SCANSOURCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCANSOURCE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SCANSOURCE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $36,598,465 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $13,082,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $13,162,262 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $20 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $15,098,623 |
| Value of total assets at end of year | 2023-06-30 | $193,116,292 |
| Value of total assets at beginning of year | 2023-06-30 | $169,600,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $-79,642 |
| Total income from rents | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $75,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,979,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $5,979,556 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $10,977,952 |
| Participant contributions at end of year | 2023-06-30 | $1,454,804 |
| Participant contributions at beginning of year | 2023-06-30 | $1,595,549 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $893,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $-94,445 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $23,515,825 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $193,116,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $169,600,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $14,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $179,619,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $154,098,811 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $75,158 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $0 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $12,036,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $13,895,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $5,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $10,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $10,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $395 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $15,162,086 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $282,647 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $3,226,887 |
| Employer contributions (assets) at end of year | 2023-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $13,162,262 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2023-06-30 | 440160260 |
| 2022 : SCANSOURCE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $36,598,465 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $13,082,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $13,162,262 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $20 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $15,098,623 |
| Value of total assets at end of year | 2022-07-01 | $193,116,292 |
| Value of total assets at beginning of year | 2022-07-01 | $169,600,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $-79,642 |
| Total income from rents | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $75,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $5,979,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $5,979,556 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $10,977,952 |
| Participant contributions at end of year | 2022-07-01 | $1,454,804 |
| Participant contributions at beginning of year | 2022-07-01 | $1,595,549 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $893,784 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $-94,445 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $23,515,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $193,116,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $169,600,467 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Investment advisory and management fees | 2022-07-01 | $14,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $179,619,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $154,098,811 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $75,158 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $0 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $12,036,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $13,895,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $5,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $395 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $15,162,086 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $282,647 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-07-01 | $0 |
| Contributions received in cash from employer | 2022-07-01 | $3,226,887 |
| Employer contributions (assets) at end of year | 2022-07-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $13,162,262 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Contract administrator fees | 2022-07-01 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-07-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-07-01 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-17,248,065 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $23,075,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $23,146,567 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $9,963 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $14,749,297 |
| Value of total assets at end of year | 2022-06-30 | $169,600,467 |
| Value of total assets at beginning of year | 2022-06-30 | $209,923,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $-81,430 |
| Total income from rents | 2022-06-30 | $0 |
| Total interest from all sources | 2022-06-30 | $81,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $17,549,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $17,549,520 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $10,049,882 |
| Participant contributions at end of year | 2022-06-30 | $1,595,549 |
| Participant contributions at beginning of year | 2022-06-30 | $1,754,781 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,098,111 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $-81,964 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-40,323,165 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $169,600,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $209,923,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $154,098,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $196,310,381 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $81,564 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $13,895,658 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $11,851,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $10,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $7,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $7,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $18 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-49,890,517 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $262,053 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
| Contributions received in cash from employer | 2022-06-30 | $3,601,304 |
| Employer contributions (assets) at end of year | 2022-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $23,146,567 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Contract administrator fees | 2022-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | FORVIS, LLP |
| Accountancy firm EIN | 2022-06-30 | 440160260 |
| 2021 : SCANSOURCE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Expenses. Interest paid | 2021-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $65,238,858 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $33,351,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $33,408,924 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $822 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $11,494,008 |
| Value of total assets at end of year | 2021-06-30 | $209,923,632 |
| Value of total assets at beginning of year | 2021-06-30 | $178,035,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $-58,676 |
| Total income from rents | 2021-06-30 | $0 |
| Total interest from all sources | 2021-06-30 | $107,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $8,710,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $8,710,339 |
| Assets. Real estate other than employer real property at end of year | 2021-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $9,490,697 |
| Participant contributions at end of year | 2021-06-30 | $1,754,781 |
| Participant contributions at beginning of year | 2021-06-30 | $2,274,212 |
| Participant contributions at end of year | 2021-06-30 | $0 |
| Participant contributions at beginning of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,836,595 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $21,528 |
| Administrative expenses (other) incurred | 2021-06-30 | $-58,676 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
| Total non interest bearing cash at end of year | 2021-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $87,973,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $31,887,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $209,923,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $178,035,844 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-06-30 | $0 |
| Investment advisory and management fees | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $196,310,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $87,788,542 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
| Interest on participant loans | 2021-06-30 | $107,230 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $0 |
| Interest earned on other investments | 2021-06-30 | $0 |
| Income. Interest from US Government securities | 2021-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $11,851,330 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $7,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $44,720,663 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $185,090 |
| Net gain/loss from 103.12 investment entities | 2021-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-06-30 | $0 |
| Contributions received in cash from employer | 2021-06-30 | $166,716 |
| Employer contributions (assets) at end of year | 2021-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
| Income. Dividends from preferred stock | 2021-06-30 | $0 |
| Income. Dividends from common stock | 2021-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $33,408,924 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $0 |
| Contract administrator fees | 2021-06-30 | $0 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | DIXON HUGHES |
| Accountancy firm EIN | 2021-06-30 | 560747981 |
| 2020 : SCANSOURCE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $18,461,840 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $14,380,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $14,093,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $10,515,981 |
| Value of total assets at end of year | 2020-06-30 | $178,035,844 |
| Value of total assets at beginning of year | 2020-06-30 | $173,954,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $286,411 |
| Total interest from all sources | 2020-06-30 | $103,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,396,877 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,396,877 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $8,926,422 |
| Participant contributions at end of year | 2020-06-30 | $2,274,212 |
| Participant contributions at beginning of year | 2020-06-30 | $1,702,992 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $450,173 |
| Other income not declared elsewhere | 2020-06-30 | $8,895 |
| Administrative expenses (other) incurred | 2020-06-30 | $286,411 |
| Total non interest bearing cash at end of year | 2020-06-30 | $87,973,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,081,483 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $178,035,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $173,954,361 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $87,788,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $161,391,547 |
| Interest on participant loans | 2020-06-30 | $103,502 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $10,859,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $5,184,408 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $252,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,139,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $14,093,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | DIXON HUGHES |
| Accountancy firm EIN | 2020-06-30 | 560747981 |
| 2019 : SCANSOURCE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $6,671,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $25,643,949 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $9,210,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,924,363 |
| Value of total corrective distributions | 2019-06-30 | $284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $15,304,562 |
| Value of total assets at end of year | 2019-06-30 | $173,954,361 |
| Value of total assets at beginning of year | 2019-06-30 | $150,849,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $285,449 |
| Total interest from all sources | 2019-06-30 | $84,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,301,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,301,500 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $7,928,193 |
| Participant contributions at end of year | 2019-06-30 | $1,702,992 |
| Participant contributions at beginning of year | 2019-06-30 | $1,581,287 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $1,558,416 |
| Other income not declared elsewhere | 2019-06-30 | $16,263 |
| Administrative expenses (other) incurred | 2019-06-30 | $285,449 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $16,433,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $173,954,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $150,849,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $161,391,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $139,631,204 |
| Interest on participant loans | 2019-06-30 | $83,134 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $10,859,822 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $9,636,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $7,725,449 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $212,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $5,817,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,924,363 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $6,225,163 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,225,163 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-06-30 | 560747981 |
| 2018 : SCANSOURCE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $28,312,899 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $10,584,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $10,332,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $11,965,468 |
| Value of total assets at end of year | 2018-06-30 | $150,849,038 |
| Value of total assets at beginning of year | 2018-06-30 | $133,121,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $252,826 |
| Total interest from all sources | 2018-06-30 | $70,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,828,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,828,117 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $6,461,220 |
| Participant contributions at end of year | 2018-06-30 | $1,581,287 |
| Participant contributions at beginning of year | 2018-06-30 | $1,460,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $761,966 |
| Other income not declared elsewhere | 2018-06-30 | $1,742 |
| Administrative expenses (other) incurred | 2018-06-30 | $252,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $17,727,995 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $150,849,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $133,121,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $139,631,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $121,962,720 |
| Interest on participant loans | 2018-06-30 | $70,249 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $9,636,547 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $9,698,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $14,266,786 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $180,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $4,742,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $10,332,078 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | DIXON HUGHES |
| Accountancy firm EIN | 2018-06-30 | 560747981 |
| 2017 : SCANSOURCE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $29,251,081 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $9,654,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $9,451,397 |
| Value of total corrective distributions | 2017-06-30 | $8,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $11,798,453 |
| Value of total assets at end of year | 2017-06-30 | $133,121,043 |
| Value of total assets at beginning of year | 2017-06-30 | $113,524,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $194,079 |
| Total interest from all sources | 2017-06-30 | $64,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,681,663 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,681,663 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $5,485,988 |
| Participant contributions at end of year | 2017-06-30 | $1,460,092 |
| Participant contributions at beginning of year | 2017-06-30 | $1,553,739 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,247,404 |
| Other income not declared elsewhere | 2017-06-30 | $3,292 |
| Administrative expenses (other) incurred | 2017-06-30 | $194,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $19,596,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $133,121,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $113,524,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $121,962,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $101,107,956 |
| Interest on participant loans | 2017-06-30 | $64,322 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $9,698,231 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $10,862,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $15,529,925 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $173,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $4,065,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $9,451,397 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | DIXON HUGHES |
| Accountancy firm EIN | 2017-06-30 | 560747981 |
| 2016 : SCANSOURCE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $9,814,610 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $7,089,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $6,850,834 |
| Value of total corrective distributions | 2016-06-30 | $37,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,017,095 |
| Value of total assets at end of year | 2016-06-30 | $113,524,243 |
| Value of total assets at beginning of year | 2016-06-30 | $110,798,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $200,828 |
| Total interest from all sources | 2016-06-30 | $64,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,455,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,455,015 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $4,611,313 |
| Participant contributions at end of year | 2016-06-30 | $1,553,739 |
| Participant contributions at beginning of year | 2016-06-30 | $1,453,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,331,645 |
| Other income not declared elsewhere | 2016-06-30 | $3,917 |
| Administrative expenses (other) incurred | 2016-06-30 | $200,828 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $22,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,725,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $113,524,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $110,798,704 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $101,107,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $99,907,962 |
| Interest on participant loans | 2016-06-30 | $64,217 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $10,862,548 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $9,414,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-1,877,554 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $151,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $4,074,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $6,850,834 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-06-30 | 560747981 |
| 2015 : SCANSOURCE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $16,102,706 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $6,427,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $6,210,601 |
| Value of total corrective distributions | 2015-06-30 | $19,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,151,695 |
| Value of total assets at end of year | 2015-06-30 | $110,798,704 |
| Value of total assets at beginning of year | 2015-06-30 | $101,123,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $197,017 |
| Total interest from all sources | 2015-06-30 | $57,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $7,188,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $7,188,773 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $3,988,918 |
| Participant contributions at end of year | 2015-06-30 | $1,453,932 |
| Participant contributions at beginning of year | 2015-06-30 | $1,383,234 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $339,082 |
| Other income not declared elsewhere | 2015-06-30 | $4,745 |
| Administrative expenses (other) incurred | 2015-06-30 | $197,017 |
| Total non interest bearing cash at end of year | 2015-06-30 | $22,284 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $12,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $9,675,160 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $110,798,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $101,123,544 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $99,907,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $89,165,346 |
| Interest on participant loans | 2015-06-30 | $57,328 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $9,414,526 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $10,562,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-1,402,622 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $102,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $5,823,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,210,601 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-06-30 | 560747981 |
| 2014 : SCANSOURCE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $24,588,530 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $8,729,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,431,775 |
| Value of total corrective distributions | 2014-06-30 | $14,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $9,974,283 |
| Value of total assets at end of year | 2014-06-30 | $101,123,544 |
| Value of total assets at beginning of year | 2014-06-30 | $85,264,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $284,068 |
| Total interest from all sources | 2014-06-30 | $53,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,183,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,183,839 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $3,696,623 |
| Participant contributions at end of year | 2014-06-30 | $1,383,234 |
| Participant contributions at beginning of year | 2014-06-30 | $1,270,705 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $215,991 |
| Other income not declared elsewhere | 2014-06-30 | $1,952 |
| Administrative expenses (other) incurred | 2014-06-30 | $284,068 |
| Total non interest bearing cash at end of year | 2014-06-30 | $12,417 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $15,858,637 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $101,123,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $85,264,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $89,165,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $72,902,021 |
| Interest on participant loans | 2014-06-30 | $53,756 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $10,562,547 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $11,092,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $13,296,521 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $78,179 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $6,061,669 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,431,775 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CHERRY BEKAERT, LLP |
| Accountancy firm EIN | 2014-06-30 | 560574444 |
| 2013 : SCANSOURCE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $20,628,184 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $4,794,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $4,503,135 |
| Value of total corrective distributions | 2013-06-30 | $18,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $10,256,466 |
| Value of total assets at end of year | 2013-06-30 | $85,264,907 |
| Value of total assets at beginning of year | 2013-06-30 | $69,431,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $272,709 |
| Total interest from all sources | 2013-06-30 | $58,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,525,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,525,176 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $3,434,644 |
| Participant contributions at end of year | 2013-06-30 | $1,270,705 |
| Participant contributions at beginning of year | 2013-06-30 | $1,193,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $433,575 |
| Other income not declared elsewhere | 2013-06-30 | $452 |
| Administrative expenses (other) incurred | 2013-06-30 | $272,709 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $15,833,569 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $85,264,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $69,431,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $72,902,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $58,625,640 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $58,475 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $11,092,181 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $9,612,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $8,690,724 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $96,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $6,388,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,503,135 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CHERRY BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2013-06-30 | 560574444 |
| 2012 : SCANSOURCE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $10,080,476 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $3,187,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $2,964,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $10,175,590 |
| Value of total assets at end of year | 2012-06-30 | $69,431,338 |
| Value of total assets at beginning of year | 2012-06-30 | $62,538,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $223,241 |
| Total interest from all sources | 2012-06-30 | $51,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $668,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $668,054 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $3,324,876 |
| Participant contributions at end of year | 2012-06-30 | $1,193,344 |
| Participant contributions at beginning of year | 2012-06-30 | $1,112,960 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $181,094 |
| Other income not declared elsewhere | 2012-06-30 | $158,620 |
| Administrative expenses (other) incurred | 2012-06-30 | $223,241 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $6,892,811 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $69,431,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $62,538,527 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $58,625,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $53,318,973 |
| Interest on participant loans | 2012-06-30 | $51,137 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $9,612,354 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $8,106,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-1,117,239 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $144,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $6,669,620 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $2,964,424 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CHERRY BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2012-06-30 | 560574444 |
| 2011 : SCANSOURCE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $17,483,835 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $3,646,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $3,447,617 |
| Value of total corrective distributions | 2011-06-30 | $23,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $6,756,890 |
| Value of total assets at end of year | 2011-06-30 | $62,538,527 |
| Value of total assets at beginning of year | 2011-06-30 | $48,700,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $175,000 |
| Total interest from all sources | 2011-06-30 | $49,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $569,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $569,365 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $2,874,080 |
| Participant contributions at end of year | 2011-06-30 | $1,112,960 |
| Participant contributions at beginning of year | 2011-06-30 | $1,008,082 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $154,899 |
| Other income not declared elsewhere | 2011-06-30 | $110,246 |
| Administrative expenses (other) incurred | 2011-06-30 | $175,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $13,837,557 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $62,538,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $48,700,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $53,318,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $40,900,023 |
| Interest on participant loans | 2011-06-30 | $49,943 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $8,106,594 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,792,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $9,842,146 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $155,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,727,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,447,617 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2011-06-30 | 560574444 |
| 2010 : SCANSOURCE, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
