401k Plan data: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN plan

SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 401k Plan overview

Plan Name	SOURCECODE NORTH AMERICA, INC. 401(K) PLAN
Plan identification number	001

SOURCECODE NORTH AMERICA, INC. 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.
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.

401k Sponsoring company profile

SOURCECODE NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: SOURCECODE NORTH AMERICA, INC.

Employer identification number (EIN): 421597549

NAIC Classification: 511210
NAIC Description: Software Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOURCECODE NORTH AMERICA, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EDNA VAN RENSBURG
001 2016-01-01 EDNA VAN RENSBURG
001 2015-01-01 EDNA VAN RENSBURG EDNA VAN RENSBURG 2016-10-07
001 2014-01-01 EDNA VAN RENSBURG EDNA VAN RENSBURG 2015-10-15
001 2013-01-01 EDNA VAN RENSBURG EDNA VAN RENSBURG 2014-10-14
001 2012-01-01 EDNA VAN RENSBURG EDNA VAN RENSBURG 2013-06-19
001 2011-01-01 EDNA VAN RENSBURG EDNA VAN RENSBURG 2012-06-11
001 2010-01-01 JENNIFER SCHWOPE JENNIFER SCHWOPE 2011-05-31
001 2009-01-01 JENNIFER SCHWOPE JENNIFER SCHWOPE 2010-07-19

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	EDNA VAN RENSBURG
001	2016-01-01	EDNA VAN RENSBURG
001	2015-01-01	EDNA VAN RENSBURG	EDNA VAN RENSBURG	2016-10-07
001	2014-01-01	EDNA VAN RENSBURG	EDNA VAN RENSBURG	2015-10-15
001	2013-01-01	EDNA VAN RENSBURG	EDNA VAN RENSBURG	2014-10-14
001	2012-01-01	EDNA VAN RENSBURG	EDNA VAN RENSBURG	2013-06-19
001	2011-01-01	EDNA VAN RENSBURG	EDNA VAN RENSBURG	2012-06-11
001	2010-01-01	JENNIFER SCHWOPE	JENNIFER SCHWOPE	2011-05-31
001	2009-01-01	JENNIFER SCHWOPE	JENNIFER SCHWOPE	2010-07-19

Plan Statistics for SOURCECODE NORTH AMERICA, INC. 401(K) PLAN

401k plan membership statisitcs for SOURCECODE NORTH AMERICA, INC. 401(K) PLAN

Measure Date Value
2021: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 0
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 0
Number of participants with account balances 2021-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 114
Number of retired or separated participants receiving benefits 2020-01-01 99
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 213
Number of participants with account balances 2020-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 166
Number of retired or separated participants receiving benefits 2019-01-01 82
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 248
Number of participants with account balances 2019-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 164
Number of retired or separated participants receiving benefits 2018-01-01 76
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 240
Number of participants with account balances 2018-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 302
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 186
Number of retired or separated participants receiving benefits 2017-01-01 59
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 245
Number of participants with account balances 2017-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 202
Number of retired or separated participants receiving benefits 2016-01-01 98
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 300
Number of participants with account balances 2016-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 229
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 269
Number of participants with account balances 2015-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 182
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 205
Number of participants with account balances 2014-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 133
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 23
Total of all active and inactive participants 2013-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 156
Number of participants with account balances 2013-01-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 101
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 111
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 21
Total of all active and inactive participants 2012-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 134
Number of participants with account balances 2012-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 91
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 76
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 20
Total of all active and inactive participants 2011-01-01 96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 96
Number of participants with account balances 2011-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 79
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 67
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 26
Total of all active and inactive participants 2010-01-01 93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 93
Number of participants with account balances 2010-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 75
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 53
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 22
Total of all active and inactive participants 2009-01-01 75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 75
Number of participants with account balances 2009-01-01 66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2021: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	0
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	0
Number of participants with account balances	2021-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	114
Number of retired or separated participants receiving benefits	2020-01-01	99
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	213
Number of participants with account balances	2020-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	166
Number of retired or separated participants receiving benefits	2019-01-01	82
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	248
Number of participants with account balances	2019-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	164
Number of retired or separated participants receiving benefits	2018-01-01	76
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	240
Number of participants with account balances	2018-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	302
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	186
Number of retired or separated participants receiving benefits	2017-01-01	59
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	245
Number of participants with account balances	2017-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	202
Number of retired or separated participants receiving benefits	2016-01-01	98
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	300
Number of participants with account balances	2016-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	229
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	269
Number of participants with account balances	2015-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	182
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	205
Number of participants with account balances	2014-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	133
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	23
Total of all active and inactive participants	2013-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	156
Number of participants with account balances	2013-01-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	101
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	111
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	21
Total of all active and inactive participants	2012-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	134
Number of participants with account balances	2012-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	91
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	76
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	20
Total of all active and inactive participants	2011-01-01	96
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	96
Number of participants with account balances	2011-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	79
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	67
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	26
Total of all active and inactive participants	2010-01-01	93
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	93
Number of participants with account balances	2010-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	75
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	53
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	22
Total of all active and inactive participants	2009-01-01	75
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	75
Number of participants with account balances	2009-01-01	66
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SOURCECODE NORTH AMERICA, INC. 401(K) PLAN

Measure	Date	Value
2021 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2021 401k financial data
Total transfer of assets from this plan	2021-03-31	$8,283,733
Total income from all sources (including contributions)	2021-03-31	$355,434
Total of all expenses incurred	2021-03-31	$2,230,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-03-31	$2,216,129
Value of total assets at end of year	2021-03-31	$0
Value of total assets at beginning of year	2021-03-31	$10,158,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-03-31	$14,558
Total interest from all sources	2021-03-31	$890
Total dividends received (eg from common stock, registered investment company shares)	2021-03-31	$18,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-03-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-03-31	$18,866
Was this plan covered by a fidelity bond	2021-03-31	Yes
Value of fidelity bond cover	2021-03-31	$500,000
If this is an individual account plan, was there a blackout period	2021-03-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-03-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-03-31	No
Participant contributions at end of year	2021-03-31	$0
Participant contributions at beginning of year	2021-03-31	$57,666
Participant contributions at end of year	2021-03-31	$0
Participant contributions at beginning of year	2021-03-31	$810
Other income not declared elsewhere	2021-03-31	$2,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Value of net income/loss	2021-03-31	$-1,875,253
Value of net assets at end of year (total assets less liabilities)	2021-03-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2021-03-31	$10,158,986
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-03-31	No
Were any leases to which the plan was party in default or uncollectible	2021-03-31	No
Investment advisory and management fees	2021-03-31	$14,558
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-03-31	$9,163,675
Interest on participant loans	2021-03-31	$890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-03-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-03-31	$932,409
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-03-31	$333,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-03-31	No
Was there a failure to transmit to the plan any participant contributions	2021-03-31	No
Has the plan failed to provide any benefit when due under the plan	2021-03-31	No
Employer contributions (assets) at end of year	2021-03-31	$0
Employer contributions (assets) at beginning of year	2021-03-31	$4,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-03-31	$2,216,129
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-03-31	Yes
Did the plan have assets held for investment	2021-03-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2021-03-31	Disclaimer
Accountancy firm name	2021-03-31	VWC, PS
Accountancy firm EIN	2021-03-31	911007261
2020 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2020 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$189
Total income from all sources (including contributions)	2020-12-31	$2,837,265
Total of all expenses incurred	2020-12-31	$2,125,012
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,075,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,631,536
Value of total assets at end of year	2020-12-31	$10,158,986
Value of total assets at beginning of year	2020-12-31	$9,446,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,396
Total interest from all sources	2020-12-31	$2,124
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$160,848
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	$160,848
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,216,144
Participant contributions at end of year	2020-12-31	$57,666
Participant contributions at beginning of year	2020-12-31	$39,461
Participant contributions at end of year	2020-12-31	$810
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$251,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$189
Other income not declared elsewhere	2020-12-31	$13,387
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	$712,253
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,158,986
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,446,733
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$49,396
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,163,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,591,593
Interest on participant loans	2020-12-31	$2,124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$932,409
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$807,866
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,029,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$163,570
Employer contributions (assets) at end of year	2020-12-31	$4,426
Employer contributions (assets) at beginning of year	2020-12-31	$8,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,075,616
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	VWC, P.S.
Accountancy firm EIN	2020-12-31	911007261
2019 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$189
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,162,076
Total of all expenses incurred	2019-12-31	$1,883,085
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,834,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,457,708
Value of total assets at end of year	2019-12-31	$9,446,922
Value of total assets at beginning of year	2019-12-31	$8,167,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,254
Total interest from all sources	2019-12-31	$2,325
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$192,216
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	$192,216
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,260,606
Participant contributions at end of year	2019-12-31	$39,461
Participant contributions at beginning of year	2019-12-31	$82,588
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$79,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$189
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	$10,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,278,991
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,446,733
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,167,742
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,591,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,223,109
Interest on participant loans	2019-12-31	$2,325
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$807,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$862,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,499,375
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	$117,875
Employer contributions (assets) at end of year	2019-12-31	$8,002
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,834,831
Contract administrator fees	2019-12-31	$48,254
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	VWC, P.S.
Accountancy firm EIN	2019-12-31	911007261
2018 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$937,205
Total of all expenses incurred	2018-12-31	$1,452,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,398,756
Value of total corrective distributions	2018-12-31	$871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,269,383
Value of total assets at end of year	2018-12-31	$8,167,742
Value of total assets at beginning of year	2018-12-31	$8,682,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,520
Total interest from all sources	2018-12-31	$3,923
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$171,173
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	$171,173
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
Contributions received from participants	2018-12-31	$1,195,469
Participant contributions at end of year	2018-12-31	$82,588
Participant contributions at beginning of year	2018-12-31	$64,494
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$73,914
Other income not declared elsewhere	2018-12-31	$8,206
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	$-514,942
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,167,742
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,682,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,223,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,864,193
Interest on participant loans	2018-12-31	$3,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$862,045
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$753,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-515,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,398,756
Contract administrator fees	2018-12-31	$52,520
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	VWC, P.S.
Accountancy firm EIN	2018-12-31	911007261
2017 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,449,663
Total of all expenses incurred	2017-12-31	$202,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$156,192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,390,377
Value of total assets at end of year	2017-12-31	$8,682,684
Value of total assets at beginning of year	2017-12-31	$6,435,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$46,128
Total interest from all sources	2017-12-31	$3,239
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$146,558
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	$146,558
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
Contributions received from participants	2017-12-31	$1,323,958
Participant contributions at end of year	2017-12-31	$64,494
Participant contributions at beginning of year	2017-12-31	$77,865
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$33,990
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$66,419
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	$2,247,343
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,682,684
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,435,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,864,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,625,605
Interest on participant loans	2017-12-31	$3,239
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$753,997
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$697,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$909,489
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$156,192
Contract administrator fees	2017-12-31	$46,128
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	VWC, P.S.
Accountancy firm EIN	2017-12-31	911007261
2016 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,792,036
Total of all expenses incurred	2016-12-31	$726,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$723,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,480,774
Value of total assets at end of year	2016-12-31	$6,435,341
Value of total assets at beginning of year	2016-12-31	$5,369,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,028
Total interest from all sources	2016-12-31	$3,701
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$121,407
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	$121,407
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,354,309
Participant contributions at end of year	2016-12-31	$77,865
Participant contributions at beginning of year	2016-12-31	$81,603
Participant contributions at end of year	2016-12-31	$33,990
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$126,465
Total non interest bearing cash at beginning of year	2016-12-31	$81
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,065,832
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,435,341
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,369,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,625,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,287,825
Interest on participant loans	2016-12-31	$3,085
Interest earned on other investments	2016-12-31	$616
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$697,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$186,154
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$723,176
Contract administrator fees	2016-12-31	$3,028
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	VWC, P.S.
Accountancy firm EIN	2016-12-31	911007261
2015 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,197,167
Total loss/gain on sale of assets	2015-12-31	$-39,855
Total of all expenses incurred	2015-12-31	$265,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$260,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,241,374
Value of total assets at end of year	2015-12-31	$5,369,509
Value of total assets at beginning of year	2015-12-31	$4,438,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,267
Total interest from all sources	2015-12-31	$2,501
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$340,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$340,137
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,220,272
Participant contributions at end of year	2015-12-31	$81,603
Participant contributions at beginning of year	2015-12-31	$77,550
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$21,102
Other income not declared elsewhere	2015-12-31	$-346,990
Total non interest bearing cash at end of year	2015-12-31	$81
Total non interest bearing cash at beginning of year	2015-12-31	$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$931,380
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,369,509
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,438,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$3,992
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,287,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,360,499
Interest on participant loans	2015-12-31	$2,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$260,520
Contract administrator fees	2015-12-31	$1,275
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$549,268
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$589,123
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	VWC, P.S.
Accountancy firm EIN	2015-12-31	911007261
2014 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,102,694
Total loss/gain on sale of assets	2014-12-31	$8,715
Total of all expenses incurred	2014-12-31	$205,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$200,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$836,356
Value of total assets at end of year	2014-12-31	$4,438,129
Value of total assets at beginning of year	2014-12-31	$3,541,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,005
Total interest from all sources	2014-12-31	$3,665
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$310,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$310,143
Administrative expenses professional fees incurred	2014-12-31	$5,005
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$836,356
Participant contributions at end of year	2014-12-31	$77,550
Participant contributions at beginning of year	2014-12-31	$101,568
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$80
Total non interest bearing cash at beginning of year	2014-12-31	$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$896,937
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,438,129
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,541,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,206,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,333,828
Interest on participant loans	2014-12-31	$3,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$154,133
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$105,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$105,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-56,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$200,752
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$380,485
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$371,770
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VWC, P.S.
Accountancy firm EIN	2014-12-31	911007236
2013 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,170,700
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$302,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$298,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$623,204
Value of total assets at end of year	2013-12-31	$3,541,192
Value of total assets at beginning of year	2013-12-31	$2,673,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,942
Total interest from all sources	2013-12-31	$4,369
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$181,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$181,175
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$623,204
Participant contributions at end of year	2013-12-31	$101,568
Participant contributions at beginning of year	2013-12-31	$79,095
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$80
Total non interest bearing cash at beginning of year	2013-12-31	$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$868,024
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,541,192
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,673,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,333,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,593,993
Interest on participant loans	2013-12-31	$4,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$105,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$361,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$298,734
Contract administrator fees	2013-12-31	$3,942
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HARRIS KIDD CERTIFIED PUBLIC ACCTS
Accountancy firm EIN	2013-12-31	262416417
2012 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$795,811
Expenses. Total of all expenses incurred	2012-12-31	$67,154
Benefits paid (including direct rollovers)	2012-12-31	$63,202
Total plan assets at end of year	2012-12-31	$2,673,168
Total plan assets at beginning of year	2012-12-31	$1,944,511
Total contributions received or receivable from participants	2012-12-31	$517,976
Other income received	2012-12-31	$277,835
Net income (gross income less expenses)	2012-12-31	$728,657
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$2,673,168
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$1,944,511
Assets. Value of participant loans	2012-12-31	$79,095
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$3,952
2011 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$504,489
Expenses. Total of all expenses incurred	2011-12-31	$142,025
Benefits paid (including direct rollovers)	2011-12-31	$139,549
Total plan assets at end of year	2011-12-31	$1,944,511
Total plan assets at beginning of year	2011-12-31	$1,582,047
Total contributions received or receivable from participants	2011-12-31	$433,418
Contributions received from other sources (not participants or employers)	2011-12-31	$93,377
Other income received	2011-12-31	$-22,306
Net income (gross income less expenses)	2011-12-31	$362,464
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,944,511
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$1,582,047
Assets. Value of participant loans	2011-12-31	$62,141
Total contributions received or receivable from employer(s)	2011-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$2,476
2010 : SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$533,432
Expenses. Total of all expenses incurred	2010-12-31	$53,403
Benefits paid (including direct rollovers)	2010-12-31	$51,673
Total plan assets at end of year	2010-12-31	$1,582,047
Total plan assets at beginning of year	2010-12-31	$1,102,018
Total contributions received or receivable from participants	2010-12-31	$371,246
Contributions received from other sources (not participants or employers)	2010-12-31	$0
Other income received	2010-12-31	$162,186
Net income (gross income less expenses)	2010-12-31	$480,029
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$1,582,047
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$1,102,018
Assets. Value of participant loans	2010-12-31	$21,945
Total contributions received or receivable from employer(s)	2010-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$1,730

Form 5500 Responses for SOURCECODE NORTH AMERICA, INC. 401(K) PLAN

2021: SOURCECODE NORTH AMERICA, INC. 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	Yes
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
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: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
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: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
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: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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
2015: SOURCECODE NORTH AMERICA, INC. 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SOURCECODE NORTH AMERICA, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512674-000

Policy instance

Insurance contract or identification number	512674-000
Total amount of fees paid to insurance company	USD $1,198
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	1198
Additional information about fees paid to insurance broker	TPA FEE
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512674-000

Policy instance

Insurance contract or identification number	512674-000
Total amount of fees paid to insurance company	USD $4,741
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	4741
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512674-000

Policy instance

Insurance contract or identification number	512674-000
Total amount of fees paid to insurance company	USD $4,528
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	4528
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512674-000

Policy instance

Insurance contract or identification number	512674-000
Total amount of fees paid to insurance company	USD $4,294
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	4294
Additional information about fees paid to insurance broker	ADMIN FEES
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

512674-000

Policy instance

Insurance contract or identification number	512674-000
Total amount of fees paid to insurance company	USD $3,742
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	3742
Insurance broker organization code?	5
Insurance broker name	HUNNEX AND SHOEMAKER, INC.

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Company Name:	SOURCECODE NORTH AMERICA, INC.
Employer identification number (EIN):	421597549
NAIC Classification:	511210
NAIC Description:	Software Publishers