401k Plan data: SOURCEHOV 401(K) PLAN plan

SOURCEHOV 401(K) PLAN 401k Plan overview

Plan Name	SOURCEHOV 401(K) PLAN
Plan identification number	001

SOURCEHOV 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: SOURCEHOV, LLC

Employer identification number (EIN): 262270219

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about SOURCEHOV, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2011-11-08

Company Identification Number: 0801504327

Legal Registered Office Address: 2701 E GRAUWYLER RD

IRVING
United States of America (USA)
75061

More information about SOURCEHOV, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOURCEHOV 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SUSAN PANDOLF SUSAN PANDOLF 2018-09-23
001 2016-01-01 SUSAN PANDOLF SUSAN PANDOLF 2017-10-13

Plan Statistics for SOURCEHOV 401(K) PLAN

401k plan membership statisitcs for SOURCEHOV 401(K) PLAN

Measure Date Value
2022: SOURCEHOV 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 10,217
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 6,625
Number of retired or separated participants receiving benefits 2022-01-01 6
Number of other retired or separated participants entitled to future benefits 2022-01-01 3,067
Total of all active and inactive participants 2022-01-01 9,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 40
Total participants 2022-01-01 9,738
Number of participants with account balances 2022-01-01 8,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SOURCEHOV 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 11,336
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 6,777
Number of retired or separated participants receiving benefits 2021-01-01 8
Number of other retired or separated participants entitled to future benefits 2021-01-01 3,360
Total of all active and inactive participants 2021-01-01 10,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 34
Total participants 2021-01-01 10,179
Number of participants with account balances 2021-01-01 8,622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SOURCEHOV 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 13,455
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 8,099
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 3,191
Total of all active and inactive participants 2020-01-01 11,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 29
Total participants 2020-01-01 11,327
Number of participants with account balances 2020-01-01 9,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SOURCEHOV 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 14,239
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 10,541
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 2,867
Total of all active and inactive participants 2019-01-01 13,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 20
Total participants 2019-01-01 13,439
Number of participants with account balances 2019-01-01 11,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 1
2018: SOURCEHOV 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 6,306
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 4,813
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,111
Total of all active and inactive participants 2018-01-01 5,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 17
Total participants 2018-01-01 5,944
Number of participants with account balances 2018-01-01 4,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SOURCEHOV 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,397
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4,654
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,099
Total of all active and inactive participants 2017-01-01 5,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 13
Total participants 2017-01-01 5,769
Number of participants with account balances 2017-01-01 4,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: SOURCEHOV 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 4,961
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,229
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 767
Total of all active and inactive participants 2016-01-01 4,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 7
Total participants 2016-01-01 5,003
Number of participants with account balances 2016-01-01 3,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: SOURCEHOV 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	10,217
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	6,625
Number of retired or separated participants receiving benefits	2022-01-01	6
Number of other retired or separated participants entitled to future benefits	2022-01-01	3,067
Total of all active and inactive participants	2022-01-01	9,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	40
Total participants	2022-01-01	9,738
Number of participants with account balances	2022-01-01	8,395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SOURCEHOV 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	11,336
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	6,777
Number of retired or separated participants receiving benefits	2021-01-01	8
Number of other retired or separated participants entitled to future benefits	2021-01-01	3,360
Total of all active and inactive participants	2021-01-01	10,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	34
Total participants	2021-01-01	10,179
Number of participants with account balances	2021-01-01	8,622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SOURCEHOV 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	13,455
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	8,099
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	3,191
Total of all active and inactive participants	2020-01-01	11,298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	29
Total participants	2020-01-01	11,327
Number of participants with account balances	2020-01-01	9,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SOURCEHOV 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	14,239
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	10,541
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	2,867
Total of all active and inactive participants	2019-01-01	13,419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	20
Total participants	2019-01-01	13,439
Number of participants with account balances	2019-01-01	11,057
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	1
2018: SOURCEHOV 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	6,306
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	4,813
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,111
Total of all active and inactive participants	2018-01-01	5,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	17
Total participants	2018-01-01	5,944
Number of participants with account balances	2018-01-01	4,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SOURCEHOV 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,397
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,654
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,099
Total of all active and inactive participants	2017-01-01	5,756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	13
Total participants	2017-01-01	5,769
Number of participants with account balances	2017-01-01	4,214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: SOURCEHOV 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	4,961
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,229
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	767
Total of all active and inactive participants	2016-01-01	4,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	7
Total participants	2016-01-01	5,003
Number of participants with account balances	2016-01-01	3,474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on SOURCEHOV 401(K) PLAN

Measure	Date	Value
2022 : SOURCEHOV 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-41,367,629
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$38,384,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$37,679,713
Expenses. Certain deemed distributions of participant loans	2022-12-31	$5,481
Value of total corrective distributions	2022-12-31	$61,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$18,791,723
Value of total assets at end of year	2022-12-31	$321,285,424
Value of total assets at beginning of year	2022-12-31	$401,037,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$637,200
Total interest from all sources	2022-12-31	$220,697
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,238,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,238,845
Administrative expenses professional fees incurred	2022-12-31	$35,000
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$17,434,491
Participant contributions at end of year	2022-12-31	$4,692,507
Participant contributions at beginning of year	2022-12-31	$4,826,825
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$4,215,878
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,874,867
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,357,232
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$1,542
Other income not declared elsewhere	2022-12-31	$286,906
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	$-79,751,741
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$321,285,424
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$401,037,165
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
Investment advisory and management fees	2022-12-31	$80,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$66,658,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$89,157,085
Interest on participant loans	2022-12-31	$220,697
Value of interest in common/collective trusts at end of year	2022-12-31	$245,718,323
Value of interest in common/collective trusts at beginning of year	2022-12-31	$304,178,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-16,292,712
Net investment gain or loss from common/collective trusts	2022-12-31	$-45,613,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$37,678,171
Contract administrator fees	2022-12-31	$522,200
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	SUTTON FROST CARRY LLP
Accountancy firm EIN	2022-12-31	752593210
2021 : SOURCEHOV 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$71,022,134
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$44,389,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$43,820,735
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,939
Value of total corrective distributions	2021-12-31	$14,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$19,953,825
Value of total assets at end of year	2021-12-31	$401,037,165
Value of total assets at beginning of year	2021-12-31	$374,404,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$550,477
Total interest from all sources	2021-12-31	$243,931
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,310,422
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,310,422
Administrative expenses professional fees incurred	2021-12-31	$13,000
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$17,477,823
Participant contributions at end of year	2021-12-31	$4,826,825
Participant contributions at beginning of year	2021-12-31	$5,245,806
Participant contributions at beginning of year	2021-12-31	$217,343
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,874,867
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,980,329
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,476,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$2,518
Other income not declared elsewhere	2021-12-31	$479,167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$26,632,959
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$401,037,165
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$374,404,206
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	$89,157,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$80,032,371
Interest on participant loans	2021-12-31	$243,931
Value of interest in common/collective trusts at end of year	2021-12-31	$304,178,388
Value of interest in common/collective trusts at beginning of year	2021-12-31	$286,928,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$13,580,801
Net investment gain or loss from common/collective trusts	2021-12-31	$35,453,988
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$43,818,217
Contract administrator fees	2021-12-31	$537,477
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	SUTTON FROST CARY LLP
Accountancy firm EIN	2021-12-31	752593210
2020 : SOURCEHOV 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$63,574,090
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$40,608,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$39,841,247
Expenses. Certain deemed distributions of participant loans	2020-12-31	$3,400
Value of total corrective distributions	2020-12-31	$127,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$20,115,835
Value of total assets at end of year	2020-12-31	$374,404,206
Value of total assets at beginning of year	2020-12-31	$351,439,007
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$637,088
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$322,526
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$979,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$979,674
Administrative expenses professional fees incurred	2020-12-31	$12,600
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$19,005,610
Participant contributions at end of year	2020-12-31	$5,245,806
Participant contributions at beginning of year	2020-12-31	$6,793,239
Participant contributions at end of year	2020-12-31	$217,343
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,980,329
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$415,686
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,110,225
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$668
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$784,639
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$22,965,199
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$374,404,206
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$351,439,007
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$93,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$80,032,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$74,324,868
Interest on participant loans	2020-12-31	$322,526
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$286,928,357
Value of interest in common/collective trusts at beginning of year	2020-12-31	$269,905,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$8,392,016
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$32,979,400
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
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	$0
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$39,840,579
Contract administrator fees	2020-12-31	$530,738
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SUTTON FROST CARY LLP
Accountancy firm EIN	2020-12-31	752593210
2019 : SOURCEHOV 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$143,570,795
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$77,259,711
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$37,743,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$36,891,892
Expenses. Certain deemed distributions of participant loans	2019-12-31	$37,635
Value of total corrective distributions	2019-12-31	$99,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$22,932,685
Value of total assets at end of year	2019-12-31	$351,439,007
Value of total assets at beginning of year	2019-12-31	$168,351,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$714,485
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$628,805
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,190,562
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,190,562
Administrative expenses professional fees incurred	2019-12-31	$28,500
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$20,726,936
Participant contributions at end of year	2019-12-31	$6,793,239
Participant contributions at beginning of year	2019-12-31	$2,918,512
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$415,686
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$274,155
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,205,751
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$11,676
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$79,243
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$39,516,614
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$351,439,007
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$168,351,598
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$125,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$74,324,868
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$42,534,583
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	$4,318,251
Interest on participant loans	2019-12-31	$396,543
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$232,262
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$269,905,214
Value of interest in common/collective trusts at beginning of year	2019-12-31	$118,306,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$13,511,018
Net investment gain/loss from pooled separate accounts	2019-12-31	$-17,075
Net investment gain or loss from common/collective trusts	2019-12-31	$38,934,473
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$-2
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$36,880,216
Contract administrator fees	2019-12-31	$560,985
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	SUTTON FROST CARY LLP
Accountancy firm EIN	2019-12-31	752593210
2018 : SOURCEHOV 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$24,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$576,509
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$19,316,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$18,902,000
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,711
Value of total corrective distributions	2018-12-31	$79,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$11,375,128
Value of total assets at end of year	2018-12-31	$168,351,598
Value of total assets at beginning of year	2018-12-31	$187,067,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$329,250
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$143,217
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$698,933
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	$698,933
Administrative expenses professional fees incurred	2018-12-31	$16,000
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$10,703,057
Participant contributions at end of year	2018-12-31	$2,918,512
Participant contributions at beginning of year	2018-12-31	$3,098,821
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$274,155
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$309,441
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$672,071
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$8,103
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$-15,332
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-18,740,087
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$168,351,598
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$187,067,393
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$20,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$42,534,583
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$44,871,275
Value of interest in pooled separate accounts at end of year	2018-12-31	$4,318,251
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,652,711
Interest on participant loans	2018-12-31	$143,217
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$118,306,097
Value of interest in common/collective trusts at beginning of year	2018-12-31	$134,135,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,538,800
Net investment gain/loss from pooled separate accounts	2018-12-31	$-226,820
Net investment gain or loss from common/collective trusts	2018-12-31	$-7,859,817
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	Yes
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	$0
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$18,893,897
Contract administrator fees	2018-12-31	$293,250
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
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	SUTTON FROST CARY LLP
Accountancy firm EIN	2018-12-31	752593210
2017 : SOURCEHOV 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$41,290,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$31,367,884
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$14,769,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$14,303,750
Expenses. Certain deemed distributions of participant loans	2017-12-31	$7,703
Value of total corrective distributions	2017-12-31	$109,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$9,855,668
Value of total assets at end of year	2017-12-31	$187,067,393
Value of total assets at beginning of year	2017-12-31	$129,178,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$348,421
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$117,868
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$485,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$485,556
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$0
Contributions received from participants	2017-12-31	$9,507,841
Participant contributions at end of year	2017-12-31	$3,098,821
Participant contributions at beginning of year	2017-12-31	$2,486,590
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$309,441
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$321,081
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$345,537
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$14,892
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$-18,237
Administrative expenses (other) incurred	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$40,257,350
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	$16,598,098
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$187,067,393
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$129,178,907
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$33,168
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$44,871,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$27,962,753
Value of interest in pooled separate accounts at end of year	2017-12-31	$4,652,711
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,685,229
Interest on participant loans	2017-12-31	$117,868
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$134,135,145
Value of interest in common/collective trusts at beginning of year	2017-12-31	$54,465,904
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$6,166,142
Net investment gain/loss from pooled separate accounts	2017-12-31	$809,642
Net investment gain or loss from common/collective trusts	2017-12-31	$13,951,245
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	$2,290
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$14,288,858
Contract administrator fees	2017-12-31	$315,253
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
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
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	SUTTON FROST CARY LLP
Accountancy firm EIN	2017-12-31	752593210
2016 : SOURCEHOV 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$44,747,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$14,760,978
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$9,752,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,399,193
Expenses. Certain deemed distributions of participant loans	2016-12-31	$86,724
Value of total corrective distributions	2016-12-31	$182,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$8,261,769
Value of total assets at end of year	2016-12-31	$129,178,907
Value of total assets at beginning of year	2016-12-31	$79,422,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$83,925
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$163,520
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$253,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$253,642
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$0
Contributions received from participants	2016-12-31	$7,884,008
Participant contributions at end of year	2016-12-31	$2,486,590
Participant contributions at beginning of year	2016-12-31	$1,691,121
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$104,823
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$321,081
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$249,992
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$377,761
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$5,821
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$20,684
Administrative expenses (other) incurred	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$40,257,350
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$5,008,389
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$129,178,907
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$79,422,550
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$27,962,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,976,764
Value of interest in pooled separate accounts at end of year	2016-12-31	$3,685,229
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$14,560,724
Interest on participant loans	2016-12-31	$68,929
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$94,591
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$54,465,904
Value of interest in common/collective trusts at beginning of year	2016-12-31	$40,356,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$7,482,888
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$990,966
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,979,681
Net investment gain or loss from common/collective trusts	2016-12-31	$3,090,716
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$9,393,372
Contract administrator fees	2016-12-31	$83,925
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	SUTTON, FROST, CARY, LLP
Accountancy firm EIN	2016-12-31	752593210

Form 5500 Responses for SOURCEHOV 401(K) PLAN

2022: SOURCEHOV 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SOURCEHOV 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SOURCEHOV 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SOURCEHOV 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SOURCEHOV 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SOURCEHOV 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SOURCEHOV 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

459206

Policy instance

Insurance contract or identification number	459206
Number of Individuals Covered	13439
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

GA-63116

Policy instance

Insurance contract or identification number	GA-63116
Number of Individuals Covered	13439
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-10
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

459206

Policy instance

Insurance contract or identification number	459206
Number of Individuals Covered	5769
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

SOURCEHOV 401(K) PLAN [EIN = 752560895]

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Company Name:	SOURCEHOV, LLC
Employer identification number (EIN):	262270219
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2011-11-08
Company Identification Number:	0801504327
Legal Registered Office Address:	2701 E GRAUWYLER RD IRVING United States of America (USA) 75061