Home   >   Source 401k Retirement Savings Plan  >  Form 5500   >   Financials
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:

Plan:
Source 401k Retirement Savings Plan
Print Complete 5500 Print Complete 5500
 
Form 5500 | Financials
Income and Expense Statement
Income		 $-1,271,169
Contributions		 $297,221
Total Cash Contributions		 $297,221
Cash from Employers $0
Cash from Participants $297,221
Others (including rollovers) $0
Noncash Contributions $0
Total Earnings on Investments		 $-1,568,390
Total Interest		 $3,218
Interest-Bearing Cash $0
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $3,218
Interest from Other Investments $0
Total Dividends		 $0
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets		 $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets		 $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $-1,571,608
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $0
Other Income $0
Expenses		 $170,459
Total Benefit Payments		 $165,479
Directly to participants or beneficiaries, including direct rollovers $165,479
To insurance carriers for the provision of benefits $0
Other $0
Corrective Distributions $0
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses		 $4,980
Professional Fees $4,980
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other $0
Net Income		 $-1,441,628
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement
 
12/31/2008
12/31/2007
Change YOY
Total Assets		 $3,104,293 $4,545,921 -31.71%
Total noninterest-bearing cash $0 $0 0.0%
Receivables 		$0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments 		$0 $0 0.0%
Interest-bearing cash $0 $0 0.0%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments 		$0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks 		$0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $36,101 $46,889 -23.01%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $3,068,192 $4,499,032 -31.80%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $0 $0 0.0%
Value of funds held in insurance co. general account $0 $0 0.0%
Other $0 $0 0.0%
Employer-related investments 		$0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities		 $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $3,104,293 $4,545,921 -31.71%