ONESOURCE HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN
| Measure | Date | Value |
|---|
| 2023 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $646,861 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $478,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $246,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $6,342,932 |
| Value of total assets at beginning of year | 2023-12-31 | $6,174,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $232,544 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Administrative expenses (other) incurred | 2023-12-31 | $118,744 |
| 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 | $168,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,342,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,174,809 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $21,550 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $6,342,932 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,174,809 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $646,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $246,194 |
| Contract administrator fees | 2023-12-31 | $92,250 |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 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 | $646,861 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $478,738 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $246,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $6,342,932 |
| Value of total assets at beginning of year | 2023-01-01 | $6,174,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $232,544 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Administrative expenses (other) incurred | 2023-01-01 | $118,744 |
| 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 | $168,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,342,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,174,809 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $21,550 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $6,342,932 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,174,809 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $646,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $246,194 |
| Contract administrator fees | 2023-01-01 | $92,250 |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION 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 | $-1,584,359 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $524,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $312,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $6,174,809 |
| Value of total assets at beginning of year | 2022-12-31 | $8,283,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,707 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $29,725 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Administrative expenses (other) incurred | 2022-12-31 | $85,675 |
| 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 | $-2,108,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,174,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,283,677 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $9,736 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,174,809 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,283,677 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,584,359 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $312,802 |
| Contract administrator fees | 2022-12-31 | $86,571 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 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 | $-1,584,359 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $524,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $312,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $6,174,809 |
| Value of total assets at beginning of year | 2022-01-01 | $8,283,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $211,707 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $29,725 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Administrative expenses (other) incurred | 2022-01-01 | $85,675 |
| 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 | $-2,108,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,174,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,283,677 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $9,736 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,174,809 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $8,283,677 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,584,359 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $312,802 |
| Contract administrator fees | 2022-01-01 | $86,571 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $685,081 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $371,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $282,171 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,066 |
| Value of total assets at end of year | 2021-12-31 | $8,283,677 |
| Value of total assets at beginning of year | 2021-12-31 | $7,970,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $89,595 |
| Total interest from all sources | 2021-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $59,863 |
| 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 | $59,863 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,619 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 |
| Other income not declared elsewhere | 2021-12-31 | $9,727 |
| Administrative expenses (other) incurred | 2021-12-31 | $84,796 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $28,196 |
| 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 | $313,315 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,283,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,970,362 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,891,149 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,283,677 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $51,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $51,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,761 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $211,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $7,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $282,171 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION 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 | $3,304 |
| Total income from all sources (including contributions) | 2020-12-31 | $784,892 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $698,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $615,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $7,970,362 |
| Value of total assets at beginning of year | 2020-12-31 | $7,887,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,772 |
| Total interest from all sources | 2020-12-31 | $271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,683 |
| 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 | $234,683 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,304 |
| Administrative expenses (other) incurred | 2020-12-31 | $83,332 |
| Total non interest bearing cash at end of year | 2020-12-31 | $28,196 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $33,481 |
| 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 | $86,099 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,970,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,884,263 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,891,149 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,803,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $51,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $549,938 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $615,021 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION 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 | $3,304 |
| 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 | $1,273,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $815,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $727,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $7,887,567 |
| Value of total assets at beginning of year | 2019-12-31 | $7,426,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,381 |
| Total interest from all sources | 2019-12-31 | $3,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $261,690 |
| 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 | $261,690 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,304 |
| Administrative expenses (other) incurred | 2019-12-31 | $83,200 |
| Total non interest bearing cash at end of year | 2019-12-31 | $33,481 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $151,355 |
| 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 | $457,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,884,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,426,744 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $5,181 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,803,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,095,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,748 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $180,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $180,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,008,007 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $727,122 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION 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 | $-412,085 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $495,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $377,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $7,426,744 |
| Value of total assets at beginning of year | 2018-12-31 | $8,334,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,823 |
| Total interest from all sources | 2018-12-31 | $5,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $281,046 |
| 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 | $281,046 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,906 |
| Total non interest bearing cash at end of year | 2018-12-31 | $151,355 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $652,102 |
| 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 | $-907,277 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,426,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,334,021 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $38,917 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,095,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,581,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $180,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $100,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $100,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-698,397 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $377,369 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $822,796 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $422,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $8,334,021 |
| Value of total assets at beginning of year | 2017-12-31 | $7,933,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,132 |
| Total interest from all sources | 2017-12-31 | $2,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $213,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $213,884 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,784 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $74 |
| Administrative expenses (other) incurred | 2017-12-31 | $74,802 |
| Total non interest bearing cash at end of year | 2017-12-31 | $652,102 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,082,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $400,337 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,334,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,933,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $36,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,581,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,821,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $100,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,363 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $606,657 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,327 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-743,831 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-743,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,700 |
| Total income from all sources (including contributions) | 2016-12-31 | $321,122 |
| Total loss/gain on sale of assets | 2016-12-31 | $846,222 |
| Total of all expenses incurred | 2016-12-31 | $573,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $439,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,933,684 |
| Value of total assets at beginning of year | 2016-12-31 | $8,189,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,948 |
| Total interest from all sources | 2016-12-31 | $322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $121,351 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,186 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $16,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,413 |
| Administrative expenses (other) incurred | 2016-12-31 | $122,762 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,700 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,082,854 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-252,027 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,933,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,185,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,821,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,420,975 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $52 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,363 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,478,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,478,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $51,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Income. Dividends from common stock | 2016-12-31 | $45,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $439,201 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,254,133 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,302,842 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,456,620 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-286,396 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-286,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,700 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,035,169 |
| Total loss/gain on sale of assets | 2015-12-31 | $191,950 |
| Total of all expenses incurred | 2015-12-31 | $665,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $518,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $931,767 |
| Value of total assets at end of year | 2015-12-31 | $8,189,411 |
| Value of total assets at beginning of year | 2015-12-31 | $7,819,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $146,031 |
| Total interest from all sources | 2015-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $212,560 |
| 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 | $144,014 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,659 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,891 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $17,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,079 |
| Other income not declared elsewhere | 2015-12-31 | $21,103 |
| Administrative expenses (other) incurred | 2015-12-31 | $131,372 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,700 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,700 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,850 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $12,921 |
| 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 |
| Value of net income/loss | 2015-12-31 | $370,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,185,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,815,556 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,420,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,499,569 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,478,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,080,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,080,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-36,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| 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 | $931,767 |
| Income. Dividends from common stock | 2015-12-31 | $68,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $518,983 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,254,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,203,649 |
| 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 | $1,284,903 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,092,953 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-174,213 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-174,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,146,268 |
| Total loss/gain on sale of assets | 2014-12-31 | $261,196 |
| Total of all expenses incurred | 2014-12-31 | $732,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $593,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $698,825 |
| Value of total assets at end of year | 2014-12-31 | $7,819,256 |
| Value of total assets at beginning of year | 2014-12-31 | $7,405,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $139,812 |
| Total interest from all sources | 2014-12-31 | $239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $192,421 |
| 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 | $129,088 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,100 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $17,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $16,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,727 |
| Other income not declared elsewhere | 2014-12-31 | $3,905 |
| Administrative expenses (other) incurred | 2014-12-31 | $124,712 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,700 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $3,500 |
| Total non interest bearing cash at end of year | 2014-12-31 | $12,921 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $3,509 |
| 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 |
| Value of net income/loss | 2014-12-31 | $413,351 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,815,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,402,205 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,499,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,340,330 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $67 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,080,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,021,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,021,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $172 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $163,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| 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 | $698,825 |
| Income. Dividends from common stock | 2014-12-31 | $63,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $593,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,203,649 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,018,836 |
| 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 | $1,285,714 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,024,518 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $351,799 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $351,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,200 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,884,812 |
| Total loss/gain on sale of assets | 2013-12-31 | $189,285 |
| Total of all expenses incurred | 2013-12-31 | $1,336,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,211,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $931,767 |
| Value of total assets at end of year | 2013-12-31 | $7,405,705 |
| Value of total assets at beginning of year | 2013-12-31 | $6,857,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,549 |
| Total interest from all sources | 2013-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,097 |
| 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 | $79,038 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,998 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $16,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,495 |
| Other income not declared elsewhere | 2013-12-31 | $3,362 |
| Administrative expenses (other) incurred | 2013-12-31 | $111,551 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $3,500 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $3,200 |
| Total non interest bearing cash at end of year | 2013-12-31 | $3,509 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $7,221 |
| 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 |
| Value of net income/loss | 2013-12-31 | $547,855 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,402,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,854,350 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,340,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,681,320 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $77 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,021,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,802,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,802,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $270,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| 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 | $931,767 |
| Income. Dividends from common stock | 2013-12-31 | $59,059 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,211,408 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,018,836 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,361,293 |
| 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 | $979,330 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $790,045 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $242,071 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $242,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,200 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,558,304 |
| Total loss/gain on sale of assets | 2012-12-31 | $76,893 |
| Total of all expenses incurred | 2012-12-31 | $658,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $538,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $931,767 |
| Value of total assets at end of year | 2012-12-31 | $6,857,550 |
| Value of total assets at beginning of year | 2012-12-31 | $5,957,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $120,357 |
| Total interest from all sources | 2012-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,925 |
| 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 | $119,267 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,746 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,027 |
| Other income not declared elsewhere | 2012-12-31 | $3,479 |
| Administrative expenses (other) incurred | 2012-12-31 | $107,611 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,200 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $3,200 |
| Total non interest bearing cash at end of year | 2012-12-31 | $7,221 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,074 |
| 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 | $899,551 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,854,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,954,799 |
| 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 | $2,681,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,358,948 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $89 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,802,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,406,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,406,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $135,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $931,767 |
| Income. Dividends from common stock | 2012-12-31 | $49,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $538,396 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,361,293 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,175,894 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,122,896 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,046,003 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-224,140 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-224,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,800 |
| Total income from all sources (including contributions) | 2011-12-31 | $934,533 |
| Total loss/gain on sale of assets | 2011-12-31 | $111,603 |
| Total of all expenses incurred | 2011-12-31 | $819,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $696,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $931,777 |
| Value of total assets at end of year | 2011-12-31 | $5,957,999 |
| Value of total assets at beginning of year | 2011-12-31 | $5,842,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $122,859 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,441 |
| 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 | $91,757 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,850 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,953 |
| Administrative expenses (other) incurred | 2011-12-31 | $110,009 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $3,200 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $2,800 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,074 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $9,473 |
| 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 | $114,708 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,954,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,840,091 |
| 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 | $2,358,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,431,867 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,406,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,056,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,056,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-19,750 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $931,777 |
| Income. Dividends from common stock | 2011-12-31 | $42,684 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $696,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $3,003 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,175,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,339,800 |
| 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 | $1,473,910 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,362,307 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $213,076 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $213,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,400 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,489,614 |
| Total loss/gain on sale of assets | 2010-12-31 | $115,685 |
| Total of all expenses incurred | 2010-12-31 | $556,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $443,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $931,767 |
| Value of total assets at end of year | 2010-12-31 | $5,842,891 |
| Value of total assets at beginning of year | 2010-12-31 | $4,909,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $113,628 |
| Total interest from all sources | 2010-12-31 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $153,192 |
| 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 | $113,563 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,838 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,360 |
| Administrative expenses (other) incurred | 2010-12-31 | $101,790 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $2,800 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,400 |
| Total non interest bearing cash at end of year | 2010-12-31 | $9,473 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $13,116 |
| 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 | $932,846 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,840,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,907,245 |
| 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 | $2,431,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,165,541 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,056,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $720,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $720,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $931,767 |
| Income. Dividends from common stock | 2010-12-31 | $39,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $443,140 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $3,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,339,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,005,035 |
| 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 | $1,092,744 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $977,059 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : THE ONESOURCE EMPLOYEES' RETIREMENT PENSION PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
