SOURCE MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOURCE MANAGEMENT INC 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2012 : SOURCE MANAGEMENT INC 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,306,896 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $715,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $677,883 |
| Value of total corrective distributions | 2012-12-31 | $36,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $571,907 |
| Value of total assets at end of year | 2012-12-31 | $5,850,533 |
| Value of total assets at beginning of year | 2012-12-31 | $5,259,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,775 |
| Total interest from all sources | 2012-12-31 | $2,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $132,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $132,274 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $511,813 |
| Participant contributions at end of year | 2012-12-31 | $55,831 |
| Participant contributions at beginning of year | 2012-12-31 | $95,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $590,950 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,850,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,259,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,460,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,901,502 |
| Interest on participant loans | 2012-12-31 | $2,940 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $334,447 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $262,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $598,837 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $60,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $677,883 |
| Contract administrator fees | 2012-12-31 | $1,775 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | WHITFIELD ELLIOTT, PLLC |
| Accountancy firm EIN | 2012-12-31 | 454771754 |
| 2011 : SOURCE MANAGEMENT INC 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $465,036 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $617,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $558,507 |
| Value of total corrective distributions | 2011-12-31 | $57,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $619,062 |
| Value of total assets at end of year | 2011-12-31 | $5,259,583 |
| Value of total assets at beginning of year | 2011-12-31 | $5,411,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,655 |
| Total interest from all sources | 2011-12-31 | $3,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,982 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $110,982 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $534,303 |
| Participant contributions at end of year | 2011-12-31 | $95,883 |
| Participant contributions at beginning of year | 2011-12-31 | $70,957 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-152,320 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,259,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,411,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,901,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,840,837 |
| Interest on participant loans | 2011-12-31 | $3,752 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $262,198 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $500,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-269,435 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $84,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $558,507 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : SOURCE MANAGEMENT INC 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,233,888 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $624,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $552,825 |
| Value of total corrective distributions | 2010-12-31 | $70,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $640,612 |
| Value of total assets at end of year | 2010-12-31 | $5,411,902 |
| Value of total assets at beginning of year | 2010-12-31 | $4,802,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,002 |
| Total interest from all sources | 2010-12-31 | $3,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $99,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $99,951 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,002 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $553,104 |
| Participant contributions at end of year | 2010-12-31 | $70,957 |
| Participant contributions at beginning of year | 2010-12-31 | $36,091 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $608,959 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,411,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,802,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,840,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,320,572 |
| Interest on participant loans | 2010-12-31 | $3,296 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $500,108 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $446,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $488,236 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $87,508 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $552,825 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : SOURCE MANAGEMENT INC 401K PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
