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PROSOURCING PARTNERS LLC 401K PLAN 401k Plan overview

Plan NamePROSOURCING PARTNERS LLC 401K PLAN
Plan identification number 001

PROSOURCING PARTNERS LLC 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PROSOURCING PARTNERS LLC has sponsored the creation of one or more 401k plans.

Company Name:PROSOURCING PARTNERS LLC
Employer identification number (EIN):541920346
NAIC Classification:541219
NAIC Description:Other Accounting Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROSOURCING PARTNERS LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01MARK MELTON
0012017-01-01MARK MELTON
0012016-01-01MARK MELTON
0012015-01-01MARK MELTON
0012014-01-01MARK MELTON
0012013-01-01LORI STANLEY
0012012-01-01MARK MELTON MARK MELTON2013-10-04
0012011-01-01MARK MELTON
0012009-01-01 MARK MELTON2010-09-29
0012009-01-01MARK MELTON

Plan Statistics for PROSOURCING PARTNERS LLC 401K PLAN

401k plan membership statisitcs for PROSOURCING PARTNERS LLC 401K PLAN

Measure Date Value
2024: PROSOURCING PARTNERS LLC 401K PLAN 2024 401k membership
Total participants, beginning-of-year2024-01-01234
Total number of active participants reported on line 7a of the Form 55002024-01-010
Number of retired or separated participants receiving benefits2024-01-010
Number of other retired or separated participants entitled to future benefits2024-01-010
Total of all active and inactive participants2024-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2024-01-010
Total participants2024-01-010
Number of participants with account balances2024-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2024-01-010
2023: PROSOURCING PARTNERS LLC 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01232
Total number of active participants reported on line 7a of the Form 55002023-01-01174
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0160
Total of all active and inactive participants2023-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01234
Number of participants with account balances2023-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PROSOURCING PARTNERS LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01203
Total number of active participants reported on line 7a of the Form 55002022-01-01170
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0162
Total of all active and inactive participants2022-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01232
Number of participants with account balances2022-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0117
2021: PROSOURCING PARTNERS LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01167
Total number of active participants reported on line 7a of the Form 55002021-01-01139
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0164
Total of all active and inactive participants2021-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01203
Number of participants with account balances2021-01-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0128
2020: PROSOURCING PARTNERS LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01142
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0144
Total of all active and inactive participants2020-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01167
Number of participants with account balances2020-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0117
2019: PROSOURCING PARTNERS LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01125
Total number of active participants reported on line 7a of the Form 55002019-01-01109
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01142
Number of participants with account balances2019-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0118
2018: PROSOURCING PARTNERS LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01110
Total number of active participants reported on line 7a of the Form 55002018-01-0194
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0131
Total of all active and inactive participants2018-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01125
Number of participants with account balances2018-01-01117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0118
2017: PROSOURCING PARTNERS LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0183
Total number of active participants reported on line 7a of the Form 55002017-01-0189
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01110
Number of participants with account balances2017-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: PROSOURCING PARTNERS LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0175
Total number of active participants reported on line 7a of the Form 55002016-01-0174
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-019
Total of all active and inactive participants2016-01-0183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0183
Number of participants with account balances2016-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PROSOURCING PARTNERS LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0158
Total number of active participants reported on line 7a of the Form 55002015-01-0160
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0115
Total of all active and inactive participants2015-01-0175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-0175
Number of participants with account balances2015-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: PROSOURCING PARTNERS LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0155
Total number of active participants reported on line 7a of the Form 55002014-01-0150
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-018
Total of all active and inactive participants2014-01-0158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-0158
Number of participants with account balances2014-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: PROSOURCING PARTNERS LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0148
Total number of active participants reported on line 7a of the Form 55002013-01-0142
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-0155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-0155
Number of participants with account balances2013-01-0144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: PROSOURCING PARTNERS LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0140
Total number of active participants reported on line 7a of the Form 55002012-01-0136
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112
Total of all active and inactive participants2012-01-0148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-0148
Number of participants with account balances2012-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: PROSOURCING PARTNERS LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0130
Total number of active participants reported on line 7a of the Form 55002011-01-0129
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0111
Total of all active and inactive participants2011-01-0140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-0140
Number of participants with account balances2011-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: PROSOURCING PARTNERS LLC 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0122
Total number of active participants reported on line 7a of the Form 55002009-01-0119
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-0129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-0129
Number of participants with account balances2009-01-0128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on PROSOURCING PARTNERS LLC 401K PLAN

Measure Date Value
2024 : PROSOURCING PARTNERS LLC 401K PLAN 2024 401k financial data
Unrealized appreciation/depreciation of real estate assets2024-04-11$0
Unrealized appreciation/depreciation of other (non real estate) assets2024-04-11$0
Total unrealized appreciation/depreciation of assets2024-04-11$0
Total transfer of assets to this plan2024-04-11$0
Total transfer of assets from this plan2024-04-11$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 paid2024-04-11$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022024-04-11$0
Total income from all sources (including contributions)2024-04-11$85,656
Total loss/gain on sale of assets2024-04-11$0
Total of all expenses incurred2024-04-11$3,174,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2024-04-11$3,173,254
Expenses. Certain deemed distributions of participant loans2024-04-11$0
Value of total corrective distributions2024-04-11$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2024-04-11$0
Value of total assets at end of year2024-04-11$0
Value of total assets at beginning of year2024-04-11$3,088,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2024-04-11$1,015
Total income from rents2024-04-11$0
Total interest from all sources2024-04-11$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 year2024-04-11Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2024-04-11$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 year2024-04-11$0
Assets. Real estate other than employer real property at beginning of year2024-04-11$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2024-04-11$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2024-04-11$0
Was this plan covered by a fidelity bond2024-04-11Yes
Value of fidelity bond cover2024-04-11$530,000
If this is an individual account plan, was there a blackout period2024-04-11No
Were there any nonexempt tranactions with any party-in-interest2024-04-11No
Contributions received from participants2024-04-11$0
Participant contributions at end of year2024-04-11$0
Participant contributions at beginning of year2024-04-11$0
Participant contributions at end of year2024-04-11$0
Participant contributions at beginning of year2024-04-11$0
Assets. Other investments not covered elsewhere at end of year2024-04-11$0
Assets. Other investments not covered elsewhere at beginning of year2024-04-11$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 year2024-04-11$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2024-04-11$0
Assets. Loans (other than to participants) at end of year2024-04-11$0
Assets. Loans (other than to participants) at beginning of year2024-04-11$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2024-04-11$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2024-04-11$0
Other income not declared elsewhere2024-04-11$0
Administrative expenses (other) incurred2024-04-11$0
Liabilities. Value of operating payables at end of year2024-04-11$0
Liabilities. Value of operating payables at beginning of year2024-04-11$0
Total non interest bearing cash at end of year2024-04-11$0
Total non interest bearing cash at beginning of year2024-04-11$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2024-04-11No
Income. Non cash contributions2024-04-11$0
Value of net income/loss2024-04-11$-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)2024-04-11No
Were any loans by the plan or fixed income obligations due to the plan in default2024-04-11No
Were any leases to which the plan was party in default or uncollectible2024-04-11No
Assets. partnership/joint venture interests at end of year2024-04-11$0
Assets. partnership/joint venture interests at beginning of year2024-04-11$0
Investment advisory and management fees2024-04-11$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2024-04-11$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2024-04-11$3,044,068
Value of interest in pooled separate accounts at end of year2024-04-11$0
Value of interest in pooled separate accounts at beginning of year2024-04-11$0
Interest on participant loans2024-04-11$0
Income. Interest from loans (other than to participants)2024-04-11$0
Interest earned on other investments2024-04-11$0
Income. Interest from US Government securities2024-04-11$0
Income. Interest from corporate debt instruments2024-04-11$0
Value of interest in master investment trust accounts at end of year2024-04-11$0
Value of interest in master investment trust accounts at beginning of year2024-04-11$0
Value of interest in common/collective trusts at end of year2024-04-11$0
Value of interest in common/collective trusts at beginning of year2024-04-11$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2024-04-11$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2024-04-11$44,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2024-04-11$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 year2024-04-11$0
Assets. Value of investments in 103.12 investment entities at beginning of year2024-04-11$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2024-04-11$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2024-04-11$0
Expenses. Payments to insurance carriers foe the provision of benefits2024-04-11$0
Asset value of US Government securities at end of year2024-04-11$0
Asset value of US Government securities at beginning of year2024-04-11$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 accounts2024-04-11$0
Net investment gain or loss from common/collective trusts2024-04-11$0
Net gain/loss from 103.12 investment entities2024-04-11$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2024-04-11No
Was there a failure to transmit to the plan any participant contributions2024-04-11No
Has the plan failed to provide any benefit when due under the plan2024-04-11No
Assets. Invements in employer securities at end of year2024-04-11$0
Assets. Invements in employer securities at beginning of year2024-04-11$0
Assets. Value of employer real property at end of year2024-04-11$0
Assets. Value of employer real property at beginning of year2024-04-11$0
Contributions received in cash from employer2024-04-11$0
Employer contributions (assets) at end of year2024-04-11$0
Employer contributions (assets) at beginning of year2024-04-11$0
Income. Dividends from preferred stock2024-04-11$0
Income. Dividends from common stock2024-04-11$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2024-04-11$3,173,254
Asset. Corporate debt instrument preferred debt at end of year2024-04-11$0
Asset. Corporate debt instrument preferred debt at beginning of year2024-04-11$0
Asset. Corporate debt instrument debt (other) at end of year2024-04-11$0
Asset. Corporate debt instrument debt (other) at beginning of year2024-04-11$0
Contract administrator fees2024-04-11$0
Assets. Corporate common stocks other than exployer securities at end of year2024-04-11$0
Assets. Corporate common stocks other than exployer securities at beginning of year2024-04-11$0
Liabilities. Value of benefit claims payable at end of year2024-04-11$0
Liabilities. Value of benefit claims payable at beginning of year2024-04-11$0
Assets. Value of buildings and other operty used in plan operation at end of year2024-04-11$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2024-04-11$0
Did the plan have assets held for investment2024-04-11No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2024-04-11No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2024-04-11Yes
Aggregate proceeds on sale of assets2024-04-11$0
Aggregate carrying amount (costs) on sale of assets2024-04-11$0
Liabilities. Value of acquisition indebtedness at end of year2024-04-11$0
Liabilities. Value of acquisition indebtedness at beginning of year2024-04-11$0
Opinion of an independent qualified public accountant for this plan2024-04-11Unqualified
Accountancy firm name2024-04-11DAVIDSON, DOYLE, & HILTON, LLP
Accountancy firm EIN2024-04-11541953476
2023 : PROSOURCING PARTNERS LLC 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$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 paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$3,789,244
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$13,482,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$13,461,875
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$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 year2023-12-31$3,088,613
Value of total assets at beginning of year2023-12-31$12,789,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$21,016
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$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 year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$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 year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$530,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,412,650
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$9,684
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$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 year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$0
Liabilities. Value of operating payables at beginning of year2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$-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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$3,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,044,068
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,460,514
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$3,504
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$44,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$318,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$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 accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$331,732
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$13,461,875
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$6,864
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DAVIDSON, DOYLE, & HILTON, LLP
Accountancy firm EIN2023-12-31541953476
2022 : PROSOURCING PARTNERS LLC 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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 paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-180,893
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,647,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,584,147
Expenses. Certain deemed distributions of participant loans2022-12-31$45,081
Value of total corrective distributions2022-12-31$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 year2022-12-31$12,789,124
Value of total assets at beginning of year2022-12-31$14,613,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,996
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$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 year2022-12-31No
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 year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$530,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,755,324
Participant contributions at end of year2022-12-31$9,684
Participant contributions at beginning of year2022-12-31$66,376
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$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 year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$12,658
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$5,338
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,460,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$14,092,599
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$2,342
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$318,926
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$454,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,437,563
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$0
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$398,713
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,584,147
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$6,864
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$3,456
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DAVIDSON, DOYLE, & HILTON, LLP
Accountancy firm EIN2022-12-31541953476
2021 : PROSOURCING PARTNERS LLC 401K PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,036,349
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$710,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$694,022
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$14,613,833
Value of total assets at beginning of year2021-12-31$11,302,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$16,073
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$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 year2021-12-31No
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 year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$530,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,419,164
Participant contributions at end of year2021-12-31$66,376
Participant contributions at beginning of year2021-12-31$98,932
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$41,232
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$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 year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$18,150
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$11,656
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$4,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$14,092,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,566,212
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$4,540
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$454,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$593,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$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 accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$0
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$302,369
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$2,512
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$694,022
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$3,456
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DAVIDSON, DOYLE, & HILTON, LLP
Accountancy firm EIN2021-12-31541953476
2020 : PROSOURCING PARTNERS LLC 401K PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,526,694
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$385,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$359,981
Expenses. Certain deemed distributions of participant loans2020-12-31$2,091
Value of total corrective distributions2020-12-31$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 year2020-12-31$11,302,273
Value of total assets at beginning of year2020-12-31$8,150,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,903
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$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 year2020-12-31No
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 year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$530,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,272,451
Participant contributions at end of year2020-12-31$98,932
Participant contributions at beginning of year2020-12-31$111,195
Participant contributions at end of year2020-12-31$41,232
Participant contributions at beginning of year2020-12-31$3,540
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$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 year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$18,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,059
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$9,878
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$4,025
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,566,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,811,550
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$6,530
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$593,385
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$223,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$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 accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$296,870
Employer contributions (assets) at end of year2020-12-31$2,512
Employer contributions (assets) at beginning of year2020-12-31$1,126
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$359,981
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DAVIDSON, DOYLE, & HILTON, LLP
Accountancy firm EIN2020-12-31541953476
2019 : PROSOURCING PARTNERS LLC 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$3,487,148
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$419,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$392,025
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$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 year2019-12-31$8,150,714
Value of total assets at beginning of year2019-12-31$5,075,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,662
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
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 year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$530,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,057,254
Participant contributions at end of year2019-12-31$111,195
Participant contributions at beginning of year2019-12-31$95,000
Participant contributions at end of year2019-12-31$3,540
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$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 year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$8,975
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$2,687
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,811,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$4,642,644
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$5,539
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$223,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$337,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$337,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$-1,490
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$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 accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$247,905
Employer contributions (assets) at end of year2019-12-31$1,126
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$392,025
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DAVIDSON, DOYLE, & HILTON, LLP
Accountancy firm EIN2019-12-31541953476
2018 : PROSOURCING PARTNERS LLC 401K PLAN 2018 401k financial data
Transfers to/from the plan2018-12-31$0
Total plan liabilities at end of year2018-12-31$0
Total plan liabilities at beginning of year2018-12-31$0
Total income from all sources2018-12-31$945,794
Expenses. Total of all expenses incurred2018-12-31$221,562
Benefits paid (including direct rollovers)2018-12-31$190,170
Total plan assets at end of year2018-12-31$5,075,103
Total plan assets at beginning of year2018-12-31$4,350,871
Value of fidelity bond covering the plan2018-12-31$530,000
Total contributions received or receivable from participants2018-12-31$865,324
Expenses. Other expenses not covered elsewhere2018-12-31$0
Contributions received from other sources (not participants or employers)2018-12-31$206,586
Other income received2018-12-31$-350,010
Noncash contributions received2018-12-31$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 loans2018-12-31$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 2510.3-1022018-12-31$0
Total contributions received or receivable from employer(s)2018-12-31$223,894
Value of certain deemed distributions of participant loans2018-12-31$0
Value of corrective distributions2018-12-31$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 plan2017-12-31$0
Total plan liabilities at end of year2017-12-31$0
Total plan liabilities at beginning of year2017-12-31$0
Total income from all sources2017-12-31$1,501,989
Expenses. Total of all expenses incurred2017-12-31$191,807
Benefits paid (including direct rollovers)2017-12-31$184,985
Total plan assets at end of year2017-12-31$4,350,871
Total plan assets at beginning of year2017-12-31$3,040,689
Value of fidelity bond covering the plan2017-12-31$350,000
Assets. Value of tangible personal property2017-12-31$0
Total contributions received or receivable from participants2017-12-31$656,574
Assets. Value of loans (other than to participants)2017-12-31$0
Expenses. Other expenses not covered elsewhere2017-12-31$0
Contributions received from other sources (not participants or employers)2017-12-31$44,497
Other income received2017-12-31$627,730
Noncash contributions received2017-12-31$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 loans2017-12-31$72,687
Assets. Value of assets in partnership/joint-venture interests2017-12-31$0
Assets. Value of real-estate (other than employer real property)2017-12-31$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-1022017-12-31$0
Assets. Value of employer securities2017-12-31$0
Assets. Value of employer real property2017-12-31$0
Total contributions received or receivable from employer(s)2017-12-31$173,188
Value of certain deemed distributions of participant loans2017-12-31$0
Value of corrective distributions2017-12-31$0
Expenses. Administrative service providers (salaries,fees and commissions)2017-12-31$6,822
2016 : PROSOURCING PARTNERS LLC 401K PLAN 2016 401k financial data
Transfers to/from the plan2016-12-31$0
Total plan liabilities at end of year2016-12-31$0
Total plan liabilities at beginning of year2016-12-31$0
Total income from all sources2016-12-31$852,419
Expenses. Total of all expenses incurred2016-12-31$262,247
Benefits paid (including direct rollovers)2016-12-31$218,705
Total plan assets at end of year2016-12-31$3,040,689
Total plan assets at beginning of year2016-12-31$2,450,517
Value of fidelity bond covering the plan2016-12-31$350,000
Total contributions received or receivable from participants2016-12-31$525,553
Expenses. Other expenses not covered elsewhere2016-12-31$0
Contributions received from other sources (not participants or employers)2016-12-31$7,329
Other income received2016-12-31$185,544
Noncash contributions received2016-12-31$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 loans2016-12-31$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 2510.3-1022016-12-31$0
Total contributions received or receivable from employer(s)2016-12-31$133,993
Value of certain deemed distributions of participant loans2016-12-31$0
Value of corrective distributions2016-12-31$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 plan2015-12-31$0
Total plan liabilities at end of year2015-12-31$0
Total plan liabilities at beginning of year2015-12-31$0
Total income from all sources2015-12-31$633,457
Expenses. Total of all expenses incurred2015-12-31$200,048
Benefits paid (including direct rollovers)2015-12-31$187,597
Total plan assets at end of year2015-12-31$2,450,517
Total plan assets at beginning of year2015-12-31$2,017,108
Value of fidelity bond covering the plan2015-12-31$225,000
Total contributions received or receivable from participants2015-12-31$419,346
Expenses. Other expenses not covered elsewhere2015-12-31$0
Contributions received from other sources (not participants or employers)2015-12-31$21,548
Other income received2015-12-31$-16,999
Noncash contributions received2015-12-31$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 loans2015-12-31$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 2510.3-1022015-12-31$0
Total contributions received or receivable from employer(s)2015-12-31$209,562
Value of certain deemed distributions of participant loans2015-12-31$0
Value of corrective distributions2015-12-31$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 plan2014-12-31$0
Total plan liabilities at end of year2014-12-31$0
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$436,506
Expenses. Total of all expenses incurred2014-12-31$121,970
Benefits paid (including direct rollovers)2014-12-31$117,569
Total plan assets at end of year2014-12-31$2,017,108
Total plan assets at beginning of year2014-12-31$1,702,572
Value of fidelity bond covering the plan2014-12-31$150,000
Total contributions received or receivable from participants2014-12-31$233,076
Expenses. Other expenses not covered elsewhere2014-12-31$0
Contributions received from other sources (not participants or employers)2014-12-31$0
Other income received2014-12-31$115,906
Noncash contributions received2014-12-31$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 loans2014-12-31$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 2510.3-1022014-12-31$0
Total contributions received or receivable from employer(s)2014-12-31$87,524
Value of certain deemed distributions of participant loans2014-12-31$0
Value of corrective distributions2014-12-31$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 plan2013-12-31$0
Total plan liabilities at end of year2013-12-31$0
Total income from all sources2013-12-31$654,081
Expenses. Total of all expenses incurred2013-12-31$114,663
Benefits paid (including direct rollovers)2013-12-31$110,327
Total plan assets at end of year2013-12-31$1,702,572
Total plan assets at beginning of year2013-12-31$1,163,154
Value of fidelity bond covering the plan2013-12-31$100,000
Total contributions received or receivable from participants2013-12-31$197,640
Expenses. Other expenses not covered elsewhere2013-12-31$0
Contributions received from other sources (not participants or employers)2013-12-31$87,073
Other income received2013-12-31$289,408
Noncash contributions received2013-12-31$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 loans2013-12-31$6,608
Total contributions received or receivable from employer(s)2013-12-31$79,960
Value of certain deemed distributions of participant loans2013-12-31$0
Value of corrective distributions2013-12-31$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 sources2012-12-31$320,744
Expenses. Total of all expenses incurred2012-12-31$16,537
Benefits paid (including direct rollovers)2012-12-31$12,550
Total plan assets at end of year2012-12-31$1,163,154
Total plan assets at beginning of year2012-12-31$858,947
Value of fidelity bond covering the plan2012-12-31$100,000
Total contributions received or receivable from participants2012-12-31$163,969
Contributions received from other sources (not participants or employers)2012-12-31$1,455
Other income received2012-12-31$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 loans2012-12-31$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 securities2012-12-31$0
2011 : PROSOURCING PARTNERS LLC 401K PLAN 2011 401k financial data
Total income from all sources2011-12-31$130,765
Expenses. Total of all expenses incurred2011-12-31$15,924
Benefits paid (including direct rollovers)2011-12-31$12,270
Total plan assets at end of year2011-12-31$858,947
Total plan assets at beginning of year2011-12-31$744,106
Value of fidelity bond covering the plan2011-12-31$100,000
Total contributions received or receivable from participants2011-12-31$76,800
Contributions received from other sources (not participants or employers)2011-12-31$32,908
Other income received2011-12-31$-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 securities2011-12-31$0
2010 : PROSOURCING PARTNERS LLC 401K PLAN 2010 401k financial data
Total income from all sources2010-12-31$129,860
Expenses. Total of all expenses incurred2010-12-31$122,781
Benefits paid (including direct rollovers)2010-12-31$119,113
Total plan assets at end of year2010-12-31$744,106
Total plan assets at beginning of year2010-12-31$737,027
Total contributions received or receivable from participants2010-12-31$48,755
Other income received2010-12-31$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 securities2010-12-31$0
2009 : PROSOURCING PARTNERS LLC 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PROSOURCING PARTNERS LLC 401K PLAN

2024: PROSOURCING PARTNERS LLC 401K PLAN 2024 form 5500 responses
2024-01-01Type of plan entitySingle employer plan
2024-01-01Submission has been amendedNo
2024-01-01This submission is the final filingYes
2024-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2024-01-01Plan is a collectively bargained planNo
2024-01-01Plan funding arrangement – TrustYes
2024-01-01Plan benefit arrangement - TrustYes
2023: PROSOURCING PARTNERS LLC 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PROSOURCING PARTNERS LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PROSOURCING PARTNERS LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROSOURCING PARTNERS LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROSOURCING PARTNERS LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROSOURCING PARTNERS LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROSOURCING PARTNERS LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROSOURCING PARTNERS LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROSOURCING PARTNERS LLC 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROSOURCING PARTNERS LLC 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PROSOURCING PARTNERS LLC 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PROSOURCING PARTNERS LLC 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PROSOURCING PARTNERS LLC 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: PROSOURCING PARTNERS LLC 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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