 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,131 |
| Value of total corrective distributions | 2023-01-01 | $27,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $663,791 |
| Value of total assets at end of year | 2023-01-01 | $4,989,296 |
| Value of total assets at beginning of year | 2023-01-01 | $4,203,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,571 |
| Total interest from all sources | 2023-01-01 | $942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $111,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $111,057 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $421,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $525,683 |
| Participant contributions at end of year | 2023-01-01 | $1,165 |
| Participant contributions at beginning of year | 2023-01-01 | $14,301 |
| Participant contributions at end of year | 2023-01-01 | $1,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $85,483 |
| Other income not declared elsewhere | 2023-01-01 | $3,869 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $785,628 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,989,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,203,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,819,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,937,412 |
| Interest on participant loans | 2023-01-01 | $942 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $167,301 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $249,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $586,507 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $52,625 |
| Employer contributions (assets) at end of year | 2023-01-01 | $34 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $537,721 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2023-01-01 | 931042710 |
| 2022 : CORSOURCE TECHNOLOGY GROUP, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $687,297 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $193,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,045 |
| Value of total corrective distributions | 2022-12-31 | $16,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,328,414 |
| Value of total assets at end of year | 2022-12-31 | $4,203,668 |
| Value of total assets at beginning of year | 2022-12-31 | $3,709,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,050 |
| Total interest from all sources | 2022-12-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $92,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $92,484 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $371,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $481,605 |
| Participant contributions at end of year | 2022-12-31 | $14,301 |
| Participant contributions at beginning of year | 2022-12-31 | $8,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $791,263 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $493,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,203,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,709,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,937,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,546,422 |
| Interest on participant loans | 2022-12-31 | $330 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $249,802 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $152,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-737,575 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $55,546 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,153 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,045 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 931042710 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $687,297 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $193,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $159,045 |
| Value of total corrective distributions | 2022-01-01 | $16,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,328,414 |
| Value of total assets at end of year | 2022-01-01 | $4,203,668 |
| Value of total assets at beginning of year | 2022-01-01 | $3,709,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,050 |
| Total interest from all sources | 2022-01-01 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $92,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $92,484 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $371,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $481,605 |
| Participant contributions at end of year | 2022-01-01 | $14,301 |
| Participant contributions at beginning of year | 2022-01-01 | $8,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $791,263 |
| Administrative expenses (other) incurred | 2022-01-01 | $18,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $493,672 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,203,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,709,996 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,937,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,546,422 |
| Interest on participant loans | 2022-01-01 | $330 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $249,802 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $152,871 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-737,575 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $55,546 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,153 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $159,045 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 931042710 |
| 2021 : CORSOURCE TECHNOLOGY GROUP, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,940 |
| Total income from all sources (including contributions) | 2021-12-31 | $927,956 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $587,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $586,326 |
| Value of total corrective distributions | 2021-12-31 | $-15,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $438,970 |
| Value of total assets at end of year | 2021-12-31 | $3,709,996 |
| Value of total assets at beginning of year | 2021-12-31 | $3,375,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,090 |
| Total interest from all sources | 2021-12-31 | $1,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $88,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $88,389 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $337,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $379,960 |
| Participant contributions at end of year | 2021-12-31 | $8,393 |
| Participant contributions at beginning of year | 2021-12-31 | $42,963 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $12,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,940 |
| Administrative expenses (other) incurred | 2021-12-31 | $16,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $340,744 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,709,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,369,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,546,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,171,971 |
| Interest on participant loans | 2021-12-31 | $1,413 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $152,871 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $158,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,947 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,237 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $46,648 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,310 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $586,326 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 931042710 |
| 2020 : CORSOURCE TECHNOLOGY GROUP, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,256 |
| Total income from all sources (including contributions) | 2020-12-31 | $858,631 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,307,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,285,881 |
| Value of total corrective distributions | 2020-12-31 | $5,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,917 |
| Value of total assets at end of year | 2020-12-31 | $3,375,192 |
| Value of total assets at beginning of year | 2020-12-31 | $3,839,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,152 |
| Total interest from all sources | 2020-12-31 | $4,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $64,986 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $382,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $389,637 |
| Participant contributions at end of year | 2020-12-31 | $42,963 |
| Participant contributions at beginning of year | 2020-12-31 | $88,198 |
| Participant contributions at beginning of year | 2020-12-31 | $16,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $21,256 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-449,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,369,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,818,594 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,171,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,213,316 |
| Interest on participant loans | 2020-12-31 | $4,231 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $158,540 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $520,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $343,592 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $45,280 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,718 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,285,881 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2020-12-31 | 931042710 |
| 2019 : CORSOURCE TECHNOLOGY GROUP, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,641 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,140,189 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $492,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $437,228 |
| Value of total corrective distributions | 2019-12-31 | $21,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $465,351 |
| Value of total assets at end of year | 2019-12-31 | $3,839,850 |
| Value of total assets at beginning of year | 2019-12-31 | $3,176,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,673 |
| Total interest from all sources | 2019-12-31 | $3,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $95,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $95,166 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $416,189 |
| Participant contributions at end of year | 2019-12-31 | $88,198 |
| Participant contributions at beginning of year | 2019-12-31 | $61,954 |
| Participant contributions at end of year | 2019-12-31 | $16,055 |
| Participant contributions at beginning of year | 2019-12-31 | $13,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $21,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,641 |
| Other income not declared elsewhere | 2019-12-31 | $19,930 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $648,032 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,818,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,170,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,213,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,675,998 |
| Interest on participant loans | 2019-12-31 | $3,237 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $520,417 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $423,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $544,323 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $49,162 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,864 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $437,228 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2019-12-31 | 931042710 |
| 2018 : CORSOURCE TECHNOLOGY GROUP, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $254,266 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,565 |
| Total of all expenses incurred | 2018-12-31 | $1,091,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,055,327 |
| Value of total corrective distributions | 2018-12-31 | $5,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $473,544 |
| Value of total assets at end of year | 2018-12-31 | $3,176,203 |
| Value of total assets at beginning of year | 2018-12-31 | $4,008,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,832 |
| Total interest from all sources | 2018-12-31 | $1,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $95,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $401,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $418,640 |
| Participant contributions at end of year | 2018-12-31 | $61,954 |
| Participant contributions at beginning of year | 2018-12-31 | $74,778 |
| Participant contributions at end of year | 2018-12-31 | $13,303 |
| Participant contributions at beginning of year | 2018-12-31 | $17,010 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,641 |
| Administrative expenses (other) incurred | 2018-12-31 | $30,832 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-837,674 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,170,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,008,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,675,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $227,995 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,140,625 |
| Interest on participant loans | 2018-12-31 | $1,812 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $423,126 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $545,204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-318,879 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $47,442 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,822 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,389 |
| Income. Dividends from preferred stock | 2018-12-31 | $95,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,055,327 |
| 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 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,565 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GEFFEN MESHER & COMPANY PC |
| Accountancy firm EIN | 2018-12-31 | 931042710 |
