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Plan Name | THE CORPORATE SOURCE, INC. PR 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE CORPORATE SOURCE, INC. |
Employer identification number (EIN): | 133882284 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about THE CORPORATE SOURCE, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1996-03-15 |
Company Identification Number: | 2010474 |
Legal Registered Office Address: |
460 WEST 34TH STREET 11TH FLOOR NEW YORK United States of America (USA) 10001 |
More information about THE CORPORATE SOURCE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | KELLY QUINN | 2023-10-10 | ||
001 | 2021-01-01 | KELLY QUINN | 2022-10-11 | ||
001 | 2020-01-01 | KELLY QUINN | 2021-10-13 | ||
001 | 2019-01-01 | KELLY QUINN | 2020-10-14 | ||
001 | 2018-01-01 | KELLY QUINN | 2019-10-15 | ||
001 | 2018-01-01 | KELLY QUINN | 2020-01-27 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-05-01 | SANJAY DUTT | 2015-10-09 |
Measure | Date | Value |
---|---|---|
2022: THE CORPORATE SOURCE, INC. PR 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 137 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 136 |
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 | 5 |
Total of all active and inactive participants | 2022-01-01 | 141 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 141 |
Number of participants with account balances | 2022-01-01 | 103 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: THE CORPORATE SOURCE, INC. PR 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 129 |
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 | 8 |
Total of all active and inactive participants | 2021-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 137 |
Number of participants with account balances | 2021-01-01 | 98 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: THE CORPORATE SOURCE, INC. PR 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 123 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 149 |
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 | 2 |
Total of all active and inactive participants | 2020-01-01 | 151 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 151 |
Number of participants with account balances | 2020-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: THE CORPORATE SOURCE, INC. PR 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 124 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 121 |
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 | 2 |
Total of all active and inactive participants | 2019-01-01 | 123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 123 |
Number of participants with account balances | 2019-01-01 | 74 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: THE CORPORATE SOURCE, INC. PR 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 64 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 124 |
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 | 0 |
Total of all active and inactive participants | 2018-01-01 | 124 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 124 |
Number of participants with account balances | 2018-01-01 | 72 |
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 : THE CORPORATE SOURCE, INC. PR 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 | $92,843 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $399,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $386,421 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $406,691 |
Value of total assets at end of year | 2022-12-31 | $1,572,732 |
Value of total assets at beginning of year | 2022-12-31 | $1,879,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,301 |
Total interest from all sources | 2022-12-31 | $3,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,996 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,996 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $4,935 |
Participant contributions at end of year | 2022-12-31 | $75,075 |
Participant contributions at beginning of year | 2022-12-31 | $83,857 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $11,531 |
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 | $-306,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,572,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,879,611 |
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 | $11,531 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,451,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,729,147 |
Interest on participant loans | 2022-12-31 | $3,433 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-345,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $401,756 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,782 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $66,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $386,421 |
Contract administrator fees | 2022-12-31 | $1,770 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 133447681 |
2021 : THE CORPORATE SOURCE, INC. PR 401(K) 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 | $657,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $124,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $111,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $421,841 |
Value of total assets at end of year | 2021-12-31 | $1,879,611 |
Value of total assets at beginning of year | 2021-12-31 | $1,347,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,028 |
Total interest from all sources | 2021-12-31 | $2,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,089 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,089 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $3,363 |
Participant contributions at end of year | 2021-12-31 | $83,857 |
Participant contributions at beginning of year | 2021-12-31 | $43,167 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $11,012 |
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 | $532,364 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,879,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,347,247 |
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 | $1,729,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,232,415 |
Interest on participant loans | 2021-12-31 | $2,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $176,601 |
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 | $418,478 |
Employer contributions (assets) at end of year | 2021-12-31 | $66,607 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $71,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $111,618 |
Contract administrator fees | 2021-12-31 | $13,028 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 133447681 |
2020 : THE CORPORATE SOURCE, INC. PR 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 | $552,141 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $305,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $295,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $397,925 |
Value of total assets at end of year | 2020-12-31 | $1,347,247 |
Value of total assets at beginning of year | 2020-12-31 | $1,100,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,542 |
Total interest from all sources | 2020-12-31 | $3,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,431 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,431 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $3,365 |
Participant contributions at end of year | 2020-12-31 | $43,167 |
Participant contributions at beginning of year | 2020-12-31 | $59,174 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $140 |
Other income not declared elsewhere | 2020-12-31 | $8,096 |
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 | $246,696 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,347,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,100,551 |
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 | $9,542 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,232,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $989,243 |
Interest on participant loans | 2020-12-31 | $3,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $125,584 |
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 | Yes |
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 | $394,560 |
Employer contributions (assets) at end of year | 2020-12-31 | $71,665 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $51,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $295,903 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : THE CORPORATE SOURCE, INC. PR 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $476,029 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $57,368 |
Total of all expenses incurred | 2019-12-31 | $57,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,478 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $55,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $301,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $301,858 |
Value of total assets at end of year | 2019-12-31 | $1,100,551 |
Value of total assets at end of year | 2019-12-31 | $1,100,551 |
Value of total assets at beginning of year | 2019-12-31 | $681,890 |
Value of total assets at beginning of year | 2019-12-31 | $681,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,890 |
Total interest from all sources | 2019-12-31 | $2,186 |
Total interest from all sources | 2019-12-31 | $2,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,243 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,243 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $16,243 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,890 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,890 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $682,000 |
Value of fidelity bond cover | 2019-12-31 | $682,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,480 |
Contributions received from participants | 2019-12-31 | $3,480 |
Participant contributions at end of year | 2019-12-31 | $59,174 |
Participant contributions at end of year | 2019-12-31 | $59,174 |
Participant contributions at beginning of year | 2019-12-31 | $34,152 |
Participant contributions at beginning of year | 2019-12-31 | $34,152 |
Participant contributions at end of year | 2019-12-31 | $140 |
Participant contributions at end of year | 2019-12-31 | $140 |
Participant contributions at beginning of year | 2019-12-31 | $267 |
Participant contributions at beginning of year | 2019-12-31 | $267 |
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 |
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 | $418,661 |
Value of net income/loss | 2019-12-31 | $418,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,100,551 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,100,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $681,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $681,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $989,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $989,243 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $602,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $602,926 |
Interest on participant loans | 2019-12-31 | $2,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $155,742 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $298,378 |
Contributions received in cash from employer | 2019-12-31 | $298,378 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,994 |
Employer contributions (assets) at end of year | 2019-12-31 | $51,994 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $44,545 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $44,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,478 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2019-12-31 | 133447681 |
Accountancy firm EIN | 2019-12-31 | 133447681 |
2018 : THE CORPORATE SOURCE, INC. PR 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 | $238,048 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $213,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $212,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $291,120 |
Value of total assets at end of year | 2018-12-31 | $681,890 |
Value of total assets at beginning of year | 2018-12-31 | $657,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,515 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $12,383 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
Value of fidelity bond cover | 2018-12-31 | $658,000 |
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 | $6,290 |
Participant contributions at end of year | 2018-12-31 | $34,152 |
Participant contributions at beginning of year | 2018-12-31 | $38,227 |
Participant contributions at end of year | 2018-12-31 | $267 |
Participant contributions at beginning of year | 2018-12-31 | $267 |
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 | $24,275 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $681,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $657,615 |
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 | $1,515 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $681,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $657,615 |
Interest on participant loans | 2018-12-31 | $1,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-53,072 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $284,830 |
Employer contributions (assets) at end of year | 2018-12-31 | $44,545 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $212,258 |
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 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2018-12-31 | 133447681 |
2022: THE CORPORATE SOURCE, INC. PR 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: THE CORPORATE SOURCE, INC. PR 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: THE CORPORATE SOURCE, INC. PR 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single 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: THE CORPORATE SOURCE, INC. PR 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: THE CORPORATE SOURCE, INC. PR 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 |