401k Plan data: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN plan

ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 401k Plan overview

Plan Name	ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN
Plan identification number	001

ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ELECTRONIC FUNDS SOURCE LLC has sponsored the creation of one or more 401k plans.

Company Name: ELECTRONIC FUNDS SOURCE LLC

Employer identification number (EIN): 870618050

NAIC Classification: 518210
NAIC Description: Data Processing, Hosting, and Related Services

Additional information about ELECTRONIC FUNDS SOURCE LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1998-11-05

Company Identification Number: 0704344323

Legal Registered Office Address: 1 HANCOCK ST

PORTLAND
United States of America (USA)
04101

More information about ELECTRONIC FUNDS SOURCE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 BROOKE SHREEVE
001 2015-01-01 BROOKE SHREEVE
001 2014-01-01 BROOKE SHREEVE
001 2013-01-01 BROOKE SHREEVE
001 2012-01-01 BROOKE SHREEVE

Plan id#	Filing Submission Date	Name of Administrator
001	2016-01-01	BROOKE SHREEVE
001	2015-01-01	BROOKE SHREEVE
001	2014-01-01	BROOKE SHREEVE
001	2013-01-01	BROOKE SHREEVE
001	2012-01-01	BROOKE SHREEVE

Plan Statistics for ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN

401k plan membership statisitcs for ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN

Measure Date Value
2016: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 398
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 119
Total of all active and inactive participants 2016-01-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 518
Number of participants with account balances 2016-01-01 488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 23
2015: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 621
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 448
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 94
Total of all active and inactive participants 2015-01-01 542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 543
Number of participants with account balances 2015-01-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 40
2014: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 447
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 175
Total of all active and inactive participants 2014-01-01 622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 623
Number of participants with account balances 2014-01-01 594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 43
2013: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 364
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 441
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 50
Total of all active and inactive participants 2013-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 491
Number of participants with account balances 2013-01-01 449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 33
2012: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 334
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 30
Total of all active and inactive participants 2012-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 364
Number of participants with account balances 2012-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 18

Measure	Date	Value
2016: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	398
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	119
Total of all active and inactive participants	2016-01-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	518
Number of participants with account balances	2016-01-01	488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	23
2015: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	621
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	448
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	94
Total of all active and inactive participants	2015-01-01	542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	543
Number of participants with account balances	2015-01-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	40
2014: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	447
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	175
Total of all active and inactive participants	2014-01-01	622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	623
Number of participants with account balances	2014-01-01	594
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	43
2013: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	364
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	441
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	50
Total of all active and inactive participants	2013-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	491
Number of participants with account balances	2013-01-01	449
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	33
2012: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	334
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	30
Total of all active and inactive participants	2012-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	364
Number of participants with account balances	2012-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	18

Financial Data on ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN

Measure	Date	Value
2016 : ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,828,530
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,021,929
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,013,238
Expenses. Certain deemed distributions of participant loans	2016-12-31	$19
Value of total corrective distributions	2016-12-31	$147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,851,526
Value of total assets at end of year	2016-12-31	$15,102,813
Value of total assets at beginning of year	2016-12-31	$12,296,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,525
Total interest from all sources	2016-12-31	$9,398
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$433,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$433,064
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,924,710
Participant contributions at end of year	2016-12-31	$279,100
Participant contributions at beginning of year	2016-12-31	$244,679
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$64,730
Other income not declared elsewhere	2016-12-31	$3,262
Administrative expenses (other) incurred	2016-12-31	$8,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,806,601
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,102,813
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,296,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,243,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,403,097
Interest on participant loans	2016-12-31	$9,398
Value of interest in common/collective trusts at end of year	2016-12-31	$580,189
Value of interest in common/collective trusts at beginning of year	2016-12-31	$648,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$526,036
Net investment gain or loss from common/collective trusts	2016-12-31	$5,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$862,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,013,238
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LBMC, PC
Accountancy firm EIN	2016-12-31	621199757
2015 : ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,576,681
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$830,723
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$817,204
Expenses. Certain deemed distributions of participant loans	2015-12-31	$46
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,853,696
Value of total assets at end of year	2015-12-31	$12,296,212
Value of total assets at beginning of year	2015-12-31	$10,550,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,473
Total interest from all sources	2015-12-31	$7,311
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$961,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$961,306
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,778,667
Participant contributions at end of year	2015-12-31	$244,679
Participant contributions at beginning of year	2015-12-31	$171,981
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$263,862
Administrative expenses (other) incurred	2015-12-31	$13,473
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,745,958
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,296,212
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,550,254
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,403,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,655,134
Interest on participant loans	2015-12-31	$7,311
Value of interest in common/collective trusts at end of year	2015-12-31	$648,436
Value of interest in common/collective trusts at beginning of year	2015-12-31	$723,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,244,106
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,526
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$811,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$817,204
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	LATTIMORE BLACK MORGAN & CAIN PC
Accountancy firm EIN	2015-12-31	621199757
2014 : ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,301,196
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$767,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$754,802
Expenses. Certain deemed distributions of participant loans	2014-12-31	$5,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,751,449
Value of total assets at end of year	2014-12-31	$10,550,254
Value of total assets at beginning of year	2014-12-31	$8,016,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,101
Total interest from all sources	2014-12-31	$4,932
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$859,561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$859,561
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,696,614
Participant contributions at end of year	2014-12-31	$171,981
Participant contributions at beginning of year	2014-12-31	$188,359
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$241,714
Other income not declared elsewhere	2014-12-31	$128
Administrative expenses (other) incurred	2014-12-31	$7,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$2,533,666
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,550,254
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,016,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,655,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,378,373
Interest on participant loans	2014-12-31	$4,932
Value of interest in common/collective trusts at end of year	2014-12-31	$723,139
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,449,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-345,070
Net investment gain or loss from common/collective trusts	2014-12-31	$30,196
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$813,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$754,802
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	LATTIMORE BLACK MORGAN & CAIN PC
Accountancy firm EIN	2014-12-31	621199757
2013 : ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,511,253
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$882,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$870,340
Value of total corrective distributions	2013-12-31	$722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,358,422
Value of total assets at end of year	2013-12-31	$8,016,588
Value of total assets at beginning of year	2013-12-31	$4,388,117
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,720
Total interest from all sources	2013-12-31	$2,718
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$275,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$275,924
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$439,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,366,064
Participant contributions at end of year	2013-12-31	$188,359
Participant contributions at beginning of year	2013-12-31	$72,376
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,297,127
Other income not declared elsewhere	2013-12-31	$18
Administrative expenses (other) incurred	2013-12-31	$11,720
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,628,471
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,016,588
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,388,117
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,378,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,309,351
Interest on participant loans	2013-12-31	$2,718
Value of interest in common/collective trusts at end of year	2013-12-31	$1,449,856
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,006,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$710,812
Net investment gain or loss from common/collective trusts	2013-12-31	$163,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$695,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$870,340
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	LATTIMORE BLACK MORGAN & CAIN PC
Accountancy firm EIN	2013-12-31	621199757
2012 : ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$2,554,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,242,161
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$408,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$405,072
Expenses. Certain deemed distributions of participant loans	2012-12-31	$385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,867,593
Value of total assets at end of year	2012-12-31	$4,388,117
Value of total assets at beginning of year	2012-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,425
Total interest from all sources	2012-12-31	$1,430
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$94,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$94,854
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$828,904
Participant contributions at end of year	2012-12-31	$72,376
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$623,997
Other income not declared elsewhere	2012-12-31	$13,231
Administrative expenses (other) incurred	2012-12-31	$3,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,833,279
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,388,117
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,309,351
Interest on participant loans	2012-12-31	$1,430
Value of interest in common/collective trusts at end of year	2012-12-31	$1,006,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$221,462
Net investment gain or loss from common/collective trusts	2012-12-31	$43,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$414,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$405,072
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	LATTIMORE BLACK MORGAN & CAIN PC
Accountancy firm EIN	2012-12-31	621199757

Form 5500 Responses for ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN

2016: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ELECTRONIC FUNDS SOURCE LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ELECTRONIC FUNDS SOURCE LLC
Employer identification number (EIN):	870618050
NAIC Classification:	518210
NAIC Description:	Data Processing, Hosting, and Related Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1998-11-05
Company Identification Number:	0704344323
Legal Registered Office Address:	1 HANCOCK ST PORTLAND United States of America (USA) 04101