401k Plan data: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN plan

YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 401k Plan overview

Plan Name	YOURSOURCE MANAGEMENT GROUP 401(K) PLAN
Plan identification number	001

YOURSOURCE MANAGEMENT GROUP 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.

401k Sponsoring company profile

YOURSOURCE MANAGEMENT GROUP has sponsored the creation of one or more 401k plans.

Company Name: YOURSOURCE MANAGEMENT GROUP

Employer identification number (EIN): 200288991

NAIC Classification: 541219
NAIC Description: Other Accounting Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan YOURSOURCE MANAGEMENT GROUP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 TODD LANCASTER 2016-07-13
001 2014-01-01 TODD LANCASTER 2015-07-07
001 2013-01-01 TODD LANCASTER
001 2012-01-01 TODD LANCASTER
001 2011-01-01 TODD LANCASTER
001 2010-01-01 TODD LANCASTER
001 2009-01-01 TODD LANCASTER
001 2009-01-01 TODD LANCASTER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2016-01-01
001	2015-01-01	TODD LANCASTER	2016-07-13
001	2014-01-01	TODD LANCASTER	2015-07-07
001	2013-01-01	TODD LANCASTER
001	2012-01-01	TODD LANCASTER
001	2011-01-01	TODD LANCASTER
001	2010-01-01	TODD LANCASTER
001	2009-01-01	TODD LANCASTER
001	2009-01-01	TODD LANCASTER

Plan Statistics for YOURSOURCE MANAGEMENT GROUP 401(K) PLAN

401k plan membership statisitcs for YOURSOURCE MANAGEMENT GROUP 401(K) PLAN

Measure Date Value
2013: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 22
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 2
Total of all active and inactive participants 2013-01-01 24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 24
Number of participants with account balances 2013-01-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 296
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 248
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 45
Total of all active and inactive participants 2012-01-01 293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 293
Number of participants with account balances 2012-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 410
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 274
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 22
Total of all active and inactive participants 2011-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 296
Number of participants with account balances 2011-01-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 363
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 47
Total of all active and inactive participants 2010-01-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 410
Number of participants with account balances 2010-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 347
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 54
Total of all active and inactive participants 2009-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 401
Number of participants with account balances 2009-01-01 284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2013: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	22
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	2
Total of all active and inactive participants	2013-01-01	24
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	24
Number of participants with account balances	2013-01-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	296
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	248
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	45
Total of all active and inactive participants	2012-01-01	293
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	293
Number of participants with account balances	2012-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	410
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	274
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	22
Total of all active and inactive participants	2011-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	296
Number of participants with account balances	2011-01-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	363
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	47
Total of all active and inactive participants	2010-01-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	410
Number of participants with account balances	2010-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	347
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	54
Total of all active and inactive participants	2009-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	401
Number of participants with account balances	2009-01-01	284
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on YOURSOURCE MANAGEMENT GROUP 401(K) PLAN

Measure	Date	Value
2013 : YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$7,355,449
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	$2,108
Total income from all sources (including contributions)	2013-12-31	$490,932
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$950,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$939,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$150,068
Value of total assets at end of year	2013-12-31	$523,108
Value of total assets at beginning of year	2013-12-31	$8,339,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$10,489
Total interest from all sources	2013-12-31	$1,033
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$10,489
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$82,222
Participant contributions at end of year	2013-12-31	$8,602
Participant contributions at beginning of year	2013-12-31	$233,600
Participant contributions at end of year	2013-12-31	$1,323
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$31,061
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,108
Total non interest bearing cash at end of year	2013-12-31	$3,205
Total non interest bearing cash at beginning of year	2013-12-31	$7,825
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	$-459,110
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$523,108
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,337,667
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 pooled separate accounts at end of year	2013-12-31	$509,230
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,926,548
Interest on participant loans	2013-12-31	$1,033
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$21,109
Net investment gain/loss from pooled separate accounts	2013-12-31	$339,831
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	No
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	$36,785
Employer contributions (assets) at end of year	2013-12-31	$748
Employer contributions (assets) at beginning of year	2013-12-31	$150,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$939,553
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
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	JEFFREY M. MOORFOOT, CPA, P.C.
Accountancy firm EIN	2013-12-31	383516602
2012 : YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$359,074
Total transfer of assets from this plan	2012-12-31	$432,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,108
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,886,808
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$636,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$554,875
Expenses. Certain deemed distributions of participant loans	2012-12-31	$30,037
Value of total corrective distributions	2012-12-31	$2,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$968,807
Value of total assets at end of year	2012-12-31	$8,339,775
Value of total assets at beginning of year	2012-12-31	$7,161,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$49,502
Total interest from all sources	2012-12-31	$10,472
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	$500,000
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	$667,670
Participant contributions at end of year	2012-12-31	$233,600
Participant contributions at beginning of year	2012-12-31	$240,055
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$7,825
Total non interest bearing cash at beginning of year	2012-12-31	$18,163
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	$1,249,928
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,337,667
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,161,008
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
Investment advisory and management fees	2012-12-31	$49,502
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,926,548
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$6,699,008
Interest on participant loans	2012-12-31	$10,472
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$21,109
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$29,695
Net investment gain/loss from pooled separate accounts	2012-12-31	$907,529
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	$301,137
Employer contributions (assets) at end of year	2012-12-31	$150,693
Employer contributions (assets) at beginning of year	2012-12-31	$174,087
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$554,875
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	JEFFREY M. MOORFOOT, CPA, P.C.
Accountancy firm EIN	2012-12-31	383516602
2011 : YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$622,613
Total transfer of assets from this plan	2011-12-31	$933,582
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	$2,400
Total income from all sources (including contributions)	2011-12-31	$874,175
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,262,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,161,409
Expenses. Certain deemed distributions of participant loans	2011-12-31	$16,004
Value of total corrective distributions	2011-12-31	$2,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,132,787
Value of total assets at end of year	2011-12-31	$7,161,008
Value of total assets at beginning of year	2011-12-31	$7,862,240
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$82,006
Total interest from all sources	2011-12-31	$14,610
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	$500,000
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	$692,959
Participant contributions at end of year	2011-12-31	$240,055
Participant contributions at beginning of year	2011-12-31	$241,799
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$854
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$101,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,400
Total non interest bearing cash at end of year	2011-12-31	$18,163
Total non interest bearing cash at beginning of year	2011-12-31	$19,325
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	$-387,863
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,161,008
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,859,840
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	$6,699,008
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$7,474,732
Income. Interest from loans (other than to participants)	2011-12-31	$14,233
Interest earned on other investments	2011-12-31	$377
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$29,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$30,140
Net investment gain/loss from pooled separate accounts	2011-12-31	$-273,222
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	$338,115
Employer contributions (assets) at end of year	2011-12-31	$174,087
Employer contributions (assets) at beginning of year	2011-12-31	$95,390
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,161,409
Contract administrator fees	2011-12-31	$82,006
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	JEFFREY M. MOORFOOT, CPA, P.C.
Accountancy firm EIN	2011-12-31	383516602
2010 : YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$306,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,120
Total income from all sources (including contributions)	2010-12-31	$1,868,063
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,059,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$920,306
Expenses. Certain deemed distributions of participant loans	2010-12-31	$37,367
Value of total corrective distributions	2010-12-31	$7,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,018,158
Value of total assets at end of year	2010-12-31	$7,862,240
Value of total assets at beginning of year	2010-12-31	$7,360,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$95,024
Total interest from all sources	2010-12-31	$15,155
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$677,641
Participant contributions at end of year	2010-12-31	$241,799
Participant contributions at beginning of year	2010-12-31	$202,031
Participant contributions at end of year	2010-12-31	$854
Participant contributions at beginning of year	2010-12-31	$845
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$80,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$3,120
Total non interest bearing cash at end of year	2010-12-31	$19,325
Total non interest bearing cash at beginning of year	2010-12-31	$17,205
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	$808,240
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,859,840
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,357,610
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 pooled separate accounts at end of year	2010-12-31	$7,474,732
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$7,108,441
Interest on participant loans	2010-12-31	$15,155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$30,140
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$27,189
Net investment gain/loss from pooled separate accounts	2010-12-31	$834,750
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	$260,039
Employer contributions (assets) at end of year	2010-12-31	$95,390
Employer contributions (assets) at beginning of year	2010-12-31	$5,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$920,306
Contract administrator fees	2010-12-31	$95,024
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	JEFFREY M. MOORFOOT, CPA, P.C.
Accountancy firm EIN	2010-12-31	383516602
2009 : YOURSOURCE MANAGEMENT GROUP 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 YOURSOURCE MANAGEMENT GROUP 401(K) PLAN

2013: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple 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 – 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: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple 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: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple 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: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple 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: YOURSOURCE MANAGEMENT GROUP 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12690

Policy instance

Insurance contract or identification number	12690
Number of Individuals Covered	19
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $5,606
Total amount of fees paid to insurance company	USD $4,733
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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?	Yes
Commission paid to Insurance Broker	USD $5,606
Insurance broker organization code?	3
Amount paid for insurance broker fees	4733
Additional information about fees paid to insurance broker	TPA COMP
Insurance broker name	THE BENEFIT ADVANTAGE, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12690

Policy instance

Insurance contract or identification number	12690
Number of Individuals Covered	228
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $29,808
Total amount of fees paid to insurance company	USD $6,146
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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?	Yes
Commission paid to Insurance Broker	USD $29,808
Insurance broker organization code?	3
Amount paid for insurance broker fees	6146
Additional information about fees paid to insurance broker	TPA COMP
Insurance broker name	THE BENEFIT ADVANTAGE, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12690

Policy instance

Insurance contract or identification number	12690
Number of Individuals Covered	259
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $30,969
Total amount of fees paid to insurance company	USD $38,293
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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?	Yes

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

12690

Policy instance

Insurance contract or identification number	12690
Number of Individuals Covered	281
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $29,817
Total amount of fees paid to insurance company	USD $3,081
Are there contracts with allocated funds for individual policies?	No
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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?	Yes
Commission paid to Insurance Broker	USD $29,817
Insurance broker organization code?	3
Amount paid for insurance broker fees	3081
Additional information about fees paid to insurance broker	TPA COMP
Insurance broker name	THE BENEFIT ADVANTAGE, INC.

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Company Name:	YOURSOURCE MANAGEMENT GROUP
Employer identification number (EIN):	200288991
NAIC Classification:	541219
NAIC Description:	Other Accounting Services