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FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 401k Plan overview

Plan NameFIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN
Plan identification number 001

FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FIRST SOURCE EMPLOYEE MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:FIRST SOURCE EMPLOYEE MANAGEMENT
Employer identification number (EIN):272037178
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01JOHN KRYSTOWSKI
0012023-01-01
0012023-01-01JOHN KRYSTOWSKI
0012023-01-01JOHN KRYSTOWSKI
0012022-01-01
0012022-01-01JOHN KRYSTOWSKI
0012021-01-01
0012021-01-01JOHN KRYSTOWSKI
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JOHN KRYSTOWSKI JOHN KRYSTOWSKI2018-10-12
0012016-01-01JOHN KRYSTOWSLKI JOHN KRYSTOWSKI2017-10-09
0012015-01-01JOHN KRYSTOWSKI JOHN KRYSTOWSKI2016-10-10
0012014-01-01JOHN KRYSTOWSKI JOHN KRYSTOWSKI2015-10-12

Plan Statistics for FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN

401k plan membership statisitcs for FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN

Measure Date Value
2022: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,703
Total number of active participants reported on line 7a of the Form 55002022-01-015,608
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-015,608
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-015,608
Number of participants with account balances2022-01-012,467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011,787
2021: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-019,271
Total number of active participants reported on line 7a of the Form 55002021-01-016,388
Number of retired or separated participants receiving benefits2021-01-0110
Number of other retired or separated participants entitled to future benefits2021-01-01458
Total of all active and inactive participants2021-01-016,856
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-016,856
Number of participants with account balances2021-01-012,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01202
2020: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-017,977
Total number of active participants reported on line 7a of the Form 55002020-01-018,806
Number of retired or separated participants receiving benefits2020-01-0110
Number of other retired or separated participants entitled to future benefits2020-01-01454
Total of all active and inactive participants2020-01-019,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-019,271
Number of participants with account balances2020-01-012,989
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01264
2019: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-017,589
Total number of active participants reported on line 7a of the Form 55002019-01-017,355
Number of retired or separated participants receiving benefits2019-01-018
Number of other retired or separated participants entitled to future benefits2019-01-01464
Total of all active and inactive participants2019-01-017,827
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-017,827
Number of participants with account balances2019-01-012,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01349
2018: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-017,259
Total number of active participants reported on line 7a of the Form 55002018-01-015,668
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01351
Total of all active and inactive participants2018-01-016,020
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-016,020
Number of participants with account balances2018-01-013,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01415
2017: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-015,743
Total number of active participants reported on line 7a of the Form 55002017-01-015,387
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-01246
Total of all active and inactive participants2017-01-015,639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-015,639
Number of participants with account balances2017-01-012,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0133
2016: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-015,944
Total number of active participants reported on line 7a of the Form 55002016-01-015,320
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-01232
Total of all active and inactive participants2016-01-015,558
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-015,558
Number of participants with account balances2016-01-012,673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0113
2015: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,991
Total number of active participants reported on line 7a of the Form 55002015-01-014,950
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01247
Total of all active and inactive participants2015-01-015,199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-015,199
Number of participants with account balances2015-01-012,286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0139
2014: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-019,044
Total number of active participants reported on line 7a of the Form 55002014-01-015,969
Number of retired or separated participants receiving benefits2014-01-014
Number of other retired or separated participants entitled to future benefits2014-01-01221
Total of all active and inactive participants2014-01-016,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-016,196
Number of participants with account balances2014-01-012,401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0168

Financial Data on FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN

Measure Date Value
2023 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$15,554,885
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$6,266,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$6,085,879
Expenses. Certain deemed distributions of participant loans2023-12-31$75,746
Value of total corrective distributions2023-12-31$7,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,516,788
Value of total assets at end of year2023-12-31$64,433,622
Value of total assets at beginning of year2023-12-31$55,145,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$97,636
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$295,747
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,597,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,597,094
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$1,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,922,232
Participant contributions at end of year2023-12-31$1,658,011
Participant contributions at beginning of year2023-12-31$1,233,252
Participant contributions at end of year2023-12-31$126,467
Participant contributions at beginning of year2023-12-31$116,011
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$336,174
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$9,288,136
Value of net assets at end of year (total assets less liabilities)2023-12-31$64,433,622
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$55,145,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$32,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$54,717,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$46,251,572
Interest on participant loans2023-12-31$73,137
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$222,610
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$7,903,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$7,519,304
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$6,145,256
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$1,258,382
Employer contributions (assets) at end of year2023-12-31$27,728
Employer contributions (assets) at beginning of year2023-12-31$25,347
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$6,085,879
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CORRIGAN KRAUSE
Accountancy firm EIN2023-12-31371574855
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$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$15,554,885
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$6,266,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$6,085,879
Expenses. Certain deemed distributions of participant loans2023-01-01$75,746
Value of total corrective distributions2023-01-01$7,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,516,788
Value of total assets at end of year2023-01-01$64,433,622
Value of total assets at beginning of year2023-01-01$55,145,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$97,636
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$295,747
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$1,597,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$1,597,094
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$1,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$5,922,232
Participant contributions at end of year2023-01-01$1,658,011
Participant contributions at beginning of year2023-01-01$1,233,252
Participant contributions at end of year2023-01-01$126,467
Participant contributions at beginning of year2023-01-01$116,011
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$336,174
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$9,288,136
Value of net assets at end of year (total assets less liabilities)2023-01-01$64,433,622
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$55,145,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$32,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$54,717,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$46,251,572
Interest on participant loans2023-01-01$73,137
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$222,610
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$7,903,599
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$7,519,304
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$6,145,256
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$1,258,382
Employer contributions (assets) at end of year2023-01-01$27,728
Employer contributions (assets) at beginning of year2023-01-01$25,347
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$6,085,879
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CORRIGAN KRAUSE
Accountancy firm EIN2023-01-01371574855
2022 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-764,622
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,291,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$5,925,879
Expenses. Certain deemed distributions of participant loans2022-12-31$35,345
Value of total corrective distributions2022-12-31$101,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,243,589
Value of total assets at end of year2022-12-31$55,145,486
Value of total assets at beginning of year2022-12-31$62,201,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$229,267
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$231,175
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,242,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,242,230
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,529,427
Participant contributions at end of year2022-12-31$1,233,252
Participant contributions at beginning of year2022-12-31$1,150,351
Participant contributions at end of year2022-12-31$116,011
Participant contributions at beginning of year2022-12-31$122,666
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$539,553
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$3,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-7,056,218
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,145,486
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$62,201,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$133,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$46,251,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$53,311,210
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$44,281
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$186,894
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$7,519,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$7,586,878
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,481,616
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$1,174,609
Employer contributions (assets) at end of year2022-12-31$25,347
Employer contributions (assets) at beginning of year2022-12-31$27,133
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$5,925,879
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$95,328
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CORRIGAN KRAUSE
Accountancy firm EIN2022-12-31371574855
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$0
Total unrealized appreciation/depreciation of assets2022-01-01$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$0
Total income from all sources (including contributions)2022-01-01$-764,622
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$6,291,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$5,925,879
Expenses. Certain deemed distributions of participant loans2022-01-01$35,345
Value of total corrective distributions2022-01-01$101,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$7,243,589
Value of total assets at end of year2022-01-01$55,145,486
Value of total assets at beginning of year2022-01-01$62,201,704
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$229,267
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$231,175
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$1,242,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$1,242,230
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$1,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$5,529,427
Participant contributions at end of year2022-01-01$1,233,252
Participant contributions at beginning of year2022-01-01$1,150,351
Participant contributions at end of year2022-01-01$116,011
Participant contributions at beginning of year2022-01-01$122,666
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$539,553
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$0
Liabilities. Value of operating payables at end of year2022-01-01$0
Liabilities. Value of operating payables at beginning of year2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$3,466
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-7,056,218
Value of net assets at end of year (total assets less liabilities)2022-01-01$55,145,486
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$62,201,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$133,939
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$46,251,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$53,311,210
Value of interest in pooled separate accounts at end of year2022-01-01$0
Value of interest in pooled separate accounts at beginning of year2022-01-01$0
Interest on participant loans2022-01-01$44,281
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$186,894
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$7,519,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$7,586,878
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-9,481,616
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$0
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$1,174,609
Employer contributions (assets) at end of year2022-01-01$25,347
Employer contributions (assets) at beginning of year2022-01-01$27,133
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$5,925,879
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$95,328
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$0
Aggregate carrying amount (costs) on sale of assets2022-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CORRIGAN KRAUSE
Accountancy firm EIN2022-01-01371574855
2021 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$13,621,116
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,648,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,235,636
Expenses. Certain deemed distributions of participant loans2021-12-31$24,937
Value of total corrective distributions2021-12-31$110,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,183,010
Value of total assets at end of year2021-12-31$62,201,704
Value of total assets at beginning of year2021-12-31$56,229,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$278,113
Total interest from all sources2021-12-31$193,661
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$2,444,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,444,178
Administrative expenses professional fees incurred2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$5,422,514
Participant contributions at end of year2021-12-31$1,150,351
Participant contributions at beginning of year2021-12-31$936,310
Participant contributions at end of year2021-12-31$122,666
Participant contributions at beginning of year2021-12-31$129,151
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$657,784
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$75
Total non interest bearing cash at end of year2021-12-31$3,466
Total non interest bearing cash at beginning of year2021-12-31$150,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$5,972,268
Value of net assets at end of year (total assets less liabilities)2021-12-31$62,201,704
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$56,229,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$190,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$53,311,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$47,869,156
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$37,385
Interest earned on other investments2021-12-31$156,276
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$7,586,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$7,117,315
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,800,267
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$1,102,712
Employer contributions (assets) at end of year2021-12-31$27,133
Employer contributions (assets) at beginning of year2021-12-31$26,950
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,235,636
Contract administrator fees2021-12-31$87,491
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CORRIGAN AND KRAUSE
Accountancy firm EIN2021-12-31371574855
2020 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$13,113,373
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,541,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,225,381
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$21,138
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,310,222
Value of total assets at end of year2020-12-31$56,229,436
Value of total assets at beginning of year2020-12-31$49,657,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$294,750
Total interest from all sources2020-12-31$181,980
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,887,412
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,887,412
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$5,776,267
Participant contributions at end of year2020-12-31$936,310
Participant contributions at beginning of year2020-12-31$850,578
Participant contributions at end of year2020-12-31$129,151
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$390,812
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Other income not declared elsewhere2020-12-31$107
Administrative expenses (other) incurred2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$150,554
Total non interest bearing cash at beginning of year2020-12-31$289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,572,104
Value of net assets at end of year (total assets less liabilities)2020-12-31$56,229,436
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$49,657,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$218,590
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$47,869,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$45,469,669
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$39,429
Interest earned on other investments2020-12-31$142,551
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$7,117,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$3,336,796
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,733,652
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$1,143,143
Employer contributions (assets) at end of year2020-12-31$26,950
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,225,381
Contract administrator fees2020-12-31$76,160
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CORRIGAN AND KRAUSE
Accountancy firm EIN2020-12-31371574855
2019 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$15,540,141
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,691,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$10,317,304
Expenses. Certain deemed distributions of participant loans2019-12-31$7,585
Value of total corrective distributions2019-12-31$47,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,351,364
Value of total assets at end of year2019-12-31$49,657,332
Value of total assets at beginning of year2019-12-31$44,808,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$319,549
Total interest from all sources2019-12-31$112,334
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,019,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,019,967
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$5,405,395
Participant contributions at end of year2019-12-31$850,578
Participant contributions at beginning of year2019-12-31$950,777
Participant contributions at beginning of year2019-12-31$61,656
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$702,220
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$75
Total non interest bearing cash at end of year2019-12-31$289
Total non interest bearing cash at beginning of year2019-12-31$124,959
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,848,532
Value of net assets at end of year (total assets less liabilities)2019-12-31$49,657,332
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$44,808,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$233,196
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$45,469,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$41,252,353
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$43,762
Interest earned on other investments2019-12-31$68,572
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$3,336,796
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$2,404,334
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$6,056,476
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$1,243,749
Employer contributions (assets) at beginning of year2019-12-31$14,721
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$10,317,304
Contract administrator fees2019-12-31$86,278
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CORRIGAN KRAUSE
Accountancy firm EIN2019-12-31371574855
2018 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$18,264
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$5,509,916
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,021,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,579,662
Expenses. Certain deemed distributions of participant loans2018-12-31$15,633
Value of total corrective distributions2018-12-31$61,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,405,026
Value of total assets at end of year2018-12-31$44,808,800
Value of total assets at beginning of year2018-12-31$45,302,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$364,381
Total interest from all sources2018-12-31$171,203
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,147,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,147,153
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,679,728
Participant contributions at end of year2018-12-31$950,777
Participant contributions at beginning of year2018-12-31$1,069,349
Participant contributions at end of year2018-12-31$61,656
Participant contributions at beginning of year2018-12-31$51,701
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$487,819
Other income not declared elsewhere2018-12-31$108,914
Administrative expenses (other) incurred2018-12-31$125
Total non interest bearing cash at end of year2018-12-31$124,959
Total non interest bearing cash at beginning of year2018-12-31$286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-511,521
Value of net assets at end of year (total assets less liabilities)2018-12-31$44,808,800
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$45,302,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$297,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$41,252,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$38,330,674
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$42,559
Interest earned on other investments2018-12-31$128,644
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$2,404,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$5,849,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-4,322,380
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$1,237,479
Employer contributions (assets) at end of year2018-12-31$14,721
Employer contributions (assets) at beginning of year2018-12-31$317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,579,662
Contract administrator fees2018-12-31$66,652
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CORRIGAN KRAUSE
Accountancy firm EIN2018-12-31371574855
2017 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$220,568
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$10,391,382
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,681,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,342,571
Expenses. Certain deemed distributions of participant loans2017-12-31$8,395
Value of total corrective distributions2017-12-31$33,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,037,424
Value of total assets at end of year2017-12-31$45,302,057
Value of total assets at beginning of year2017-12-31$38,813,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$297,313
Total interest from all sources2017-12-31$174,974
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,571,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,571,119
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Funding deficiency by the employer to the plan for this plan year2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,514,923
Participant contributions at end of year2017-12-31$1,069,349
Participant contributions at beginning of year2017-12-31$600,423
Participant contributions at end of year2017-12-31$51,701
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$124,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,161,757
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$375
Total non interest bearing cash at end of year2017-12-31$286
Total non interest bearing cash at beginning of year2017-12-31$845
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,709,458
Value of net assets at end of year (total assets less liabilities)2017-12-31$45,302,057
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$38,813,167
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$256,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$38,330,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,940,547
Interest on participant loans2017-12-31$30,405
Interest earned on other investments2017-12-31$144,569
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$5,849,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$2,109,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,607,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$397,544
Employer contributions (assets) at end of year2017-12-31$317
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,342,571
Contract administrator fees2017-12-31$40,707
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CORRIGAN KRAUSE
Accountancy firm EIN2017-12-31371574855
2016 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$9,161,757
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$0
Total income from all sources (including contributions)2016-12-31$5,864,666
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,001,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,669,876
Expenses. Certain deemed distributions of participant loans2016-12-31$8,988
Value of total corrective distributions2016-12-31$99,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,606,211
Value of total assets at end of year2016-12-31$38,813,167
Value of total assets at beginning of year2016-12-31$26,788,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$223,348
Total interest from all sources2016-12-31$130,932
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,002,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,002,468
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,300,953
Participant contributions at end of year2016-12-31$600,423
Participant contributions at beginning of year2016-12-31$574,547
Participant contributions at beginning of year2016-12-31$43,247
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$121,371
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$114,518
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,161,757
Administrative expenses (other) incurred2016-12-31$250
Total non interest bearing cash at end of year2016-12-31$845
Total non interest bearing cash at beginning of year2016-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,863,274
Value of net assets at end of year (total assets less liabilities)2016-12-31$38,813,167
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,788,136
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$187,579
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,940,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$24,488,070
Interest on participant loans2016-12-31$19,827
Interest earned on other investments2016-12-31$111,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$2,109,595
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$1,681,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,125,055
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$183,887
Employer contributions (assets) at beginning of year2016-12-31$1,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,555,358
Contract administrator fees2016-12-31$35,519
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CORRIGAN KRAUSE
Accountancy firm EIN2016-12-31371574855
2015 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$447,239
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,649,664
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,857,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,527,100
Expenses. Certain deemed distributions of participant loans2015-12-31$23,285
Value of total corrective distributions2015-12-31$84,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,637,384
Value of total assets at end of year2015-12-31$26,788,136
Value of total assets at beginning of year2015-12-31$26,549,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$223,138
Total interest from all sources2015-12-31$129,413
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,037,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,037,452
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Funding deficiency by the employer to the plan for this plan year2015-12-31$0
Minimum employer required contribution for this plan year2015-12-31$0
Amount contributed by the employer to the plan for this plan year2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,290,194
Participant contributions at end of year2015-12-31$574,547
Participant contributions at beginning of year2015-12-31$717,384
Participant contributions at end of year2015-12-31$43,247
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$225,198
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,300
Total non interest bearing cash at end of year2015-12-31$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-208,108
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,788,136
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$26,549,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$177,289
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$24,488,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$24,713,284
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$19,353
Interest earned on other investments2015-12-31$110,060
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$1,681,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$1,118,337
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,154,585
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$121,992
Employer contributions (assets) at end of year2015-12-31$1,158
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,527,100
Contract administrator fees2015-12-31$43,549
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CORRIGAN KRAUSE
Accountancy firm EIN2015-12-31371574855
2014 : FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,235,018
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$13,997,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,753,957
Expenses. Certain deemed distributions of participant loans2014-12-31$13,586
Value of total corrective distributions2014-12-31$348
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$4,442,656
Value of total assets at end of year2014-12-31$26,549,005
Value of total assets at beginning of year2014-12-31$34,311,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$229,902
Total interest from all sources2014-12-31$141,692
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,501,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,501,426
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$470,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,819,187
Participant contributions at end of year2014-12-31$717,384
Participant contributions at beginning of year2014-12-31$796,350
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$285,598
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$9,817,554
Other income not declared elsewhere2014-12-31$24
Administrative expenses (other) incurred2014-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-7,762,775
Value of net assets at end of year (total assets less liabilities)2014-12-31$26,549,005
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,311,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$169,397
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$24,713,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$32,199,218
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$25,379
Interest earned on other investments2014-12-31$116,313
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$1,118,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$1,316,212
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$149,220
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$337,871
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,936,403
Contract administrator fees2014-12-31$60,380
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CORRIGAN & KRAUSE
Accountancy firm EIN2014-12-31371574855

Form 5500 Responses for FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN

2022: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: FIRST SOURCE EMPLOYEE MANAGEMENT RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number790650-01
Policy instance 1
Insurance contract or identification number790650-01
Number of Individuals Covered2390
Insurance policy start date2023-10-29
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number790650-01
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60436
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60436
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60436
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60436
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60436
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60436
Policy instance 1
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberMR 60436
Policy instance 1

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