?>
Plan Name | THE CORPORATE SOURCE, INC. 401(K) PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | THE CORPORATE SOURCE, INC. |
Employer identification number (EIN): | 133882284 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about THE CORPORATE SOURCE, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1996-03-15 |
Company Identification Number: | 2010474 |
Legal Registered Office Address: |
460 WEST 34TH STREET 11TH FLOOR NEW YORK United States of America (USA) 10001 |
More information about THE CORPORATE SOURCE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | SANJAY DUTT | |||
002 | 2013-01-01 | SANJAY DUTT | |||
002 | 2012-01-01 | KAREN WEGMANN | |||
002 | 2011-01-01 | KAREN WEGMANN | |||
002 | 2010-01-01 | KAREN WEGMANN | |||
002 | 2009-01-01 | KAREN WEGMANN |
Measure | Date | Value |
---|---|---|
2016: THE CORPORATE SOURCE, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
Total of all active and inactive participants | 2016-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 0 |
2015: THE CORPORATE SOURCE, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 186 |
Total of all active and inactive participants | 2015-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 348 |
Number of participants with account balances | 2015-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: THE CORPORATE SOURCE, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 155 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 186 |
Total of all active and inactive participants | 2014-01-01 | 341 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 348 |
Number of participants with account balances | 2014-01-01 | 296 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: THE CORPORATE SOURCE, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 172 |
Total of all active and inactive participants | 2013-01-01 | 330 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 331 |
Number of participants with account balances | 2013-01-01 | 331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: THE CORPORATE SOURCE, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 167 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 177 |
Total of all active and inactive participants | 2012-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 345 |
Number of participants with account balances | 2012-01-01 | 345 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: THE CORPORATE SOURCE, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 154 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 195 |
Total of all active and inactive participants | 2011-01-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 5 |
Total participants | 2011-01-01 | 354 |
Number of participants with account balances | 2011-01-01 | 351 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: THE CORPORATE SOURCE, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 317 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 143 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 185 |
Total of all active and inactive participants | 2010-01-01 | 328 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 328 |
Number of participants with account balances | 2010-01-01 | 325 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: THE CORPORATE SOURCE, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 312 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 142 |
Total of all active and inactive participants | 2009-01-01 | 302 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 302 |
Number of participants with account balances | 2009-01-01 | 292 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : THE CORPORATE SOURCE, INC. 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-01 | $0 |
Total transfer of assets from this plan | 2016-03-01 | $3,116,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-01 | $0 |
Total income from all sources (including contributions) | 2016-03-01 | $-90,602 |
Total loss/gain on sale of assets | 2016-03-01 | $0 |
Total of all expenses incurred | 2016-03-01 | $60,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-01 | $57,657 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-01 | $0 |
Value of total assets at end of year | 2016-03-01 | $0 |
Value of total assets at beginning of year | 2016-03-01 | $3,267,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-01 | $2,583 |
Total interest from all sources | 2016-03-01 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-01 | $1,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-01 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-01 | $1,060 |
Administrative expenses professional fees incurred | 2016-03-01 | $2,583 |
Was this plan covered by a fidelity bond | 2016-03-01 | Yes |
Value of fidelity bond cover | 2016-03-01 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-03-01 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-01 | No |
Participant contributions at end of year | 2016-03-01 | $0 |
Participant contributions at beginning of year | 2016-03-01 | $258,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-01 | No |
Value of net income/loss | 2016-03-01 | $-150,842 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-01 | $3,267,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-01 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-01 | $3,008,618 |
Income. Interest from loans (other than to participants) | 2016-03-01 | $752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-01 | $-92,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-01 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-01 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-03-01 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-01 | $57,657 |
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 | 2016-03-01 | Yes |
Did the plan have assets held for investment | 2016-03-01 | 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 | 2016-03-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-01 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-01 | Disclaimer |
Accountancy firm name | 2016-03-01 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2016-03-01 | 133447681 |
2015 : THE CORPORATE SOURCE, INC. 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $262,650 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $233,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $215,369 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $247,441 |
Value of total assets at end of year | 2015-12-31 | $3,267,237 |
Value of total assets at beginning of year | 2015-12-31 | $3,238,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,206 |
Total interest from all sources | 2015-12-31 | $6,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $36,224 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $36,224 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $46,165 |
Participant contributions at end of year | 2015-12-31 | $258,619 |
Participant contributions at beginning of year | 2015-12-31 | $261,601 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $3,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,014 |
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 | $29,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,267,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,238,162 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,008,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,946,799 |
Interest on participant loans | 2015-12-31 | $6,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-27,649 |
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 | No |
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 | $162,262 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $215,369 |
Contract administrator fees | 2015-12-31 | $18,206 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
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 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 133447681 |
2014 : THE CORPORATE SOURCE, INC. 401(K) PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $465,512 |
Total loss/gain on sale of assets | 2014-12-31 | $30,667 |
Total of all expenses incurred | 2014-12-31 | $113,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,008 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $346,190 |
Value of total assets at end of year | 2014-12-31 | $3,238,162 |
Value of total assets at beginning of year | 2014-12-31 | $2,886,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,538 |
Total interest from all sources | 2014-12-31 | $6,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $29,181 |
Administrative expenses professional fees incurred | 2014-12-31 | $9,181 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $77,735 |
Participant contributions at end of year | 2014-12-31 | $261,601 |
Participant contributions at beginning of year | 2014-12-31 | $223,515 |
Participant contributions at end of year | 2014-12-31 | $3,627 |
Participant contributions at beginning of year | 2014-12-31 | $3,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $346 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $351,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,238,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,886,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,946,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,659,636 |
Interest on participant loans | 2014-12-31 | $6,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $53,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $268,109 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,135 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,008 |
Contract administrator fees | 2014-12-31 | $7,357 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $30,667 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 133447681 |
2013 : THE CORPORATE SOURCE, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $611,578 |
Total loss/gain on sale of assets | 2013-12-31 | $76,242 |
Total of all expenses incurred | 2013-12-31 | $90,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $70,073 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $315,796 |
Value of total assets at end of year | 2013-12-31 | $2,886,319 |
Value of total assets at beginning of year | 2013-12-31 | $2,365,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,596 |
Total interest from all sources | 2013-12-31 | $4,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $28,711 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $28,711 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,231 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $81,564 |
Participant contributions at end of year | 2013-12-31 | $223,515 |
Participant contributions at beginning of year | 2013-12-31 | $195,099 |
Participant contributions at end of year | 2013-12-31 | $3,168 |
Participant contributions at beginning of year | 2013-12-31 | $3,525 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,361 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $520,909 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,886,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,365,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,659,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,144,044 |
Interest on participant loans | 2013-12-31 | $4,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $186,542 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $231,871 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $22,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $70,073 |
Contract administrator fees | 2013-12-31 | $11,365 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $76,242 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LILLING & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 133447681 |
2012 : THE CORPORATE SOURCE, INC. 401(K) 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 | $568,816 |
Total loss/gain on sale of assets | 2012-12-31 | $18,710 |
Total of all expenses incurred | 2012-12-31 | $86,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $70,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $406,037 |
Value of total assets at end of year | 2012-12-31 | $2,365,410 |
Value of total assets at beginning of year | 2012-12-31 | $1,883,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,862 |
Total interest from all sources | 2012-12-31 | $3,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,545 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $33,545 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,265 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
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 | $88,434 |
Participant contributions at end of year | 2012-12-31 | $195,099 |
Participant contributions at beginning of year | 2012-12-31 | $129,754 |
Participant contributions at end of year | 2012-12-31 | $3,525 |
Participant contributions at beginning of year | 2012-12-31 | $2,770 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,014 |
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 | $481,926 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,365,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,883,484 |
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 | $2,144,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,727,985 |
Interest on participant loans | 2012-12-31 | $3,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,883 |
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 | $314,589 |
Employer contributions (assets) at end of year | 2012-12-31 | $22,742 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $22,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $70,028 |
Contract administrator fees | 2012-12-31 | $2,597 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $18,710 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | LILLING & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 013347681 |
2011 : THE CORPORATE SOURCE, INC. 401(K) 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 | $366,728 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $94,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $362,185 |
Value of total assets at end of year | 2011-12-31 | $1,883,484 |
Value of total assets at beginning of year | 2011-12-31 | $1,611,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,238 |
Total interest from all sources | 2011-12-31 | $38,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,238 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $61,557 |
Participant contributions at end of year | 2011-12-31 | $129,754 |
Participant contributions at beginning of year | 2011-12-31 | $98,351 |
Participant contributions at end of year | 2011-12-31 | $2,770 |
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 | $271,802 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,883,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,611,682 |
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 | $1,727,985 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,513,331 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $2,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-33,685 |
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 | $300,628 |
Employer contributions (assets) at end of year | 2011-12-31 | $22,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,688 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | LILLING & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 013347681 |
2010 : THE CORPORATE SOURCE, INC. 401(K) 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 | $392,563 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $46,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $294,954 |
Value of total assets at end of year | 2010-12-31 | $1,611,682 |
Value of total assets at beginning of year | 2010-12-31 | $1,265,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,120 |
Total interest from all sources | 2010-12-31 | $3,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,237 |
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 | $15,237 |
Administrative expenses professional fees incurred | 2010-12-31 | $15,120 |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
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 | $58,587 |
Participant contributions at end of year | 2010-12-31 | $98,351 |
Participant contributions at beginning of year | 2010-12-31 | $61,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-5,833 |
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 | $346,489 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,611,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,265,193 |
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 | $1,513,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,203,553 |
Interest on participant loans | 2010-12-31 | $3,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $84,450 |
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 | $236,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,954 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | LILLING & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 013347681 |
2016: THE CORPORATE SOURCE, INC. 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | Yes |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE CORPORATE SOURCE, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE CORPORATE SOURCE, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE CORPORATE SOURCE, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE CORPORATE SOURCE, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE CORPORATE SOURCE, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE CORPORATE SOURCE, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE CORPORATE SOURCE, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |