| Plan Name | TRISOURCE SOLUTIONS, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | TRISOURCE SOLUTIONS, LLC |
| Employer identification number (EIN): | 260417224 |
| NAIC Classification: | 522210 |
| NAIC Description: | Credit Card Issuing |
Additional information about TRISOURCE SOLUTIONS, LLC
| Jurisdiction of Incorporation: | Nevada Department of State |
| Incorporation Date: | 2007-05-08 |
| Company Identification Number: | 20071688452 |
| Legal Registered Office Address: |
701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701 |
More information about TRISOURCE SOLUTIONS, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | DEBORAH BROWN | |||
| 001 | 2017-01-01 | DEBORAH BROWN | |||
| 001 | 2016-01-01 | DEBORAH BROWN | |||
| 001 | 2015-01-01 | DEBORAH BROWN | |||
| 001 | 2014-01-01 | DEBORAH BROWN | 2015-04-29 | ||
| 001 | 2013-01-01 | DEBORAH BROWN | 2014-03-18 | ||
| 001 | 2012-01-01 | DEBORAH BROWN | 2013-05-20 | ||
| 001 | 2011-01-01 | DEBORAH BROWN | 2012-05-21 | ||
| 001 | 2010-01-01 | DEBORAH BROWN | 2011-04-29 |
| Measure | Date | Value |
|---|---|---|
| 2020 : TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data | ||
| Transfers to/from the plan | 2020-01-27 | $0 |
| Total plan liabilities at end of year | 2020-01-27 | $0 |
| Total plan liabilities at beginning of year | 2020-01-27 | $0 |
| Total income from all sources | 2020-01-27 | $287 |
| Expenses. Total of all expenses incurred | 2020-01-27 | $16,985 |
| Benefits paid (including direct rollovers) | 2020-01-27 | $16,985 |
| Total plan assets at end of year | 2020-01-27 | $0 |
| Total plan assets at beginning of year | 2020-01-27 | $16,698 |
| Value of fidelity bond covering the plan | 2020-01-27 | $1,000,000 |
| Total contributions received or receivable from participants | 2020-01-27 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-01-27 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-01-27 | $0 |
| Other income received | 2020-01-27 | $287 |
| Noncash contributions received | 2020-01-27 | $0 |
| Net income (gross income less expenses) | 2020-01-27 | $-16,698 |
| Net plan assets at end of year (total assets less liabilities) | 2020-01-27 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-01-27 | $16,698 |
| Total contributions received or receivable from employer(s) | 2020-01-27 | $0 |
| Value of certain deemed distributions of participant loans | 2020-01-27 | $0 |
| Value of corrective distributions | 2020-01-27 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-01-27 | $0 |
| 2019 : TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2019 401k financial data | ||
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $996,537 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $5,620,542 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $5,620,129 |
| Total plan assets at end of year | 2019-12-31 | $16,698 |
| Total plan assets at beginning of year | 2019-12-31 | $4,640,703 |
| Value of fidelity bond covering the plan | 2019-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $168,850 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $695,280 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $-4,624,005 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $16,698 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,640,703 |
| Assets. Value of participant loans | 2019-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $132,407 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $413 |
| 2018 : TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2018 401k financial data | ||
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $5,308 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $96,824 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $96,736 |
| Total plan assets at end of year | 2018-12-31 | $4,640,703 |
| Total plan assets at beginning of year | 2018-12-31 | $4,732,219 |
| Value of fidelity bond covering the plan | 2018-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $159,759 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $45,032 |
| Other income received | 2018-12-31 | $-343,080 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-91,516 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $4,640,703 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,732,219 |
| Assets. Value of participant loans | 2018-12-31 | $47,200 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $143,597 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $88 |
| 2017 : TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2017 401k financial data | ||
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $924,141 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $295 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $95 |
| Total plan assets at end of year | 2017-12-31 | $4,732,219 |
| Total plan assets at beginning of year | 2017-12-31 | $3,808,373 |
| Value of fidelity bond covering the plan | 2017-12-31 | $1,000,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $141,255 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $646,924 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $923,846 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,732,219 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,808,373 |
| Assets. Value of participant loans | 2017-12-31 | $75,871 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $135,962 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $200 |
| 2016 : TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2016 401k financial data | ||
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $574,654 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $35,480 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $35,136 |
| Total plan assets at end of year | 2016-12-31 | $3,808,373 |
| Total plan assets at beginning of year | 2016-12-31 | $3,269,199 |
| Value of fidelity bond covering the plan | 2016-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $140,269 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $301,342 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $539,174 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,808,373 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,269,199 |
| Assets. Value of participant loans | 2016-12-31 | $73,517 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $133,043 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $344 |
| 2015 : TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2015 401k financial data | ||
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $86,086 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $116,751 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $116,485 |
| Total plan assets at end of year | 2015-12-31 | $3,269,199 |
| Total plan assets at beginning of year | 2015-12-31 | $3,299,864 |
| Value of fidelity bond covering the plan | 2015-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $126,965 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $-116,150 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $-30,665 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $3,269,199 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,299,864 |
| Assets. Value of participant loans | 2015-12-31 | $58,022 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $75,271 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $266 |
| 2020: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2020 form 5500 responses | ||
|---|---|---|
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | Yes |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Single employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Single employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Insurance | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 ) | |
| Policy contract number | 109017 |
| Policy instance | 1 |