401k Plan data: TRADESOURCE, INC 401(K) PLAN plan

TRADESOURCE, INC 401(K) PLAN 401k Plan overview

Plan Name	TRADESOURCE, INC 401(K) PLAN
Plan identification number	001

TRADESOURCE, INC 401(K) PLAN Benefits

401k Plan Type

Defined 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.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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

TRADESOURCE, INC. has sponsored the creation of one or more 401k plans.

Company Name: TRADESOURCE, INC.

Employer identification number (EIN): 137045319

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRADESOURCE, INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 GORDON SIGMAN
001 2012-01-01 GORDON SIGMAN
001 2011-01-01 GORDON SIGMAN
001 2010-01-01 GORDON SIGMAN
001 2009-01-01 GORDON SIGMAN

Plan id#	Filing Submission Date	Name of Administrator
001	2013-01-01	GORDON SIGMAN
001	2012-01-01	GORDON SIGMAN
001	2011-01-01	GORDON SIGMAN
001	2010-01-01	GORDON SIGMAN
001	2009-01-01	GORDON SIGMAN

Plan Statistics for TRADESOURCE, INC 401(K) PLAN

401k plan membership statisitcs for TRADESOURCE, INC 401(K) PLAN

Measure Date Value
2013: TRADESOURCE, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
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 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: TRADESOURCE, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 127
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 58
Total of all active and inactive participants 2012-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 187
Number of participants with account balances 2012-01-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: TRADESOURCE, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 324
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 130
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 59
Total of all active and inactive participants 2011-01-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 190
Number of participants with account balances 2011-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: TRADESOURCE, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 262
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 57
Total of all active and inactive participants 2010-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 319
Number of participants with account balances 2010-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: TRADESOURCE, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 250
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 180
Total of all active and inactive participants 2009-01-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 430
Number of participants with account balances 2009-01-01 239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2013: TRADESOURCE, INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
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	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: TRADESOURCE, INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	127
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	58
Total of all active and inactive participants	2012-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	187
Number of participants with account balances	2012-01-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: TRADESOURCE, INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	324
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	130
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	59
Total of all active and inactive participants	2011-01-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	190
Number of participants with account balances	2011-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: TRADESOURCE, INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	262
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	57
Total of all active and inactive participants	2010-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	319
Number of participants with account balances	2010-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: TRADESOURCE, INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	250
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	180
Total of all active and inactive participants	2009-01-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	430
Number of participants with account balances	2009-01-01	239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on TRADESOURCE, INC 401(K) PLAN

Measure	Date	Value
2013 : TRADESOURCE, INC 401(K) PLAN 2013 401k financial data
Total transfer of assets from this plan	2013-09-19	$2,533,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-19	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-19	$21,773
Total income from all sources (including contributions)	2013-09-19	$474,140
Total of all expenses incurred	2013-09-19	$196,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-19	$190,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-19	$109,712
Value of total assets at end of year	2013-09-19	$0
Value of total assets at beginning of year	2013-09-19	$2,277,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-19	$6,378
Total interest from all sources	2013-09-19	$2,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-19	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-09-19	$0
Was this plan covered by a fidelity bond	2013-09-19	Yes
Value of fidelity bond cover	2013-09-19	$1,000,000
If this is an individual account plan, was there a blackout period	2013-09-19	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-19	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-19	No
Contributions received from participants	2013-09-19	$83,508
Participant contributions at end of year	2013-09-19	$0
Participant contributions at beginning of year	2013-09-19	$75,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-09-19	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-09-19	$21,773
Other income not declared elsewhere	2013-09-19	$3,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-19	No
Value of net income/loss	2013-09-19	$277,668
Value of net assets at end of year (total assets less liabilities)	2013-09-19	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-09-19	$2,255,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-19	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-19	No
Were any leases to which the plan was party in default or uncollectible	2013-09-19	No
Value of interest in pooled separate accounts at end of year	2013-09-19	$0
Value of interest in pooled separate accounts at beginning of year	2013-09-19	$1,895,706
Interest on participant loans	2013-09-19	$2,858
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-19	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-19	$306,567
Net investment gain/loss from pooled separate accounts	2013-09-19	$358,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-19	No
Was there a failure to transmit to the plan any participant contributions	2013-09-19	No
Has the plan failed to provide any benefit when due under the plan	2013-09-19	No
Contributions received in cash from employer	2013-09-19	$26,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-19	$190,094
Contract administrator fees	2013-09-19	$6,378
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	2013-09-19	No
Did the plan have assets held for investment	2013-09-19	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	2013-09-19	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-19	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-19	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-19	Disclaimer
Accountancy firm name	2013-09-19	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2013-09-19	061009205
2012 : TRADESOURCE, 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	$21,773
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,523
Total income from all sources (including contributions)	2012-12-31	$354,715
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$221,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$130,551
Expenses. Certain deemed distributions of participant loans	2012-12-31	$61,528
Value of total corrective distributions	2012-12-31	$21,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$90,197
Value of total assets at end of year	2012-12-31	$2,277,485
Value of total assets at beginning of year	2012-12-31	$2,125,541
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,169
Total interest from all sources	2012-12-31	$9,816
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$90,197
Participant contributions at end of year	2012-12-31	$75,212
Participant contributions at beginning of year	2012-12-31	$106,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$21,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$3,523
Other income not declared elsewhere	2012-12-31	$6,223
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	$133,694
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,255,712
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,122,018
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 pooled separate accounts at end of year	2012-12-31	$1,895,706
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$1,697,150
Interest on participant loans	2012-12-31	$9,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$306,567
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$321,560
Net investment gain/loss from pooled separate accounts	2012-12-31	$248,479
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$130,551
Contract administrator fees	2012-12-31	$7,169
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BLUM, SHAPIRO & COMPANY, P.C.
Accountancy firm EIN	2012-12-31	061009205
2011 : TRADESOURCE, 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	$3,523
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$31,947
Total income from all sources (including contributions)	2011-12-31	$32,348
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$349,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$336,036
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,248
Value of total corrective distributions	2011-12-31	$3,523
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$77,744
Value of total assets at end of year	2011-12-31	$2,125,541
Value of total assets at beginning of year	2011-12-31	$2,471,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$7,766
Total interest from all sources	2011-12-31	$2,976
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$76,807
Participant contributions at end of year	2011-12-31	$106,831
Participant contributions at beginning of year	2011-12-31	$122,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$3,523
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$31,947
Other income not declared elsewhere	2011-12-31	$10,318
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	$-317,225
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,122,018
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,439,243
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 pooled separate accounts at end of year	2011-12-31	$1,697,150
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,918,626
Interest on participant loans	2011-12-31	$2,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$321,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$429,873
Net investment gain/loss from pooled separate accounts	2011-12-31	$-58,690
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	$937
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$336,036
Contract administrator fees	2011-12-31	$7,766
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	SULLIVAN AND COMPANY CPAS LLP
Accountancy firm EIN	2011-12-31	061470257
2010 : TRADESOURCE, 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	$31,947
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	$462,525
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$324,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$274,441
Expenses. Certain deemed distributions of participant loans	2010-12-31	$13,221
Value of total corrective distributions	2010-12-31	$31,947
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$123,343
Value of total assets at end of year	2010-12-31	$2,471,190
Value of total assets at beginning of year	2010-12-31	$2,301,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,084
Total interest from all sources	2010-12-31	$15,957
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$122,587
Participant contributions at end of year	2010-12-31	$122,691
Participant contributions at beginning of year	2010-12-31	$106,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$31,947
Other income not declared elsewhere	2010-12-31	$98
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	$137,832
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,439,243
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,301,411
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 beginning of year	2010-12-31	$1,773,595
Value of interest in pooled separate accounts at end of year	2010-12-31	$1,918,626
Interest on participant loans	2010-12-31	$3,668
Value of interest in common/collective trusts at beginning of year	2010-12-31	$421,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$12,289
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$429,873
Net investment gain/loss from pooled separate accounts	2010-12-31	$323,127
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	$756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$274,441
Contract administrator fees	2010-12-31	$5,084
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	SULLIVAN AND COMPANY CPA'S LLP
Accountancy firm EIN	2010-12-31	061470257
2009 : TRADESOURCE, INC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for TRADESOURCE, INC 401(K) PLAN

2013: TRADESOURCE, INC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	Yes
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: TRADESOURCE, 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	No
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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TRADESOURCE, 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: TRADESOURCE, 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: TRADESOURCE, 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

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Company Name:	TRADESOURCE, INC.
Employer identification number (EIN):	137045319
NAIC Classification:	561300