TASK SOURCE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST
401k plan membership statisitcs for TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST
Measure | Date | Value |
---|
2022 : TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $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 | $-199,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $492,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $473,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $162,375 |
Value of total assets at end of year | 2022-12-31 | $1,399,943 |
Value of total assets at beginning of year | 2022-12-31 | $2,091,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,704 |
Total interest from all sources | 2022-12-31 | $999 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $107,241 |
Participant contributions at end of year | 2022-12-31 | $10,151 |
Participant contributions at beginning of year | 2022-12-31 | $36,931 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-691,685 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,399,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,091,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,369,997 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,012,617 |
Interest on participant loans | 2022-12-31 | $999 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $42,080 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-362,688 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $55,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $473,667 |
Contract administrator fees | 2022-12-31 | $18,704 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | LONG & ASSOCIATES PC |
Accountancy firm EIN | 2022-12-31 | 362009629 |
2021 : TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $460,725 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $252,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $219,241 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,838 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $192,114 |
Value of total assets at end of year | 2021-12-31 | $2,091,628 |
Value of total assets at beginning of year | 2021-12-31 | $1,883,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,501 |
Total interest from all sources | 2021-12-31 | $977 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $122,264 |
Participant contributions at end of year | 2021-12-31 | $36,931 |
Participant contributions at beginning of year | 2021-12-31 | $34,868 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $208,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,091,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,883,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,012,617 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,815,105 |
Interest on participant loans | 2021-12-31 | $977 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $42,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $33,510 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $267,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $69,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $219,241 |
Contract administrator fees | 2021-12-31 | $17,501 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | LONG & ASSOCIATES PC |
Accountancy firm EIN | 2021-12-31 | 362009629 |
2020 : TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $679,716 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $573,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $547,150 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $407,525 |
Value of total assets at end of year | 2020-12-31 | $1,883,483 |
Value of total assets at beginning of year | 2020-12-31 | $1,777,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,861 |
Total interest from all sources | 2020-12-31 | $686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $256,143 |
Participant contributions at end of year | 2020-12-31 | $34,868 |
Participant contributions at beginning of year | 2020-12-31 | $40,514 |
Participant contributions at beginning of year | 2020-12-31 | $12,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $106,402 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,883,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,777,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $14,861 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,815,105 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,699,035 |
Interest on participant loans | 2020-12-31 | $686 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $33,510 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $18,383 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $271,505 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $143,785 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $547,150 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LONG & ASSOCIATES, PC |
Accountancy firm EIN | 2020-12-31 | 362009629 |
2019 : TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $684,047 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $185,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $176,984 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $4,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $426,488 |
Value of total assets at end of year | 2019-12-31 | $1,777,080 |
Value of total assets at beginning of year | 2019-12-31 | $1,278,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,735 |
Total interest from all sources | 2019-12-31 | $2,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $259,276 |
Participant contributions at end of year | 2019-12-31 | $40,513 |
Participant contributions at beginning of year | 2019-12-31 | $42,011 |
Participant contributions at end of year | 2019-12-31 | $12,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $1,649 |
Value of net income/loss | 2019-12-31 | $498,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,777,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,278,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $3,735 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,699,035 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,236,392 |
Interest on participant loans | 2019-12-31 | $2,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $18,383 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $255,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $153,366 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $176,984 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LONG & ASSOCIATES, PC |
Accountancy firm EIN | 2019-12-31 | 362009629 |
2018 : TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $320,321 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $320,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $407,392 |
Value of total assets at end of year | 2018-12-31 | $1,278,403 |
Value of total assets at beginning of year | 2018-12-31 | $1,278,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,362 |
Total interest from all sources | 2018-12-31 | $1,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $3,362 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $246,989 |
Participant contributions at end of year | 2018-12-31 | $42,011 |
Participant contributions at beginning of year | 2018-12-31 | $4,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-232 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,278,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,278,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,236,392 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,274,394 |
Interest on participant loans | 2018-12-31 | $1,656 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-88,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $134,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,191 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LONG & ASSOCIATES, PC |
Accountancy firm EIN | 2018-12-31 | 362009629 |
2017 : TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $913,926 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $743,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $740,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $712,604 |
Value of total assets at end of year | 2017-12-31 | $1,278,635 |
Value of total assets at beginning of year | 2017-12-31 | $1,108,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,426 |
Total interest from all sources | 2017-12-31 | $2,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,426 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $416,735 |
Participant contributions at end of year | 2017-12-31 | $4,241 |
Participant contributions at beginning of year | 2017-12-31 | $4,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,970 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $170,461 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,278,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,108,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,274,394 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,104,073 |
Interest on participant loans | 2017-12-31 | $241 |
Interest earned on other investments | 2017-12-31 | $2,136 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $198,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $207,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $740,039 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LONG & ASSOCIATES, PC |
Accountancy firm EIN | 2017-12-31 | 362009629 |
2016 : TASK SOURCE INC 401 K PROFIT SHARING PLAN TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $748,094 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $195,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $192,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $677,292 |
Value of total assets at end of year | 2016-12-31 | $1,108,174 |
Value of total assets at beginning of year | 2016-12-31 | $555,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,122 |
Total interest from all sources | 2016-12-31 | $1,328 |
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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $3,122 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $265,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $368,046 |
Participant contributions at end of year | 2016-12-31 | $4,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $125,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $552,959 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,108,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $555,215 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,104,073 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $555,215 |
Interest on participant loans | 2016-12-31 | $46 |
Interest earned on other investments | 2016-12-31 | $1,282 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $69,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $184,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $192,013 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | LONG & ASSOCIATES, PC |
Accountancy firm EIN | 2016-12-31 | 362009629 |