THE PENSION SOURCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE PENSION SOURCE 401(K) TRUST
| Measure | Date | Value |
|---|
| 2025 : THE PENSION SOURCE 401(K) TRUST 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-05-20 | 0 |
| Total expenses incurred by plan in this plan year | 2025-05-20 | 24726 |
| Net assets as of the end of the plan year | 2025-05-20 | 482503 |
| Total assets as of the beginning of the plan year | 2025-05-20 | 353605 |
| Value of plan covered by a fidelity bond | 2025-05-20 | 40000 |
| Participant contributions to plan in this plan year | 2025-05-20 | 45257 |
| Value of participant loans at end of plan year | 2025-05-20 | 34493 |
| Other expenses paid from plan in this plan year | 2025-05-20 | 0 |
| Other contributions to plan in this plan year | 2025-05-20 | 0 |
| Other income to plan in this plan year | 2025-05-20 | 69046 |
| Plan net income in this plan year | 2025-05-20 | 128898 |
| Net assets as of the end of the plan year | 2025-05-20 | 482503 |
| Net assets as of the beginning of the plan year | 2025-05-20 | 353605 |
| Employer contributions to plan in this plan year | 2025-05-20 | 39321 |
| Fees paid to broker by Benefit Provider | 2025-05-20 | 954 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-20 | 3726 |
| 2024 : THE PENSION SOURCE 401(K) TRUST 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 242173 |
| Net assets as of the end of the plan year | 2024-10-14 | 353605 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 508421 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 40000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 56998 |
| Value of participant loans at end of plan year | 2024-10-14 | 40104 |
| Other expenses paid from plan in this plan year | 2024-10-14 | 0 |
| Other contributions to plan in this plan year | 2024-10-14 | 12412 |
| Other income to plan in this plan year | 2024-10-14 | 2670 |
| Plan net income in this plan year | 2024-10-14 | -154816 |
| Net assets as of the end of the plan year | 2024-10-14 | 353605 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 508421 |
| Employer contributions to plan in this plan year | 2024-10-14 | 15277 |
| Fees paid to broker by Benefit Provider | 2024-10-14 | 584 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 2799 |
| 2022 : THE PENSION SOURCE 401(K) TRUST 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-10-18 | 0 |
| Total liabilities as of the end of the plan year | 2022-10-18 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-10-18 | 0 |
| Total expenses incurred by plan in this plan year | 2022-10-18 | 147701 |
| Net assets as of the end of the plan year | 2022-10-18 | 686250 |
| Total assets as of the beginning of the plan year | 2022-10-18 | 797197 |
| Value of plan covered by a fidelity bond | 2022-10-18 | 80000 |
| Participant contributions to plan in this plan year | 2022-10-18 | 52461 |
| Value of participant loans at end of plan year | 2022-10-18 | 87918 |
| Other expenses paid from plan in this plan year | 2022-10-18 | 0 |
| Other contributions to plan in this plan year | 2022-10-18 | 0 |
| Other income to plan in this plan year | 2022-10-18 | -59995 |
| Plan net income in this plan year | 2022-10-18 | -110947 |
| Net assets as of the end of the plan year | 2022-10-18 | 686250 |
| Net assets as of the beginning of the plan year | 2022-10-18 | 797197 |
| Employer contributions to plan in this plan year | 2022-10-18 | 44288 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-18 | 0 |
