PROSOURCING PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROSOURCING PARTNERS LLC 401K PLAN
Measure | Date | Value |
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2024 : PROSOURCING PARTNERS LLC 401K PLAN 2024 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2024-04-11 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2024-04-11 | $0 |
Total unrealized appreciation/depreciation of assets | 2024-04-11 | $0 |
Total transfer of assets to this plan | 2024-04-11 | $0 |
Total transfer of assets from this plan | 2024-04-11 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-11 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-11 | $0 |
Expenses. Interest paid | 2024-04-11 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-04-11 | $0 |
Total income from all sources (including contributions) | 2024-04-11 | $85,656 |
Total loss/gain on sale of assets | 2024-04-11 | $0 |
Total of all expenses incurred | 2024-04-11 | $3,174,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-11 | $3,173,254 |
Expenses. Certain deemed distributions of participant loans | 2024-04-11 | $0 |
Value of total corrective distributions | 2024-04-11 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-11 | $0 |
Value of total assets at end of year | 2024-04-11 | $0 |
Value of total assets at beginning of year | 2024-04-11 | $3,088,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-11 | $1,015 |
Total income from rents | 2024-04-11 | $0 |
Total interest from all sources | 2024-04-11 | $318 |
Total dividends received (eg from common stock, registered investment company shares) | 2024-04-11 | $109 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-04-11 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2024-04-11 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2024-04-11 | $109 |
Assets. Real estate other than employer real property at end of year | 2024-04-11 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2024-04-11 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-04-11 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-04-11 | $0 |
Was this plan covered by a fidelity bond | 2024-04-11 | Yes |
Value of fidelity bond cover | 2024-04-11 | $530,000 |
If this is an individual account plan, was there a blackout period | 2024-04-11 | No |
Were there any nonexempt tranactions with any party-in-interest | 2024-04-11 | No |
Contributions received from participants | 2024-04-11 | $0 |
Participant contributions at end of year | 2024-04-11 | $0 |
Participant contributions at beginning of year | 2024-04-11 | $0 |
Participant contributions at end of year | 2024-04-11 | $0 |
Participant contributions at beginning of year | 2024-04-11 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2024-04-11 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2024-04-11 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2024-04-11 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-04-11 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-04-11 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-04-11 | $0 |
Assets. Loans (other than to participants) at end of year | 2024-04-11 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2024-04-11 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-04-11 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-04-11 | $0 |
Other income not declared elsewhere | 2024-04-11 | $0 |
Administrative expenses (other) incurred | 2024-04-11 | $0 |
Liabilities. Value of operating payables at end of year | 2024-04-11 | $0 |
Liabilities. Value of operating payables at beginning of year | 2024-04-11 | $0 |
Total non interest bearing cash at end of year | 2024-04-11 | $0 |
Total non interest bearing cash at beginning of year | 2024-04-11 | $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 | 2024-04-11 | No |
Income. Non cash contributions | 2024-04-11 | $0 |
Value of net income/loss | 2024-04-11 | $-3,088,613 |
Value of net assets at end of year (total assets less liabilities) | 2024-04-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2024-04-11 | $3,088,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-04-11 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2024-04-11 | No |
Were any leases to which the plan was party in default or uncollectible | 2024-04-11 | No |
Assets. partnership/joint venture interests at end of year | 2024-04-11 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2024-04-11 | $0 |
Investment advisory and management fees | 2024-04-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-04-11 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-04-11 | $3,044,068 |
Value of interest in pooled separate accounts at end of year | 2024-04-11 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2024-04-11 | $0 |
Interest on participant loans | 2024-04-11 | $0 |
Income. Interest from loans (other than to participants) | 2024-04-11 | $0 |
Interest earned on other investments | 2024-04-11 | $0 |
Income. Interest from US Government securities | 2024-04-11 | $0 |
Income. Interest from corporate debt instruments | 2024-04-11 | $0 |
Value of interest in master investment trust accounts at end of year | 2024-04-11 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2024-04-11 | $0 |
Value of interest in common/collective trusts at end of year | 2024-04-11 | $0 |
Value of interest in common/collective trusts at beginning of year | 2024-04-11 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-04-11 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-04-11 | $44,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-04-11 | $44,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-04-11 | $318 |
Assets. Value of investments in 103.12 investment entities at end of year | 2024-04-11 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-04-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-04-11 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-04-11 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2024-04-11 | $0 |
Asset value of US Government securities at end of year | 2024-04-11 | $0 |
Asset value of US Government securities at beginning of year | 2024-04-11 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-04-11 | $85,229 |
Net investment gain/loss from pooled separate accounts | 2024-04-11 | $0 |
Net investment gain or loss from common/collective trusts | 2024-04-11 | $0 |
Net gain/loss from 103.12 investment entities | 2024-04-11 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-04-11 | No |
Was there a failure to transmit to the plan any participant contributions | 2024-04-11 | No |
Has the plan failed to provide any benefit when due under the plan | 2024-04-11 | No |
Assets. Invements in employer securities at end of year | 2024-04-11 | $0 |
Assets. Invements in employer securities at beginning of year | 2024-04-11 | $0 |
Assets. Value of employer real property at end of year | 2024-04-11 | $0 |
Assets. Value of employer real property at beginning of year | 2024-04-11 | $0 |
Contributions received in cash from employer | 2024-04-11 | $0 |
Employer contributions (assets) at end of year | 2024-04-11 | $0 |
Employer contributions (assets) at beginning of year | 2024-04-11 | $0 |
Income. Dividends from preferred stock | 2024-04-11 | $0 |
Income. Dividends from common stock | 2024-04-11 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-04-11 | $3,173,254 |
Asset. Corporate debt instrument preferred debt at end of year | 2024-04-11 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2024-04-11 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2024-04-11 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2024-04-11 | $0 |
Contract administrator fees | 2024-04-11 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2024-04-11 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-04-11 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2024-04-11 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2024-04-11 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2024-04-11 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-04-11 | $0 |
Did the plan have assets held for investment | 2024-04-11 | 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 | 2024-04-11 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-04-11 | Yes |
Aggregate proceeds on sale of assets | 2024-04-11 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2024-04-11 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2024-04-11 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2024-04-11 | $0 |
Opinion of an independent qualified public accountant for this plan | 2024-04-11 | Unqualified |
Accountancy firm name | 2024-04-11 | DAVIDSON, DOYLE, & HILTON, LLP |
Accountancy firm EIN | 2024-04-11 | 541953476 |
2023 : PROSOURCING PARTNERS LLC 401K PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,864 |
Expenses. Interest paid | 2023-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $3,789,244 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $13,482,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,461,875 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
Value of total corrective distributions | 2023-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,102,354 |
Value of total assets at end of year | 2023-12-31 | $3,088,613 |
Value of total assets at beginning of year | 2023-12-31 | $12,789,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,016 |
Total income from rents | 2023-12-31 | $0 |
Total interest from all sources | 2023-12-31 | $38,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $225,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $225,171 |
Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,412,650 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $9,684 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $357,972 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Other income not declared elsewhere | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Income. Non cash contributions | 2023-12-31 | $0 |
Value of net income/loss | 2023-12-31 | $-9,693,647 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,088,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,782,260 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
Investment advisory and management fees | 2023-12-31 | $3,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,044,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,460,514 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $0 |
Interest on participant loans | 2023-12-31 | $3,504 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Interest earned on other investments | 2023-12-31 | $0 |
Income. Interest from US Government securities | 2023-12-31 | $0 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $44,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $318,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $318,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34,959 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
Asset value of US Government securities at end of year | 2023-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,423,256 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
Contributions received in cash from employer | 2023-12-31 | $331,732 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,461,875 |
Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $0 |
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 | 2023-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $6,864 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DAVIDSON, DOYLE, & HILTON, LLP |
Accountancy firm EIN | 2023-12-31 | 541953476 |
2022 : PROSOURCING PARTNERS LLC 401K PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,456 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-180,893 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,647,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,584,147 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,081 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,419,463 |
Value of total assets at end of year | 2022-12-31 | $12,789,124 |
Value of total assets at beginning of year | 2022-12-31 | $14,613,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,996 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $8,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $829,003 |
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 | $829,003 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,755,324 |
Participant contributions at end of year | 2022-12-31 | $9,684 |
Participant contributions at beginning of year | 2022-12-31 | $66,376 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $265,426 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $12,658 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-1,828,117 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,782,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,610,377 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $5,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,460,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,092,599 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $2,342 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $318,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $454,858 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $454,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,862 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,437,563 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $398,713 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,584,147 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
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 | 2022-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $6,864 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,456 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DAVIDSON, DOYLE, & HILTON, LLP |
Accountancy firm EIN | 2022-12-31 | 541953476 |
2021 : PROSOURCING PARTNERS LLC 401K PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,150 |
Expenses. Interest paid | 2021-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,036,349 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $710,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $694,022 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,156,390 |
Value of total assets at end of year | 2021-12-31 | $14,613,833 |
Value of total assets at beginning of year | 2021-12-31 | $11,302,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,073 |
Total income from rents | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $6,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,169,611 |
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 | $1,169,611 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,419,164 |
Participant contributions at end of year | 2021-12-31 | $66,376 |
Participant contributions at beginning of year | 2021-12-31 | $98,932 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $41,232 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $434,857 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $18,150 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $11,656 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $3,326,254 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,610,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,284,123 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $0 |
Investment advisory and management fees | 2021-12-31 | $4,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,092,599 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,566,212 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $4,540 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest earned on other investments | 2021-12-31 | $0 |
Income. Interest from US Government securities | 2021-12-31 | $0 |
Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $454,858 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $593,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $593,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,429 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $703,379 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $302,369 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,512 |
Income. Dividends from preferred stock | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $694,022 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
Contract administrator fees | 2021-12-31 | $0 |
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 | 2021-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,456 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DAVIDSON, DOYLE, & HILTON, LLP |
Accountancy firm EIN | 2021-12-31 | 541953476 |
2020 : PROSOURCING PARTNERS LLC 401K 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 transfer of assets from 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 | $18,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,059 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,526,694 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $385,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $359,981 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,091 |
Value of total corrective distributions | 2020-12-31 | $9,251 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,788,847 |
Value of total assets at end of year | 2020-12-31 | $11,302,273 |
Value of total assets at beginning of year | 2020-12-31 | $8,150,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,903 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $7,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $491,864 |
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 | $491,864 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,272,451 |
Participant contributions at end of year | 2020-12-31 | $98,932 |
Participant contributions at beginning of year | 2020-12-31 | $111,195 |
Participant contributions at end of year | 2020-12-31 | $41,232 |
Participant contributions at beginning of year | 2020-12-31 | $3,540 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $219,526 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,059 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $9,878 |
Liabilities. Value of operating payables at end of year | 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $3,141,468 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,284,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,142,655 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $4,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,566,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,811,550 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $6,530 |
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 master investment trust accounts at end of year | 2020-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $593,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $223,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $223,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $704 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,238,749 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Assets. Value of employer real property at end of year | 2020-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $296,870 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,512 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,126 |
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 | $359,981 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
Contract administrator fees | 2020-12-31 | $0 |
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 | 2020-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2020-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | DAVIDSON, DOYLE, & HILTON, LLP |
Accountancy firm EIN | 2020-12-31 | 541953476 |
2019 : PROSOURCING PARTNERS LLC 401K 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,059 |
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 | $3,487,148 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $419,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $392,025 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $15,909 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,116,637 |
Value of total assets at end of year | 2019-12-31 | $8,150,714 |
Value of total assets at beginning of year | 2019-12-31 | $5,075,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,662 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $4,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,570 |
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 | $349,570 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $530,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,057,254 |
Participant contributions at end of year | 2019-12-31 | $111,195 |
Participant contributions at beginning of year | 2019-12-31 | $95,000 |
Participant contributions at end of year | 2019-12-31 | $3,540 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $811,478 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
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 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,059 |
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 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $8,975 |
Liabilities. Value of operating payables at end of year | 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 | $3,067,552 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,142,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,075,103 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $2,687 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,811,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,642,644 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $5,539 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $0 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $223,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $337,459 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $337,459 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $-1,490 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,016,892 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $247,905 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,126 |
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 | $392,025 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $0 |
Contract administrator fees | 2019-12-31 | $0 |
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 | 2019-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation 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 end of year | 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 | DAVIDSON, DOYLE, & HILTON, LLP |
Accountancy firm EIN | 2019-12-31 | 541953476 |
2018 : PROSOURCING PARTNERS LLC 401K PLAN 2018 401k financial data |
---|
Transfers to/from the plan | 2018-12-31 | $0 |
Total plan liabilities at end of year | 2018-12-31 | $0 |
Total plan liabilities at beginning of year | 2018-12-31 | $0 |
Total income from all sources | 2018-12-31 | $945,794 |
Expenses. Total of all expenses incurred | 2018-12-31 | $221,562 |
Benefits paid (including direct rollovers) | 2018-12-31 | $190,170 |
Total plan assets at end of year | 2018-12-31 | $5,075,103 |
Total plan assets at beginning of year | 2018-12-31 | $4,350,871 |
Value of fidelity bond covering the plan | 2018-12-31 | $530,000 |
Total contributions received or receivable from participants | 2018-12-31 | $865,324 |
Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2018-12-31 | $206,586 |
Other income received | 2018-12-31 | $-350,010 |
Noncash contributions received | 2018-12-31 | $0 |
Net income (gross income less expenses) | 2018-12-31 | $724,232 |
Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $5,075,103 |
Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,350,871 |
Assets. Value of participant loans | 2018-12-31 | $95,000 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2018-12-31 | $223,894 |
Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of corrective distributions | 2018-12-31 | $23,325 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $8,067 |
2017 : PROSOURCING PARTNERS LLC 401K PLAN 2017 401k financial data |
---|
Transfers to/from the plan | 2017-12-31 | $0 |
Total plan liabilities at end of year | 2017-12-31 | $0 |
Total plan liabilities at beginning of year | 2017-12-31 | $0 |
Total income from all sources | 2017-12-31 | $1,501,989 |
Expenses. Total of all expenses incurred | 2017-12-31 | $191,807 |
Benefits paid (including direct rollovers) | 2017-12-31 | $184,985 |
Total plan assets at end of year | 2017-12-31 | $4,350,871 |
Total plan assets at beginning of year | 2017-12-31 | $3,040,689 |
Value of fidelity bond covering the plan | 2017-12-31 | $350,000 |
Assets. Value of tangible personal property | 2017-12-31 | $0 |
Total contributions received or receivable from participants | 2017-12-31 | $656,574 |
Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2017-12-31 | $44,497 |
Other income received | 2017-12-31 | $627,730 |
Noncash contributions received | 2017-12-31 | $0 |
Net income (gross income less expenses) | 2017-12-31 | $1,310,182 |
Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $4,350,871 |
Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,040,689 |
Assets. Value of participant loans | 2017-12-31 | $72,687 |
Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
Assets. Value of employer securities | 2017-12-31 | $0 |
Assets. Value of employer real property | 2017-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2017-12-31 | $173,188 |
Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of corrective distributions | 2017-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $6,822 |
2016 : PROSOURCING PARTNERS LLC 401K PLAN 2016 401k financial data |
---|
Transfers to/from the plan | 2016-12-31 | $0 |
Total plan liabilities at end of year | 2016-12-31 | $0 |
Total plan liabilities at beginning of year | 2016-12-31 | $0 |
Total income from all sources | 2016-12-31 | $852,419 |
Expenses. Total of all expenses incurred | 2016-12-31 | $262,247 |
Benefits paid (including direct rollovers) | 2016-12-31 | $218,705 |
Total plan assets at end of year | 2016-12-31 | $3,040,689 |
Total plan assets at beginning of year | 2016-12-31 | $2,450,517 |
Value of fidelity bond covering the plan | 2016-12-31 | $350,000 |
Total contributions received or receivable from participants | 2016-12-31 | $525,553 |
Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2016-12-31 | $7,329 |
Other income received | 2016-12-31 | $185,544 |
Noncash contributions received | 2016-12-31 | $0 |
Net income (gross income less expenses) | 2016-12-31 | $590,172 |
Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $3,040,689 |
Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,450,517 |
Assets. Value of participant loans | 2016-12-31 | $73,229 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2016-12-31 | $133,993 |
Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of corrective distributions | 2016-12-31 | $37,685 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $5,857 |
2015 : PROSOURCING PARTNERS LLC 401K PLAN 2015 401k financial data |
---|
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $0 |
Total plan liabilities at beginning of year | 2015-12-31 | $0 |
Total income from all sources | 2015-12-31 | $633,457 |
Expenses. Total of all expenses incurred | 2015-12-31 | $200,048 |
Benefits paid (including direct rollovers) | 2015-12-31 | $187,597 |
Total plan assets at end of year | 2015-12-31 | $2,450,517 |
Total plan assets at beginning of year | 2015-12-31 | $2,017,108 |
Value of fidelity bond covering the plan | 2015-12-31 | $225,000 |
Total contributions received or receivable from participants | 2015-12-31 | $419,346 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $21,548 |
Other income received | 2015-12-31 | $-16,999 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $433,409 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $2,450,517 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,017,108 |
Assets. Value of participant loans | 2015-12-31 | $21,348 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2015-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $209,562 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $7,432 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $5,019 |
2014 : PROSOURCING PARTNERS LLC 401K PLAN 2014 401k financial data |
---|
Transfers to/from the plan | 2014-12-31 | $0 |
Total plan liabilities at end of year | 2014-12-31 | $0 |
Total plan liabilities at beginning of year | 2014-12-31 | $0 |
Total income from all sources | 2014-12-31 | $436,506 |
Expenses. Total of all expenses incurred | 2014-12-31 | $121,970 |
Benefits paid (including direct rollovers) | 2014-12-31 | $117,569 |
Total plan assets at end of year | 2014-12-31 | $2,017,108 |
Total plan assets at beginning of year | 2014-12-31 | $1,702,572 |
Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
Total contributions received or receivable from participants | 2014-12-31 | $233,076 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
Other income received | 2014-12-31 | $115,906 |
Noncash contributions received | 2014-12-31 | $0 |
Net income (gross income less expenses) | 2014-12-31 | $314,536 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,017,108 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,702,572 |
Assets. Value of participant loans | 2014-12-31 | $3,761 |
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2014-12-31 | $0 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $87,524 |
Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of corrective distributions | 2014-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $4,401 |
2013 : PROSOURCING PARTNERS LLC 401K PLAN 2013 401k financial data |
---|
Transfers to/from the plan | 2013-12-31 | $0 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $654,081 |
Expenses. Total of all expenses incurred | 2013-12-31 | $114,663 |
Benefits paid (including direct rollovers) | 2013-12-31 | $110,327 |
Total plan assets at end of year | 2013-12-31 | $1,702,572 |
Total plan assets at beginning of year | 2013-12-31 | $1,163,154 |
Value of fidelity bond covering the plan | 2013-12-31 | $100,000 |
Total contributions received or receivable from participants | 2013-12-31 | $197,640 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
Contributions received from other sources (not participants or employers) | 2013-12-31 | $87,073 |
Other income received | 2013-12-31 | $289,408 |
Noncash contributions received | 2013-12-31 | $0 |
Net income (gross income less expenses) | 2013-12-31 | $539,418 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $1,702,572 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,163,154 |
Assets. Value of participant loans | 2013-12-31 | $6,608 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $79,960 |
Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of corrective distributions | 2013-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,336 |
2012 : PROSOURCING PARTNERS LLC 401K PLAN 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $320,744 |
Expenses. Total of all expenses incurred | 2012-12-31 | $16,537 |
Benefits paid (including direct rollovers) | 2012-12-31 | $12,550 |
Total plan assets at end of year | 2012-12-31 | $1,163,154 |
Total plan assets at beginning of year | 2012-12-31 | $858,947 |
Value of fidelity bond covering the plan | 2012-12-31 | $100,000 |
Total contributions received or receivable from participants | 2012-12-31 | $163,969 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $1,455 |
Other income received | 2012-12-31 | $108,633 |
Net income (gross income less expenses) | 2012-12-31 | $304,207 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,163,154 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $858,947 |
Assets. Value of participant loans | 2012-12-31 | $9,144 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $46,687 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,987 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : PROSOURCING PARTNERS LLC 401K PLAN 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $130,765 |
Expenses. Total of all expenses incurred | 2011-12-31 | $15,924 |
Benefits paid (including direct rollovers) | 2011-12-31 | $12,270 |
Total plan assets at end of year | 2011-12-31 | $858,947 |
Total plan assets at beginning of year | 2011-12-31 | $744,106 |
Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
Total contributions received or receivable from participants | 2011-12-31 | $76,800 |
Contributions received from other sources (not participants or employers) | 2011-12-31 | $32,908 |
Other income received | 2011-12-31 | $-17,182 |
Net income (gross income less expenses) | 2011-12-31 | $114,841 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $858,947 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $744,106 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $38,239 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $3,654 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : PROSOURCING PARTNERS LLC 401K PLAN 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $129,860 |
Expenses. Total of all expenses incurred | 2010-12-31 | $122,781 |
Benefits paid (including direct rollovers) | 2010-12-31 | $119,113 |
Total plan assets at end of year | 2010-12-31 | $744,106 |
Total plan assets at beginning of year | 2010-12-31 | $737,027 |
Total contributions received or receivable from participants | 2010-12-31 | $48,755 |
Other income received | 2010-12-31 | $81,105 |
Net income (gross income less expenses) | 2010-12-31 | $7,079 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $744,106 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $737,027 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $3,668 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : PROSOURCING PARTNERS LLC 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |