401k Plan data: SOURCE CODE HOLDINGS LLC 401(K) PLAN plan

SOURCE CODE HOLDINGS LLC 401(K) PLAN 401k Plan overview

Plan Name	SOURCE CODE HOLDINGS LLC 401(K) PLAN
Plan identification number	001

SOURCE CODE HOLDINGS LLC 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SOURCE CODE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: SOURCE CODE HOLDINGS, LLC

Employer identification number (EIN): 824981760

NAIC Classification: 423400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOURCE CODE HOLDINGS LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01

Plan Statistics for SOURCE CODE HOLDINGS LLC 401(K) PLAN

401k plan membership statisitcs for SOURCE CODE HOLDINGS LLC 401(K) PLAN

Measure Date Value
2022: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 296
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 49
Total of all active and inactive participants 2022-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 345
Number of participants with account balances 2022-01-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 44
2021: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 228
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 279
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 50
Total of all active and inactive participants 2021-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 329
Number of participants with account balances 2021-01-01 319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 31
2020: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 213
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 15
Total of all active and inactive participants 2020-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 228
Number of participants with account balances 2020-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 20
2019: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 215
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 16
Total of all active and inactive participants 2019-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 231
Number of participants with account balances 2019-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 188
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 31
Total of all active and inactive participants 2018-01-01 219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 219
Number of participants with account balances 2018-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0

Measure	Date	Value
2022: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	296
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	49
Total of all active and inactive participants	2022-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	345
Number of participants with account balances	2022-01-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	44
2021: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	228
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	279
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	50
Total of all active and inactive participants	2021-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	329
Number of participants with account balances	2021-01-01	319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	31
2020: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	213
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	15
Total of all active and inactive participants	2020-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	228
Number of participants with account balances	2020-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	20
2019: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	215
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	16
Total of all active and inactive participants	2019-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	231
Number of participants with account balances	2019-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	188
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	31
Total of all active and inactive participants	2018-01-01	219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	219
Number of participants with account balances	2018-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0

Financial Data on SOURCE CODE HOLDINGS LLC 401(K) PLAN

Measure	Date	Value
2022 : SOURCE CODE HOLDINGS LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	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	$-1,263,534
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$3,742,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$3,715,418
Expenses. Certain deemed distributions of participant loans	2022-12-31	$8,087
Value of total corrective distributions	2022-12-31	$1,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,185,919
Value of total assets at end of year	2022-12-31	$21,600,576
Value of total assets at beginning of year	2022-12-31	$26,606,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$18,190
Total interest from all sources	2022-12-31	$12,973
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$64,961
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	$64,961
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$2,011,741
Participant contributions at end of year	2022-12-31	$351,344
Participant contributions at beginning of year	2022-12-31	$314,862
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$327,476
Administrative expenses (other) incurred	2022-12-31	$18,190
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	$-5,006,415
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$21,600,576
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$26,606,991
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	$5,365,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$6,582,030
Interest on participant loans	2022-12-31	$12,973
Value of interest in common/collective trusts at end of year	2022-12-31	$15,883,549
Value of interest in common/collective trusts at beginning of year	2022-12-31	$19,710,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,332,941
Net investment gain or loss from common/collective trusts	2022-12-31	$-3,194,446
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	Yes
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	$846,702
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$3,715,418
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	BDO USA, LLP
Accountancy firm EIN	2022-12-31	135381590
2021 : SOURCE CODE HOLDINGS 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	$4,786,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,566,784
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,695,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,675,690
Expenses. Certain deemed distributions of participant loans	2021-12-31	$7,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,675,766
Value of total assets at end of year	2021-12-31	$26,606,991
Value of total assets at beginning of year	2021-12-31	$16,949,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,173
Total interest from all sources	2021-12-31	$12,876
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$53,065
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	$53,065
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$2,060,599
Participant contributions at end of year	2021-12-31	$314,862
Participant contributions at beginning of year	2021-12-31	$238,905
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$755,210
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$1,195
Administrative expenses (other) incurred	2021-12-31	$12,173
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	$4,871,245
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$26,606,991
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,949,198
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	$6,582,030
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,556,374
Interest on participant loans	2021-12-31	$12,876
Value of interest in common/collective trusts at end of year	2021-12-31	$19,710,099
Value of interest in common/collective trusts at beginning of year	2021-12-31	$13,153,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$700,413
Net investment gain or loss from common/collective trusts	2021-12-31	$2,124,664
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	$859,957
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,674,495
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	BDO USA, LLP
Accountancy firm EIN	2021-12-31	135381590
2020 : SOURCE CODE HOLDINGS LLC 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,965,331
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$841,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$827,883
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,937,848
Value of total assets at end of year	2020-12-31	$16,949,198
Value of total assets at beginning of year	2020-12-31	$13,824,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$13,230
Total interest from all sources	2020-12-31	$6,656
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$29,280
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	$29,280
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$1,348,708
Participant contributions at end of year	2020-12-31	$238,905
Participant contributions at beginning of year	2020-12-31	$130,961
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$257,366
Administrative expenses (other) incurred	2020-12-31	$13,230
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	$3,124,218
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,949,198
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,824,980
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	$3,556,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,558,387
Interest on participant loans	2020-12-31	$6,656
Value of interest in common/collective trusts at end of year	2020-12-31	$13,153,919
Value of interest in common/collective trusts at beginning of year	2020-12-31	$11,135,632
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$387,932
Net investment gain or loss from common/collective trusts	2020-12-31	$1,603,615
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	$331,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$827,883
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	Unqualified
Accountancy firm name	2020-12-31	BDO USA, LLP
Accountancy firm EIN	2020-12-31	135381590
2019 : SOURCE CODE HOLDINGS LLC 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,465,039
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,514,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,506,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,124,985
Value of total assets at end of year	2019-12-31	$13,824,980
Value of total assets at beginning of year	2019-12-31	$11,874,096
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$7,571
Total interest from all sources	2019-12-31	$4,894
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$27,684
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	$27,684
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$1,217,755
Participant contributions at end of year	2019-12-31	$130,961
Participant contributions at beginning of year	2019-12-31	$84,047
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$670,149
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$7,571
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	$1,950,884
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,824,980
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,874,096
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	$2,558,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,588,573
Interest on participant loans	2019-12-31	$4,894
Value of interest in common/collective trusts at end of year	2019-12-31	$11,135,632
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,201,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$431,598
Net investment gain or loss from common/collective trusts	2019-12-31	$1,875,878
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	Yes
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	$237,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,506,584
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	BDO USA, LLP
Accountancy firm EIN	2019-12-31	135381590
2018 : SOURCE CODE HOLDINGS LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$5,113,273
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,815,522
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,759,575
Value of total corrective distributions	2018-12-31	$47,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$6,185,309
Value of total assets at end of year	2018-12-31	$11,874,096
Value of total assets at beginning of year	2018-12-31	$8,576,345
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$8,539
Total interest from all sources	2018-12-31	$2,295
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$17,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$17,549
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
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	$999,445
Participant contributions at end of year	2018-12-31	$84,047
Participant contributions at beginning of year	2018-12-31	$92,352
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,185,864
Administrative expenses (other) incurred	2018-12-31	$8,539
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	$3,297,751
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,874,096
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,576,345
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	$1,588,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$977,466
Interest on participant loans	2018-12-31	$2,295
Value of interest in common/collective trusts at end of year	2018-12-31	$10,201,476
Value of interest in common/collective trusts at beginning of year	2018-12-31	$7,506,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-199,149
Net investment gain or loss from common/collective trusts	2018-12-31	$-892,731
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	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,759,575
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
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	BDO USA, LLP
Accountancy firm EIN	2018-12-31	135381590

Form 5500 Responses for SOURCE CODE HOLDINGS LLC 401(K) PLAN

2022: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOURCE CODE HOLDINGS LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	SOURCE CODE HOLDINGS, LLC
Employer identification number (EIN):	824981760
NAIC Classification:	423400