A S I SYSTEM INTEGRATION INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2022 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,028,016 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $295,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $167,244 |
| Value of total corrective distributions | 2022-01-01 | $112,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $510,606 |
| Value of total assets at end of year | 2022-01-01 | $6,106,823 |
| Value of total assets at beginning of year | 2022-01-01 | $7,430,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,060 |
| Total interest from all sources | 2022-01-01 | $9,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $109,345 |
| Participant contributions at beginning of year | 2022-01-01 | $115,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,800 |
| Administrative expenses (other) incurred | 2022-01-01 | $16,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,323,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,106,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,430,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,686,674 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,061,405 |
| Interest on participant loans | 2022-01-01 | $5,433 |
| Interest earned on other investments | 2022-01-01 | $4,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $310,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $253,537 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,548,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $499,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $167,244 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN CPA |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,804,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $333,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $213,804 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,487 |
| Value of total corrective distributions | 2021-12-31 | $105,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,788 |
| Value of total assets at end of year | 2021-12-31 | $7,430,499 |
| Value of total assets at beginning of year | 2021-12-31 | $5,959,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,155 |
| Total interest from all sources | 2021-12-31 | $8,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $540,479 |
| Participant contributions at end of year | 2021-12-31 | $115,557 |
| Participant contributions at beginning of year | 2021-12-31 | $76,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $168,309 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,155 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,471,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,430,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,959,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,061,405 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,527,905 |
| Interest on participant loans | 2021-12-31 | $4,450 |
| Interest earned on other investments | 2021-12-31 | $4,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $253,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $354,852 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,087,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $213,804 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN CPA |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,468,610 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $515,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $428,174 |
| Value of total corrective distributions | 2020-12-31 | $68,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $443,193 |
| Value of total assets at end of year | 2020-12-31 | $5,959,240 |
| Value of total assets at beginning of year | 2020-12-31 | $5,006,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,418 |
| Total interest from all sources | 2020-12-31 | $4,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $443,193 |
| Participant contributions at end of year | 2020-12-31 | $76,483 |
| Participant contributions at beginning of year | 2020-12-31 | $106,413 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $953,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,959,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,006,021 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,527,905 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,416,287 |
| Interest on participant loans | 2020-12-31 | $4,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $354,852 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $483,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,020,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $428,174 |
| Contract administrator fees | 2020-12-31 | $18,418 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MARKS PANETH CPAS |
| Accountancy firm EIN | 2020-12-31 | 113518842 |
| 2019 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,408,076 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $577,195 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $524,653 |
| Value of total corrective distributions | 2019-12-31 | $36,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $486,971 |
| Value of total assets at end of year | 2019-12-31 | $5,006,021 |
| Value of total assets at beginning of year | 2019-12-31 | $4,175,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,254 |
| Total interest from all sources | 2019-12-31 | $14,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,254 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $486,971 |
| Participant contributions at end of year | 2019-12-31 | $106,413 |
| Participant contributions at beginning of year | 2019-12-31 | $99,154 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $830,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,006,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,175,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,416,287 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,475,073 |
| Interest on participant loans | 2019-12-31 | $4,836 |
| Interest earned on other investments | 2019-12-31 | $9,513 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $483,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $600,913 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $906,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $524,653 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,309 |
| Total income from all sources (including contributions) | 2018-12-31 | $247,783 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $529,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $511,056 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $398,016 |
| Value of total assets at end of year | 2018-12-31 | $4,175,140 |
| Value of total assets at beginning of year | 2018-12-31 | $4,490,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,019 |
| Total interest from all sources | 2018-12-31 | $18,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $398,016 |
| Participant contributions at end of year | 2018-12-31 | $99,154 |
| Participant contributions at beginning of year | 2018-12-31 | $107,547 |
| Other income not declared elsewhere | 2018-12-31 | $33,310 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,019 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-281,829 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,175,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,456,969 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,475,073 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,592,928 |
| Interest on participant loans | 2018-12-31 | $5,466 |
| Interest earned on other investments | 2018-12-31 | $12,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $600,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $789,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-201,650 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $511,056 |
| 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 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $33,309 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,020,548 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $244,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $214,552 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,098 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $402,810 |
| Value of total assets at end of year | 2017-12-31 | $4,490,278 |
| Value of total assets at beginning of year | 2017-12-31 | $3,680,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,524 |
| Total interest from all sources | 2017-12-31 | $17,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $368,257 |
| Participant contributions at end of year | 2017-12-31 | $107,547 |
| Participant contributions at beginning of year | 2017-12-31 | $59,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,553 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $776,374 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,456,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,680,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,592,928 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,890,545 |
| Interest on participant loans | 2017-12-31 | $4,478 |
| Interest earned on other investments | 2017-12-31 | $13,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $789,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $730,619 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $600,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $214,552 |
| Contract administrator fees | 2017-12-31 | $13,524 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $33,309 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $625,111 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $392,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $378,192 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $402,935 |
| Value of total assets at end of year | 2016-12-31 | $3,680,595 |
| Value of total assets at beginning of year | 2016-12-31 | $3,448,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,163 |
| Total interest from all sources | 2016-12-31 | $15,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| 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 | $377,536 |
| Participant contributions at end of year | 2016-12-31 | $59,431 |
| Participant contributions at beginning of year | 2016-12-31 | $43,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $25,399 |
| 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 | $232,236 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,680,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,448,359 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $2,890,545 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,756,757 |
| Interest on participant loans | 2016-12-31 | $2,279 |
| Interest earned on other investments | 2016-12-31 | $12,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $730,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $648,279 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $207,149 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $378,192 |
| Contract administrator fees | 2016-12-31 | $11,163 |
| 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 | 2016-12-31 | No |
| 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 | GRASSI & CO. |
| Accountancy firm EIN | 2016-12-31 | 113266576 |
| 2015 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $403,345 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $230,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $191,960 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $25,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $380,016 |
| Value of total assets at end of year | 2015-12-31 | $3,448,359 |
| Value of total assets at beginning of year | 2015-12-31 | $3,275,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,285 |
| Total interest from all sources | 2015-12-31 | $17,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $380,016 |
| Participant contributions at end of year | 2015-12-31 | $43,323 |
| Participant contributions at beginning of year | 2015-12-31 | $95,076 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $172,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,448,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,275,511 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $13,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $648,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $565,636 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,756,757 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,614,799 |
| Interest on participant loans | 2015-12-31 | $4,354 |
| Interest earned on other investments | 2015-12-31 | $13,340 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,635 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $191,960 |
| 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 | 2015-12-31 | No |
| 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 | SKLAR HEYMAN HIRSHFIELD &KANTOR LLP |
| Accountancy firm EIN | 2015-12-31 | 112690003 |
| 2014 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $522,123 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $330,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $294,453 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $886 |
| Value of total corrective distributions | 2014-12-31 | $15,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $323,753 |
| Value of total assets at end of year | 2014-12-31 | $3,275,511 |
| Value of total assets at beginning of year | 2014-12-31 | $3,084,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,801 |
| Total interest from all sources | 2014-12-31 | $4,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $323,753 |
| Participant contributions at end of year | 2014-12-31 | $95,076 |
| Participant contributions at beginning of year | 2014-12-31 | $79,136 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,801 |
| 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 | $191,320 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,275,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,084,191 |
| 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 | Yes |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $24,257 |
| 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 | $565,636 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $518,047 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,614,799 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,487,008 |
| Interest on participant loans | 2014-12-31 | $4,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,443 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $180,817 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $294,453 |
| 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 | SKLAR HEYMAN HIRSHFIELD &KANTOR LLP |
| Accountancy firm EIN | 2014-12-31 | 112690003 |
| 2013 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING 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 | $829,695 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $183,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $139,226 |
| Value of total corrective distributions | 2013-12-31 | $26,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $286,665 |
| Value of total assets at end of year | 2013-12-31 | $3,084,191 |
| Value of total assets at beginning of year | 2013-12-31 | $2,438,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,711 |
| Total interest from all sources | 2013-12-31 | $2,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $286,665 |
| Participant contributions at end of year | 2013-12-31 | $79,136 |
| Participant contributions at beginning of year | 2013-12-31 | $91,252 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,711 |
| 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 | $646,025 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,084,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,438,166 |
| 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 | $518,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $508,604 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,487,008 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,838,310 |
| Interest on participant loans | 2013-12-31 | $2,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,112 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $528,425 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $139,226 |
| 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 | SKLAR, HEYMAN & COMPANY LLC |
| Accountancy firm EIN | 2013-12-31 | 112690003 |
| 2012 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $482,666 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $194,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $175,038 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $277,648 |
| Value of total assets at end of year | 2012-12-31 | $2,438,166 |
| Value of total assets at beginning of year | 2012-12-31 | $2,149,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,201 |
| Total interest from all sources | 2012-12-31 | $2,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $277,648 |
| Participant contributions at end of year | 2012-12-31 | $91,252 |
| Participant contributions at beginning of year | 2012-12-31 | $69,048 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $8,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,201 |
| 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 | $288,399 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,438,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,149,767 |
| 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 | $508,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $444,576 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,838,310 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,627,167 |
| Interest on participant loans | 2012-12-31 | $2,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,999 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $190,558 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $175,038 |
| 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 | SKLAR, HEYMAN & COMPANY LLC |
| Accountancy firm EIN | 2012-12-31 | 112690003 |
| 2011 : A S I SYSTEM INTEGRATION, INC. 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $288,099 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $218,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $210,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $254,038 |
| Value of total assets at end of year | 2011-12-31 | $2,149,767 |
| Value of total assets at beginning of year | 2011-12-31 | $2,079,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,725 |
| Total interest from all sources | 2011-12-31 | $7,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $249,060 |
| Participant contributions at end of year | 2011-12-31 | $69,048 |
| Participant contributions at beginning of year | 2011-12-31 | $82,221 |
| Participant contributions at end of year | 2011-12-31 | $8,976 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $69,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,149,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,079,970 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $444,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $425,529 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,627,167 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,572,220 |
| Interest on participant loans | 2011-12-31 | $3,916 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $3,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,524 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $29,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $210,577 |
| Contract administrator fees | 2011-12-31 | $7,725 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SKLAR, HEYMAN & COMPANY LLC |
| Accountancy firm EIN | 2011-12-31 | 112690003 |
