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THE CORPORATE SOURCE, INC. 401(A) PLAN 401k Plan overview

Plan NameTHE CORPORATE SOURCE, INC. 401(A) PLAN
Plan identification number 003

THE CORPORATE SOURCE, INC. 401(A) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE CORPORATE SOURCE, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CORPORATE SOURCE, INC. 401(A) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01KELLY QUINN2023-10-10
0032021-01-01KELLY QUINN2022-10-11
0032020-01-01KELLY QUINN2021-10-13
0032019-01-01KELLY QUINN2020-10-14
0032019-01-01KELLY QUINN2020-10-14
0032018-01-01KELLY QUINN2019-10-15
0032017-01-01
0032016-09-01
0032016-09-01KELLY QUINN2018-10-15

Plan Statistics for THE CORPORATE SOURCE, INC. 401(A) PLAN

401k plan membership statisitcs for THE CORPORATE SOURCE, INC. 401(A) PLAN

Measure Date Value
2022: THE CORPORATE SOURCE, INC. 401(A) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01615
Total number of active participants reported on line 7a of the Form 55002022-01-01264
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01371
Total of all active and inactive participants2022-01-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01635
Number of participants with account balances2022-01-01635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE CORPORATE SOURCE, INC. 401(A) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01644
Total number of active participants reported on line 7a of the Form 55002021-01-01278
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01337
Total of all active and inactive participants2021-01-01615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01615
Number of participants with account balances2021-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE CORPORATE SOURCE, INC. 401(A) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01650
Total number of active participants reported on line 7a of the Form 55002020-01-01392
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01252
Total of all active and inactive participants2020-01-01644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01644
Number of participants with account balances2020-01-01644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: THE CORPORATE SOURCE, INC. 401(A) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01258
Total number of active participants reported on line 7a of the Form 55002019-01-01390
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01260
Total of all active and inactive participants2019-01-01650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01650
Number of participants with account balances2019-01-01396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE CORPORATE SOURCE, INC. 401(A) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01399
Total number of active participants reported on line 7a of the Form 55002018-01-01258
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01258
Number of participants with account balances2018-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE CORPORATE SOURCE, INC. 401(A) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01234
Total number of active participants reported on line 7a of the Form 55002017-01-01252
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01147
Total of all active and inactive participants2017-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01399
Number of participants with account balances2017-01-01399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE CORPORATE SOURCE, INC. 401(A) PLAN 2016 401k membership
Total participants, beginning-of-year2016-09-01256
Total number of active participants reported on line 7a of the Form 55002016-09-01234
Number of retired or separated participants receiving benefits2016-09-010
Number of other retired or separated participants entitled to future benefits2016-09-010
Total of all active and inactive participants2016-09-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-09-010
Total participants2016-09-01234
Number of participants with account balances2016-09-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-09-010

Financial Data on THE CORPORATE SOURCE, INC. 401(A) PLAN

Measure Date Value
2022 : THE CORPORATE SOURCE, INC. 401(A) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-560,134
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,238,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,099,550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,391,725
Value of total assets at end of year2022-12-31$11,084,331
Value of total assets at beginning of year2022-12-31$12,882,669
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$138,654
Total interest from all sources2022-12-31$15,464
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$400,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$400,697
Administrative expenses professional fees incurred2022-12-31$82,885
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$297,232
Participant contributions at beginning of year2022-12-31$316,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,798,338
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,084,331
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,882,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$53,969
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,100,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,913,237
Interest on participant loans2022-12-31$14,632
Interest earned on other investments2022-12-31$832
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$78,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$61,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,368,020
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,391,725
Employer contributions (assets) at end of year2022-12-31$607,411
Employer contributions (assets) at beginning of year2022-12-31$591,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,099,550
Contract administrator fees2022-12-31$1,800
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LILLING & COMPANY LLP
Accountancy firm EIN2022-12-31133447681
2021 : THE CORPORATE SOURCE, INC. 401(A) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,642,385
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$329,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$184,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,271,925
Value of total assets at end of year2021-12-31$12,882,669
Value of total assets at beginning of year2021-12-31$10,569,599
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$144,927
Total interest from all sources2021-12-31$16,636
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$298,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$298,556
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$316,902
Participant contributions at beginning of year2021-12-31$283,309
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,313,070
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,882,669
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$10,569,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$53,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,913,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,674,143
Interest on participant loans2021-12-31$15,931
Interest earned on other investments2021-12-31$705
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$61,287
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$56,169
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,055,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,271,925
Employer contributions (assets) at end of year2021-12-31$591,243
Employer contributions (assets) at beginning of year2021-12-31$555,978
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$184,388
Contract administrator fees2021-12-31$91,779
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LILLING & COMPANY LLP
Accountancy firm EIN2021-12-31133447681
2020 : THE CORPORATE SOURCE, INC. 401(A) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$2,359,166
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$341,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$235,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,092,167
Value of total assets at end of year2020-12-31$10,569,599
Value of total assets at beginning of year2020-12-31$8,552,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$106,292
Total interest from all sources2020-12-31$17,668
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$279,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$279,594
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$0
Participant contributions at end of year2020-12-31$283,309
Participant contributions at beginning of year2020-12-31$284,272
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,017,456
Value of net assets at end of year (total assets less liabilities)2020-12-31$10,569,599
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,552,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,674,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,688,096
Interest on participant loans2020-12-31$17,668
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$56,169
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$59,912
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$969,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,092,167
Employer contributions (assets) at end of year2020-12-31$555,978
Employer contributions (assets) at beginning of year2020-12-31$519,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$235,418
Contract administrator fees2020-12-31$106,292
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31LILLING & COMPANY LLP
Accountancy firm EIN2020-12-31133447681
2019 : THE CORPORATE SOURCE, INC. 401(A) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$2,501,255
Total income from all sources (including contributions)2019-12-31$2,501,255
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$294,645
Total of all expenses incurred2019-12-31$294,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$205,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$205,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,165,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,165,967
Value of total assets at end of year2019-12-31$8,552,143
Value of total assets at end of year2019-12-31$8,552,143
Value of total assets at beginning of year2019-12-31$6,345,533
Value of total assets at beginning of year2019-12-31$6,345,533
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$89,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$89,105
Total interest from all sources2019-12-31$14,842
Total interest from all sources2019-12-31$14,842
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$191,638
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$191,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$191,638
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$191,638
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Participant contributions at end of year2019-12-31$284,272
Participant contributions at end of year2019-12-31$284,272
Participant contributions at beginning of year2019-12-31$238,378
Participant contributions at beginning of year2019-12-31$238,378
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$4,439
Other income not declared elsewhere2019-12-31$4,439
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,206,610
Value of net income/loss2019-12-31$2,206,610
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,552,143
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,552,143
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,345,533
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,345,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,688,096
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,688,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,563,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$5,563,542
Interest on participant loans2019-12-31$14,842
Interest on participant loans2019-12-31$14,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$59,912
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$59,912
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$44,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$44,570
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,124,369
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,124,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,165,967
Contributions received in cash from employer2019-12-31$1,165,967
Employer contributions (assets) at end of year2019-12-31$519,863
Employer contributions (assets) at end of year2019-12-31$519,863
Employer contributions (assets) at beginning of year2019-12-31$499,043
Employer contributions (assets) at beginning of year2019-12-31$499,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$205,540
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$205,540
Contract administrator fees2019-12-31$89,105
Contract administrator fees2019-12-31$89,105
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LILLING & COMPANY LLP
Accountancy firm name2019-12-31LILLING & COMPANY LLP
Accountancy firm EIN2019-12-31133447681
Accountancy firm EIN2019-12-31133447681
2018 : THE CORPORATE SOURCE, INC. 401(A) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$717,077
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$520,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$441,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,055,728
Value of total assets at end of year2018-12-31$6,345,533
Value of total assets at beginning of year2018-12-31$6,149,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$79,712
Total interest from all sources2018-12-31$13,514
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$169,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$169,531
Administrative expenses professional fees incurred2018-12-31$79,712
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$238,378
Participant contributions at beginning of year2018-12-31$235,569
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$53,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$196,113
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,345,533
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,149,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$5,563,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$5,358,119
Interest on participant loans2018-12-31$13,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$44,570
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$39,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-575,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,053,927
Employer contributions (assets) at end of year2018-12-31$499,043
Employer contributions (assets) at beginning of year2018-12-31$516,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$441,252
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LILLING & COMPANY LLP
Accountancy firm EIN2018-12-31133447681
2017 : THE CORPORATE SOURCE, INC. 401(A) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$4,373,126
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,754
Total income from all sources (including contributions)2017-12-31$1,630,249
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$336,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$262,211
Expenses. Certain deemed distributions of participant loans2017-12-31$35,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,023,824
Value of total assets at end of year2017-12-31$6,149,420
Value of total assets at beginning of year2017-12-31$524,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$38,389
Total interest from all sources2017-12-31$22,527
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$124,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$124,990
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$235,569
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$17,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$41,754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,293,824
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,149,420
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$482,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$5,358,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$73,183
Interest on participant loans2017-12-31$22,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$39,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$810
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$458,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,005,877
Employer contributions (assets) at end of year2017-12-31$516,014
Employer contributions (assets) at beginning of year2017-12-31$450,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$262,211
Contract administrator fees2017-12-31$38,389
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LILLING & COMPANY LLP
Accountancy firm EIN2017-12-31133447681
2016 : THE CORPORATE SOURCE, INC. 401(A) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$459,972
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$460,192
Value of total assets at end of year2016-12-31$455,345
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,627
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,792
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$41,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$41,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$455,345
Value of net assets at end of year (total assets less liabilities)2016-12-31$455,345
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$73,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$810
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$418,438
Employer contributions (assets) at end of year2016-12-31$381,352
Employer contributions (assets) at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No

Form 5500 Responses for THE CORPORATE SOURCE, INC. 401(A) PLAN

2022: THE CORPORATE SOURCE, INC. 401(A) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan benefit arrangement – InsuranceYes
2021: THE CORPORATE SOURCE, INC. 401(A) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan benefit arrangement – InsuranceYes
2020: THE CORPORATE SOURCE, INC. 401(A) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan benefit arrangement – InsuranceYes
2019: THE CORPORATE SOURCE, INC. 401(A) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan benefit arrangement – InsuranceYes
2018: THE CORPORATE SOURCE, INC. 401(A) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan benefit arrangement – InsuranceYes
2017: THE CORPORATE SOURCE, INC. 401(A) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan benefit arrangement – InsuranceYes
2016: THE CORPORATE SOURCE, INC. 401(A) PLAN 2016 form 5500 responses
2016-09-01Type of plan entitySingle employer plan
2016-09-01First time form 5500 has been submittedYes
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-09-01Plan is a collectively bargained planNo
2016-09-01Plan funding arrangement – InsuranceYes
2016-09-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590040-01
Policy instance 1
Insurance contract or identification number590040-01
Number of Individuals Covered635
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590040-01
Policy instance 1
Insurance contract or identification number590040-01
Number of Individuals Covered615
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590040-01
Policy instance 1
Insurance contract or identification number590040-01
Number of Individuals Covered644
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590040-01
Policy instance 1
Insurance contract or identification number590040-01
Number of Individuals Covered396
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590040-01
Policy instance 1
Insurance contract or identification number590040-01
Number of Individuals Covered258
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )
Policy contract number590040-01
Policy instance 1
Insurance contract or identification number590040-01
Number of Individuals Covered399
Insurance policy start date2017-09-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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