ONESOURCE LEASING SOLUTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ONESOURCE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : ONESOURCE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,295 |
Total income from all sources (including contributions) | 2022-12-31 | $-134,095 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,024,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $907,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,008,535 |
Value of total assets at end of year | 2022-12-31 | $13,077,693 |
Value of total assets at beginning of year | 2022-12-31 | $14,236,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,561 |
Total interest from all sources | 2022-12-31 | $10,460 |
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 | $500,000 |
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 | $1,082,740 |
Participant contributions at end of year | 2022-12-31 | $172,747 |
Participant contributions at beginning of year | 2022-12-31 | $102,749 |
Participant contributions at end of year | 2022-12-31 | $27,458 |
Participant contributions at beginning of year | 2022-12-31 | $34,877 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $362,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,295 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,158,475 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,066,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,224,768 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,954,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,230,591 |
Interest on participant loans | 2022-12-31 | $10,460 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $888,792 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $833,164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,153,090 |
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 | Yes |
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 | $562,897 |
Employer contributions (assets) at end of year | 2022-12-31 | $34,026 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $34,682 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $907,819 |
Contract administrator fees | 2022-12-31 | $116,561 |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2022-12-31 | 232667890 |
2021 : ONESOURCE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $8,288,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,198 |
Total income from all sources (including contributions) | 2021-12-31 | $4,741,651 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,960,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,792,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,307,954 |
Value of total assets at end of year | 2021-12-31 | $14,236,063 |
Value of total assets at beginning of year | 2021-12-31 | $20,742,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $167,945 |
Total interest from all sources | 2021-12-31 | $17,864 |
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 | $500,000 |
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 | $1,533,461 |
Participant contributions at end of year | 2021-12-31 | $102,749 |
Participant contributions at beginning of year | 2021-12-31 | $250,796 |
Participant contributions at end of year | 2021-12-31 | $34,877 |
Participant contributions at beginning of year | 2021-12-31 | $42,072 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,198 |
Other income not declared elsewhere | 2021-12-31 | $11,834 |
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 | $1,781,358 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,224,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,731,442 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,230,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,070,741 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $17,864 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $833,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,320,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,403,999 |
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 | $768,434 |
Employer contributions (assets) at end of year | 2021-12-31 | $34,682 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $58,503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,792,348 |
Contract administrator fees | 2021-12-31 | $167,945 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2021-12-31 | 232667890 |
2020 : ONESOURCE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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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 | $11,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,083 |
Total income from all sources (including contributions) | 2020-12-31 | $4,407,444 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $936,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $852,559 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,216,191 |
Value of total assets at end of year | 2020-12-31 | $20,742,640 |
Value of total assets at beginning of year | 2020-12-31 | $17,271,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $82,385 |
Total interest from all sources | 2020-12-31 | $20,983 |
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 | $500,000 |
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 | $1,395,055 |
Participant contributions at end of year | 2020-12-31 | $250,796 |
Participant contributions at beginning of year | 2020-12-31 | $308,847 |
Participant contributions at end of year | 2020-12-31 | $42,072 |
Participant contributions at beginning of year | 2020-12-31 | $4,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $100,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,083 |
Other income not declared elsewhere | 2020-12-31 | $12,568 |
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 | $3,470,708 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,731,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,260,734 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $19,070,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,793,239 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $20,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,320,528 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,114,565 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,157,702 |
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 | $720,179 |
Employer contributions (assets) at end of year | 2020-12-31 | $58,503 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $852,559 |
Contract administrator fees | 2020-12-31 | $82,385 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2020-12-31 | 232667890 |
2019 : ONESOURCE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $11,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,951 |
Total income from all sources (including contributions) | 2019-12-31 | $4,618,223 |
Total income from all sources (including contributions) | 2019-12-31 | $4,618,223 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,272,161 |
Total of all expenses incurred | 2019-12-31 | $1,272,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,217,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,217,061 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,131 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $19,131 |
Value of total corrective distributions | 2019-12-31 | $3,123 |
Value of total corrective distributions | 2019-12-31 | $3,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,078,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,078,358 |
Value of total assets at end of year | 2019-12-31 | $17,271,817 |
Value of total assets at end of year | 2019-12-31 | $17,271,817 |
Value of total assets at beginning of year | 2019-12-31 | $13,925,623 |
Value of total assets at beginning of year | 2019-12-31 | $13,925,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,846 |
Total interest from all sources | 2019-12-31 | $20,717 |
Total interest from all sources | 2019-12-31 | $20,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,272,600 |
Participant contributions at end of year | 2019-12-31 | $308,847 |
Participant contributions at end of year | 2019-12-31 | $308,847 |
Participant contributions at beginning of year | 2019-12-31 | $253,200 |
Participant contributions at beginning of year | 2019-12-31 | $253,200 |
Participant contributions at end of year | 2019-12-31 | $4,956 |
Participant contributions at end of year | 2019-12-31 | $4,956 |
Participant contributions at beginning of year | 2019-12-31 | $23,223 |
Participant contributions at beginning of year | 2019-12-31 | $23,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $123,825 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,951 |
Other income not declared elsewhere | 2019-12-31 | $11,939 |
Other income not declared elsewhere | 2019-12-31 | $11,939 |
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 |
Value of net income/loss | 2019-12-31 | $3,346,062 |
Value of net income/loss | 2019-12-31 | $3,346,062 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,260,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,914,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,914,672 |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,793,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,793,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,703,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,703,834 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $20,717 |
Interest on participant loans | 2019-12-31 | $20,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,114,565 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $895,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $895,218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,507,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,507,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $681,933 |
Contributions received in cash from employer | 2019-12-31 | $681,933 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,210 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,210 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,148 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $50,148 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,217,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,217,061 |
Contract administrator fees | 2019-12-31 | $32,846 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm name | 2019-12-31 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2019-12-31 | 232667890 |
Accountancy firm EIN | 2019-12-31 | 232667890 |
2018 : ONESOURCE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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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 | $10,951 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,832 |
Total income from all sources (including contributions) | 2018-12-31 | $879,338 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,527,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,483,076 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $5,663 |
Value of total corrective distributions | 2018-12-31 | $2,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,843,927 |
Value of total assets at end of year | 2018-12-31 | $13,925,623 |
Value of total assets at beginning of year | 2018-12-31 | $14,573,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,288 |
Total interest from all sources | 2018-12-31 | $18,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,226 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,192,224 |
Participant contributions at end of year | 2018-12-31 | $253,200 |
Participant contributions at beginning of year | 2018-12-31 | $357,055 |
Participant contributions at end of year | 2018-12-31 | $23,223 |
Participant contributions at beginning of year | 2018-12-31 | $42,017 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,832 |
Other income not declared elsewhere | 2018-12-31 | $11,446 |
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 | $-648,283 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,914,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,562,955 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,703,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,422,464 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $18,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $895,218 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $681,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,000,071 |
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 | $615,549 |
Employer contributions (assets) at end of year | 2018-12-31 | $50,148 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $71,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,483,076 |
Contract administrator fees | 2018-12-31 | $36,288 |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 232667890 |
2017 : ONESOURCE RETIREMENT SAVINGS PLAN 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 | $10,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,714 |
Total income from all sources (including contributions) | 2017-12-31 | $3,391,429 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $250,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $215,595 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $8,779 |
Value of total corrective distributions | 2017-12-31 | $1,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,807,678 |
Value of total assets at end of year | 2017-12-31 | $14,573,787 |
Value of total assets at beginning of year | 2017-12-31 | $11,433,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,468 |
Total interest from all sources | 2017-12-31 | $17,659 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,151,330 |
Participant contributions at end of year | 2017-12-31 | $357,055 |
Participant contributions at beginning of year | 2017-12-31 | $317,709 |
Participant contributions at end of year | 2017-12-31 | $42,017 |
Participant contributions at beginning of year | 2017-12-31 | $22,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,714 |
Other income not declared elsewhere | 2017-12-31 | $5,609 |
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 | $3,140,633 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,562,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,422,322 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,422,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,513,370 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $17,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $681,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $499,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,560,483 |
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 | $570,307 |
Employer contributions (assets) at end of year | 2017-12-31 | $71,047 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $80,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,595 |
Contract administrator fees | 2017-12-31 | $24,468 |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 232667890 |
2016 : ONESOURCE RETIREMENT SAVINGS PLAN 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 | $10,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,994 |
Total income from all sources (including contributions) | 2016-12-31 | $2,511,598 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,134,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,065,708 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,001 |
Value of total corrective distributions | 2016-12-31 | $827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,687,955 |
Value of total assets at end of year | 2016-12-31 | $11,433,036 |
Value of total assets at beginning of year | 2016-12-31 | $10,054,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,955 |
Total interest from all sources | 2016-12-31 | $11,325 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,112,221 |
Participant contributions at end of year | 2016-12-31 | $317,709 |
Participant contributions at beginning of year | 2016-12-31 | $168,163 |
Participant contributions at end of year | 2016-12-31 | $22,545 |
Participant contributions at beginning of year | 2016-12-31 | $19,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $34,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,994 |
Other income not declared elsewhere | 2016-12-31 | $3,647 |
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 | $1,377,107 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,422,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,045,215 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,513,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,250,688 |
Interest on participant loans | 2016-12-31 | $11,325 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $499,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $547,710 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $808,671 |
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 | $541,012 |
Employer contributions (assets) at end of year | 2016-12-31 | $80,334 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $68,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,065,708 |
Contract administrator fees | 2016-12-31 | $65,955 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 232667890 |
2015 : ONESOURCE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $243,417 |
Total transfer of assets from this plan | 2015-12-31 | $514,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,228 |
Total income from all sources (including contributions) | 2015-12-31 | $1,483,215 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,632,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,545,342 |
Value of total corrective distributions | 2015-12-31 | $1,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,528,262 |
Value of total assets at end of year | 2015-12-31 | $10,054,209 |
Value of total assets at beginning of year | 2015-12-31 | $10,477,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,195 |
Total interest from all sources | 2015-12-31 | $9,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $966,951 |
Participant contributions at end of year | 2015-12-31 | $168,163 |
Participant contributions at beginning of year | 2015-12-31 | $186,969 |
Participant contributions at end of year | 2015-12-31 | $19,045 |
Participant contributions at beginning of year | 2015-12-31 | $19,344 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,228 |
Other income not declared elsewhere | 2015-12-31 | $3,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-149,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,045,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,465,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $84,039 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,250,688 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,880,850 |
Interest on participant loans | 2015-12-31 | $9,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $547,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $383,856 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-58,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $550,931 |
Employer contributions (assets) at end of year | 2015-12-31 | $68,603 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,545,342 |
Contract administrator fees | 2015-12-31 | $1,156 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 232667890 |
2014 : ONESOURCE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,228 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,041 |
Total income from all sources (including contributions) | 2014-12-31 | $1,985,465 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $922,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $813,473 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,127 |
Value of total corrective distributions | 2014-12-31 | $27,511 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,436,992 |
Value of total assets at end of year | 2014-12-31 | $10,477,778 |
Value of total assets at beginning of year | 2014-12-31 | $9,416,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,817 |
Total interest from all sources | 2014-12-31 | $8,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $860,113 |
Participant contributions at end of year | 2014-12-31 | $186,969 |
Participant contributions at beginning of year | 2014-12-31 | $178,889 |
Participant contributions at end of year | 2014-12-31 | $19,344 |
Participant contributions at beginning of year | 2014-12-31 | $1,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $127,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,041 |
Other income not declared elsewhere | 2014-12-31 | $5,270 |
Administrative expenses (other) incurred | 2014-12-31 | $50 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,062,537 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,465,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,403,013 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $71,744 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,880,850 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,933,065 |
Interest on participant loans | 2014-12-31 | $8,426 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $383,856 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $302,143 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $534,777 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $449,713 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,759 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $577 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $813,473 |
Contract administrator fees | 2014-12-31 | $8,023 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2014-12-31 | 232667890 |
2013 : ONESOURCE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $254,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,850 |
Total income from all sources (including contributions) | 2013-12-31 | $2,698,058 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $459,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $374,787 |
Value of total corrective distributions | 2013-12-31 | $14,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,230,238 |
Value of total assets at end of year | 2013-12-31 | $9,416,054 |
Value of total assets at beginning of year | 2013-12-31 | $6,921,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,908 |
Total interest from all sources | 2013-12-31 | $9,027 |
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 |
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 | $794,366 |
Participant contributions at end of year | 2013-12-31 | $178,889 |
Participant contributions at beginning of year | 2013-12-31 | $196,083 |
Participant contributions at end of year | 2013-12-31 | $1,380 |
Participant contributions at beginning of year | 2013-12-31 | $567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,850 |
Other income not declared elsewhere | 2013-12-31 | $5,299 |
Administrative expenses (other) incurred | 2013-12-31 | $6,167 |
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 | $2,238,974 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,403,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,909,647 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,933,065 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,501,562 |
Interest on participant loans | 2013-12-31 | $9,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $302,143 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $223,047 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,453,494 |
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 | $420,279 |
Employer contributions (assets) at end of year | 2013-12-31 | $577 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $374,787 |
Contract administrator fees | 2013-12-31 | $63,741 |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2013-12-31 | 232667890 |
2012 : ONESOURCE RETIREMENT SAVINGS 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 | $11,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,307 |
Total income from all sources (including contributions) | 2012-12-31 | $1,816,018 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $348,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $276,660 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,131 |
Value of total corrective distributions | 2012-12-31 | $10,956 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,044,782 |
Value of total assets at end of year | 2012-12-31 | $6,921,497 |
Value of total assets at beginning of year | 2012-12-31 | $5,461,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,350 |
Total interest from all sources | 2012-12-31 | $9,093 |
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 | $661,167 |
Participant contributions at end of year | 2012-12-31 | $196,083 |
Participant contributions at beginning of year | 2012-12-31 | $174,358 |
Participant contributions at end of year | 2012-12-31 | $567 |
Participant contributions at beginning of year | 2012-12-31 | $27 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $41,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $19,307 |
Other income not declared elsewhere | 2012-12-31 | $3,026 |
Administrative expenses (other) incurred | 2012-12-31 | $1,675 |
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 | $1,467,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,909,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,441,726 |
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 | $50,675 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,501,562 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,129,869 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $9,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $223,047 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $131,197 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $759,117 |
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 | $341,991 |
Employer contributions (assets) at end of year | 2012-12-31 | $238 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,660 |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2012-12-31 | 232667890 |
2011 : ONESOURCE RETIREMENT SAVINGS 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 | $19,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $19,359 |
Total income from all sources (including contributions) | 2011-12-31 | $871,153 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $227,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $167,091 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,036,316 |
Value of total assets at end of year | 2011-12-31 | $5,461,033 |
Value of total assets at beginning of year | 2011-12-31 | $4,817,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $60,735 |
Total interest from all sources | 2011-12-31 | $8,935 |
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 | $627,784 |
Participant contributions at end of year | 2011-12-31 | $174,358 |
Participant contributions at beginning of year | 2011-12-31 | $161,821 |
Participant contributions at end of year | 2011-12-31 | $27 |
Participant contributions at beginning of year | 2011-12-31 | $11,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $46,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $19,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $19,359 |
Other income not declared elsewhere | 2011-12-31 | $2,852 |
Administrative expenses (other) incurred | 2011-12-31 | $16,037 |
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 | $643,327 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,441,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,798,399 |
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 |
Investment advisory and management fees | 2011-12-31 | $44,698 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,129,869 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,545,399 |
Interest on participant loans | 2011-12-31 | $8,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $131,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $67,589 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-176,950 |
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 | $362,378 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,582 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $167,091 |
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 | KRONICK, KALADA, BERDY & CO., P.C. |
Accountancy firm EIN | 2011-12-31 | 232667890 |