1 SOURCE BUSINESS SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $9,512 |
| Total transfer of assets from this plan | 2022-12-31 | $480,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $66,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,141 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,121,144 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,296,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,923,316 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $614 |
| Value of total corrective distributions | 2022-12-31 | $66,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,465,553 |
| Value of total assets at end of year | 2022-12-31 | $22,595,853 |
| Value of total assets at beginning of year | 2022-12-31 | $23,278,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $305,834 |
| Total interest from all sources | 2022-12-31 | $143,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $105,253 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,521,131 |
| Participant contributions at end of year | 2022-12-31 | $489,234 |
| Participant contributions at beginning of year | 2022-12-31 | $358,476 |
| Participant contributions at end of year | 2022-12-31 | $120,560 |
| Participant contributions at beginning of year | 2022-12-31 | $215,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $544,275 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $79,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $66,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,141 |
| Total non interest bearing cash at end of year | 2022-12-31 | $28,496 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-175,033 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,529,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,175,141 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $198,981 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $20,158,618 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $20,918,997 |
| Interest on participant loans | 2022-12-31 | $19,630 |
| Interest earned on other investments | 2022-12-31 | $124,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,750,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,610,793 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,488,181 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,400,147 |
| Employer contributions (assets) at end of year | 2022-12-31 | $47,263 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $131,096 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,843,919 |
| Contract administrator fees | 2022-12-31 | $1,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 141918990 |
| 2021 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $239,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,384 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,524,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,972,013 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,555,975 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $20,679 |
| Value of total corrective distributions | 2021-12-31 | $102,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,128,941 |
| Value of total assets at end of year | 2021-12-31 | $23,285,423 |
| Value of total assets at beginning of year | 2021-12-31 | $18,951,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $292,433 |
| Total interest from all sources | 2021-12-31 | $17,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $97,592 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,479,390 |
| Participant contributions at end of year | 2021-12-31 | $358,476 |
| Participant contributions at beginning of year | 2021-12-31 | $396,899 |
| Participant contributions at end of year | 2021-12-31 | $215,278 |
| Participant contributions at beginning of year | 2021-12-31 | $101,445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $400,722 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $27,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $82,384 |
| Other income not declared elsewhere | 2021-12-31 | $43,047 |
| Total non interest bearing cash at end of year | 2021-12-31 | $28,127 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,552,056 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,182,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,869,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $20,918,997 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,849,946 |
| Interest on participant loans | 2021-12-31 | $17,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,610,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,511,001 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,335,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,248,829 |
| Employer contributions (assets) at end of year | 2021-12-31 | $131,096 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $71,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,528,314 |
| Contract administrator fees | 2021-12-31 | $194,841 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 141918990 |
| 2020 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,021,385 |
| Total transfer of assets from this plan | 2020-12-31 | $594,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $57,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,628,742 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,439,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,108,387 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,892 |
| Value of total corrective distributions | 2020-12-31 | $82,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,385,700 |
| Value of total assets at end of year | 2020-12-31 | $18,951,989 |
| Value of total assets at beginning of year | 2020-12-31 | $13,310,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $236,462 |
| Total interest from all sources | 2020-12-31 | $22,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,994,892 |
| Participant contributions at end of year | 2020-12-31 | $396,899 |
| Participant contributions at beginning of year | 2020-12-31 | $209,387 |
| Participant contributions at end of year | 2020-12-31 | $101,445 |
| Participant contributions at beginning of year | 2020-12-31 | $366,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $316,758 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $82,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $57,952 |
| Other income not declared elsewhere | 2020-12-31 | $5,136 |
| Administrative expenses (other) incurred | 2020-12-31 | $58,829 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20,986 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,189,617 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,869,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,252,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,849,946 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,251,501 |
| Interest on participant loans | 2020-12-31 | $22,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,511,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,383,164 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,215,383 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,074,050 |
| Employer contributions (assets) at end of year | 2020-12-31 | $71,712 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $100,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,105,590 |
| Contract administrator fees | 2020-12-31 | $166,933 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 141918990 |
| 2019 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $20,387 |
| Total transfer of assets to this plan | 2019-12-31 | $20,387 |
| Total transfer of assets from this plan | 2019-12-31 | $917,410 |
| Total transfer of assets from this plan | 2019-12-31 | $917,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,832 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,764,133 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,764,133 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,407,926 |
| Total of all expenses incurred | 2019-12-31 | $1,407,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,172,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,172,167 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,343 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,343 |
| Value of total corrective distributions | 2019-12-31 | $57,952 |
| Value of total corrective distributions | 2019-12-31 | $57,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,687,430 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,687,430 |
| Value of total assets at end of year | 2019-12-31 | $13,310,728 |
| Value of total assets at end of year | 2019-12-31 | $13,310,728 |
| Value of total assets at beginning of year | 2019-12-31 | $9,797,424 |
| Value of total assets at beginning of year | 2019-12-31 | $9,797,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $175,464 |
| Total interest from all sources | 2019-12-31 | $10,134 |
| Total interest from all sources | 2019-12-31 | $10,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,650,867 |
| Contributions received from participants | 2019-12-31 | $2,650,867 |
| Participant contributions at end of year | 2019-12-31 | $209,387 |
| Participant contributions at end of year | 2019-12-31 | $209,387 |
| Participant contributions at beginning of year | 2019-12-31 | $213,216 |
| Participant contributions at beginning of year | 2019-12-31 | $213,216 |
| Participant contributions at end of year | 2019-12-31 | $366,154 |
| Participant contributions at end of year | 2019-12-31 | $366,154 |
| Participant contributions at beginning of year | 2019-12-31 | $213,198 |
| Participant contributions at beginning of year | 2019-12-31 | $213,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $84,984 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $32,323 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $32,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $57,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,832 |
| Other income not declared elsewhere | 2019-12-31 | $436,522 |
| Other income not declared elsewhere | 2019-12-31 | $436,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,356,207 |
| Value of net income/loss | 2019-12-31 | $4,356,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,252,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,252,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,793,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,793,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,251,501 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,251,501 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,085,194 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,085,194 |
| Interest on participant loans | 2019-12-31 | $10,134 |
| Interest on participant loans | 2019-12-31 | $10,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,383,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,383,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,178,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,178,141 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,630,047 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,630,047 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $951,579 |
| Contributions received in cash from employer | 2019-12-31 | $951,579 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,496 |
| Employer contributions (assets) at end of year | 2019-12-31 | $100,496 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $104,644 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $104,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,139,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,139,844 |
| Contract administrator fees | 2019-12-31 | $175,464 |
| Contract administrator fees | 2019-12-31 | $175,464 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
| Accountancy firm name | 2019-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| Accountancy firm EIN | 2019-12-31 | 141918990 |
| 2018 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,080,764 |
| Total transfer of assets from this plan | 2018-12-31 | $802,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,500 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,434,066 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,133,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,011,414 |
| Value of total corrective distributions | 2018-12-31 | $3,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,914,981 |
| Value of total assets at end of year | 2018-12-31 | $9,797,424 |
| Value of total assets at beginning of year | 2018-12-31 | $8,216,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,913 |
| Total interest from all sources | 2018-12-31 | $10,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,112,351 |
| Participant contributions at end of year | 2018-12-31 | $213,216 |
| Participant contributions at beginning of year | 2018-12-31 | $215,979 |
| Participant contributions at end of year | 2018-12-31 | $213,198 |
| Participant contributions at beginning of year | 2018-12-31 | $116,812 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $122,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,500 |
| Other income not declared elsewhere | 2018-12-31 | $225 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,317 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,300,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,793,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,214,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,085,194 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,947,194 |
| Interest on participant loans | 2018-12-31 | $10,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,178,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $884,606 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-491,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $679,807 |
| Employer contributions (assets) at end of year | 2018-12-31 | $104,644 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $49,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,011,414 |
| Contract administrator fees | 2018-12-31 | $83,596 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 141918990 |
| 2017 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,250,715 |
| Total transfer of assets from this plan | 2017-12-31 | $63,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,501 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,144,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $877,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $794,470 |
| Value of total corrective distributions | 2017-12-31 | $2,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,175,504 |
| Value of total assets at end of year | 2017-12-31 | $8,216,658 |
| Value of total assets at beginning of year | 2017-12-31 | $4,768,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,871 |
| Total interest from all sources | 2017-12-31 | $6,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,404,086 |
| Participant contributions at end of year | 2017-12-31 | $215,979 |
| Participant contributions at beginning of year | 2017-12-31 | $72,221 |
| Participant contributions at end of year | 2017-12-31 | $116,812 |
| Participant contributions at beginning of year | 2017-12-31 | $65,506 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $275,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,501 |
| Other income not declared elsewhere | 2017-12-31 | $1,554 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,266,782 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,214,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,760,267 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,947,194 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,049,966 |
| Interest on participant loans | 2017-12-31 | $6,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $884,606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $553,700 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $960,970 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $496,400 |
| Employer contributions (assets) at end of year | 2017-12-31 | $49,598 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $24,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $794,470 |
| Contract administrator fees | 2017-12-31 | $57,406 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 141918990 |
| 2016 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,028,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,473 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,864,963 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $709,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $643,829 |
| Value of total corrective distributions | 2016-12-31 | $8,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,546,866 |
| Value of total assets at end of year | 2016-12-31 | $4,768,768 |
| Value of total assets at beginning of year | 2016-12-31 | $2,583,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,992 |
| Total interest from all sources | 2016-12-31 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,222 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $257,634 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $856,842 |
| Participant contributions at end of year | 2016-12-31 | $72,221 |
| Participant contributions at beginning of year | 2016-12-31 | $27,186 |
| Participant contributions at end of year | 2016-12-31 | $65,506 |
| Participant contributions at beginning of year | 2016-12-31 | $13,586 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $405,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,473 |
| Other income not declared elsewhere | 2016-12-31 | $2,545 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,155,641 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,760,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,576,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,049,966 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,265,327 |
| Interest on participant loans | 2016-12-31 | $1,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $553,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $273,809 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $313,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $284,665 |
| Employer contributions (assets) at end of year | 2016-12-31 | $24,481 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $643,829 |
| Contract administrator fees | 2016-12-31 | $43,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 141918990 |
| 2015 : 1 SOURCE BUSINESS SOLUTIONS 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,702,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,473 |
| 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 | $938,248 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $64,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $30,629 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,581 |
| Value of total corrective distributions | 2015-12-31 | $7,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,042,930 |
| Value of total assets at end of year | 2015-12-31 | $2,583,815 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,221 |
| Total interest from all sources | 2015-12-31 | $896 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $257,634 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $701,377 |
| Participant contributions at end of year | 2015-12-31 | $27,186 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $13,586 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $85 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,817 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $873,344 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,576,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,265,327 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $273,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-105,663 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $188,525 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,072 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $30,629 |
| Contract administrator fees | 2015-12-31 | $18,404 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TEMPLETON & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 141918990 |
