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TRISOURCE SOLUTIONS, LLC 401(K) PLAN 401k Plan overview

Plan NameTRISOURCE SOLUTIONS, LLC 401(K) PLAN
Plan identification number 001

TRISOURCE SOLUTIONS, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

TRISOURCE SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRISOURCE SOLUTIONS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012020-01-01
0012019-01-01
0012018-01-01DEBORAH BROWN
0012017-01-01DEBORAH BROWN
0012016-01-01DEBORAH BROWN
0012015-01-01DEBORAH BROWN
0012014-01-01DEBORAH BROWN2015-04-29
0012013-01-01DEBORAH BROWN2014-03-18
0012012-01-01DEBORAH BROWN2013-05-20
0012011-01-01DEBORAH BROWN2012-05-21
0012010-01-01DEBORAH BROWN2011-04-29

Financial Data on TRISOURCE SOLUTIONS, LLC 401(K) PLAN

Measure Date Value
2020 : TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2020 401k financial data
Transfers to/from the plan2020-01-27$0
Total plan liabilities at end of year2020-01-27$0
Total plan liabilities at beginning of year2020-01-27$0
Total income from all sources2020-01-27$287
Expenses. Total of all expenses incurred2020-01-27$16,985
Benefits paid (including direct rollovers)2020-01-27$16,985
Total plan assets at end of year2020-01-27$0
Total plan assets at beginning of year2020-01-27$16,698
Value of fidelity bond covering the plan2020-01-27$1,000,000
Total contributions received or receivable from participants2020-01-27$0
Expenses. Other expenses not covered elsewhere2020-01-27$0
Contributions received from other sources (not participants or employers)2020-01-27$0
Other income received2020-01-27$287
Noncash contributions received2020-01-27$0
Net income (gross income less expenses)2020-01-27$-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 loans2020-01-27$0
Value of corrective distributions2020-01-27$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 plan2019-12-31$0
Total plan liabilities at end of year2019-12-31$0
Total plan liabilities at beginning of year2019-12-31$0
Total income from all sources2019-12-31$996,537
Expenses. Total of all expenses incurred2019-12-31$5,620,542
Benefits paid (including direct rollovers)2019-12-31$5,620,129
Total plan assets at end of year2019-12-31$16,698
Total plan assets at beginning of year2019-12-31$4,640,703
Value of fidelity bond covering the plan2019-12-31$1,000,000
Total contributions received or receivable from participants2019-12-31$168,850
Expenses. Other expenses not covered elsewhere2019-12-31$0
Contributions received from other sources (not participants or employers)2019-12-31$0
Other income received2019-12-31$695,280
Noncash contributions received2019-12-31$0
Net income (gross income less expenses)2019-12-31$-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 loans2019-12-31$0
Total contributions received or receivable from employer(s)2019-12-31$132,407
Value of certain deemed distributions of participant loans2019-12-31$0
Value of corrective distributions2019-12-31$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 plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$5,308
Expenses. Total of all expenses incurred2018-12-31$96,824
Benefits paid (including direct rollovers)2018-12-31$96,736
Total plan assets at end of year2018-12-31$4,640,703
Total plan assets at beginning of year2018-12-31$4,732,219
Value of fidelity bond covering the plan2018-12-31$1,000,000
Total contributions received or receivable from participants2018-12-31$159,759
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$45,032
Other income received2018-12-31$-343,080
Noncash contributions received2018-12-31$0
Net income (gross income less expenses)2018-12-31$-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 loans2018-12-31$47,200
Total contributions received or receivable from employer(s)2018-12-31$143,597
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$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 plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$924,141
Expenses. Total of all expenses incurred2017-12-31$295
Benefits paid (including direct rollovers)2017-12-31$95
Total plan assets at end of year2017-12-31$4,732,219
Total plan assets at beginning of year2017-12-31$3,808,373
Value of fidelity bond covering the plan2017-12-31$1,000,000
Assets. Value of tangible personal property2017-12-31$0
Total contributions received or receivable from participants2017-12-31$141,255
Assets. Value of loans (other than to participants)2017-12-31$0
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$0
Other income received2017-12-31$646,924
Noncash contributions received2017-12-31$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 loans2017-12-31$75,871
Assets. Value of assets in partnership/joint-venture interests2017-12-31$0
Assets. Value of real-estate (other than employer real property)2017-12-31$0
Assets. Value of employer securities2017-12-31$0
Assets. Value of employer real property2017-12-31$0
Total contributions received or receivable from employer(s)2017-12-31$135,962
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$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 plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$574,654
Expenses. Total of all expenses incurred2016-12-31$35,480
Benefits paid (including direct rollovers)2016-12-31$35,136
Total plan assets at end of year2016-12-31$3,808,373
Total plan assets at beginning of year2016-12-31$3,269,199
Value of fidelity bond covering the plan2016-12-31$1,000,000
Total contributions received or receivable from participants2016-12-31$140,269
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$0
Other income received2016-12-31$301,342
Noncash contributions received2016-12-31$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 loans2016-12-31$73,517
Total contributions received or receivable from employer(s)2016-12-31$133,043
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$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 plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$86,086
Expenses. Total of all expenses incurred2015-12-31$116,751
Benefits paid (including direct rollovers)2015-12-31$116,485
Total plan assets at end of year2015-12-31$3,269,199
Total plan assets at beginning of year2015-12-31$3,299,864
Value of fidelity bond covering the plan2015-12-31$1,000,000
Total contributions received or receivable from participants2015-12-31$126,965
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$0
Other income received2015-12-31$-116,150
Noncash contributions received2015-12-31$0
Net income (gross income less expenses)2015-12-31$-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 loans2015-12-31$58,022
Total contributions received or receivable from employer(s)2015-12-31$75,271
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2015-12-31$266

Form 5500 Responses for TRISOURCE SOLUTIONS, LLC 401(K) PLAN

2020: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingYes
2020-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TRISOURCE SOLUTIONS, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number109017
Policy instance 1

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