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Plan Name | EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | EAGLE CREEK SOFTWARE SERVICES, INC. |
Employer identification number (EIN): | 411940017 |
NAIC Classification: | 541512 |
NAIC Description: | Computer Systems Design Services |
Additional information about EAGLE CREEK SOFTWARE SERVICES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2000-05-16 |
Company Identification Number: | 0013246106 |
Legal Registered Office Address: |
5920 WINDHAVEN PKWY STE 120 PLANO United States of America (USA) 75093 |
More information about EAGLE CREEK SOFTWARE SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | COLLEEN KROETEN | |||
001 | 2016-01-01 | COLLEEN KROETEN | |||
001 | 2015-01-01 | COLLEEN KROETEN | |||
001 | 2014-01-01 | COLLEEN KROETEN | |||
001 | 2013-01-01 | COLLEEN KROETEN | |||
001 | 2012-01-01 | KURT EGERTSON | |||
001 | 2011-01-01 | SUE RADTKE | SUE RADTKE | 2012-09-26 | |
001 | 2010-01-01 | SUE RADTKE | SUE RADTKE | 2011-10-12 | |
001 | 2009-01-01 | TESSA LEE | TESSA LEE | 2010-09-09 |
Measure | Date | Value |
---|---|---|
2022: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 96 |
Total of all active and inactive participants | 2022-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 431 |
Number of participants with account balances | 2022-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 6 |
2021: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 313 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 60 |
Total of all active and inactive participants | 2021-01-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 3 |
Total participants | 2021-01-01 | 376 |
Number of participants with account balances | 2021-01-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 10 |
2020: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 297 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 54 |
Total of all active and inactive participants | 2020-01-01 | 312 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 315 |
Number of participants with account balances | 2020-01-01 | 295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 14 |
2019: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 254 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 49 |
Total of all active and inactive participants | 2019-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 297 |
Number of participants with account balances | 2019-01-01 | 274 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 205 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 44 |
Total of all active and inactive participants | 2018-01-01 | 250 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 250 |
Number of participants with account balances | 2018-01-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
2017: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 186 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 44 |
Total of all active and inactive participants | 2017-01-01 | 231 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 231 |
Number of participants with account balances | 2017-01-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 8 |
2016: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 248 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 186 |
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 | 46 |
Total of all active and inactive participants | 2016-01-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 232 |
Number of participants with account balances | 2016-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 16 |
2015: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 288 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 191 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 52 |
Total of all active and inactive participants | 2015-01-01 | 245 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 245 |
Number of participants with account balances | 2015-01-01 | 213 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 11 |
2014: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 67 |
Total of all active and inactive participants | 2014-01-01 | 287 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 287 |
Number of participants with account balances | 2014-01-01 | 252 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 246 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 48 |
Total of all active and inactive participants | 2013-01-01 | 296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 296 |
Number of participants with account balances | 2013-01-01 | 245 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 26 |
2012: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 264 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 84 |
Total of all active and inactive participants | 2012-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 301 |
Number of participants with account balances | 2012-01-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 247 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 45 |
Total of all active and inactive participants | 2011-01-01 | 264 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 264 |
Number of participants with account balances | 2011-01-01 | 171 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 203 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 42 |
Total of all active and inactive participants | 2010-01-01 | 247 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 247 |
Number of participants with account balances | 2010-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 246 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 41 |
Total of all active and inactive participants | 2009-01-01 | 193 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 193 |
Number of participants with account balances | 2009-01-01 | 92 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-1,066,323 |
Total of all expenses incurred | 2022-12-31 | $908,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $813,825 |
Value of total corrective distributions | 2022-12-31 | $209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,036,796 |
Value of total assets at end of year | 2022-12-31 | $13,209,097 |
Value of total assets at beginning of year | 2022-12-31 | $15,184,067 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,613 |
Total interest from all sources | 2022-12-31 | $7,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $72,119 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $72,119 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,024,185 |
Participant contributions at end of year | 2022-12-31 | $92,087 |
Participant contributions at beginning of year | 2022-12-31 | $152,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $396 |
Administrative expenses (other) incurred | 2022-12-31 | $4,303 |
Total non interest bearing cash at end of year | 2022-12-31 | $69,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,974,970 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,209,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,184,067 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $90,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,943,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,916,269 |
Interest on participant loans | 2022-12-31 | $7,346 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,103,337 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,114,907 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,381,874 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-800,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $813,825 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | OLSON THIELEN & CO., LTD. |
Accountancy firm EIN | 2022-12-31 | 411360831 |
2021 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $3,468,594 |
Total of all expenses incurred | 2021-12-31 | $626,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $541,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,792,193 |
Value of total assets at end of year | 2021-12-31 | $15,184,067 |
Value of total assets at beginning of year | 2021-12-31 | $12,342,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,832 |
Total interest from all sources | 2021-12-31 | $7,717 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $56,260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $56,260 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $1,754,408 |
Participant contributions at end of year | 2021-12-31 | $152,495 |
Participant contributions at beginning of year | 2021-12-31 | $133,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $607 |
Administrative expenses (other) incurred | 2021-12-31 | $2,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,841,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,184,067 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,342,196 |
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 |
Investment advisory and management fees | 2021-12-31 | $82,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,916,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,176,098 |
Interest on participant loans | 2021-12-31 | $7,717 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,114,907 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,031,630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,193,272 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $419,152 |
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 | $541,891 |
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 | OLSON THIELEN & CO., LTD |
Accountancy firm EIN | 2021-12-31 | 411360831 |
2020 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2020 401k financial data | ||
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,918 |
Total income from all sources (including contributions) | 2020-12-31 | $3,295,465 |
Total of all expenses incurred | 2020-12-31 | $568,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $498,404 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,633,423 |
Value of total assets at end of year | 2020-12-31 | $12,342,196 |
Value of total assets at beginning of year | 2020-12-31 | $9,616,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,994 |
Total interest from all sources | 2020-12-31 | $5,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48,336 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,504,718 |
Participant contributions at end of year | 2020-12-31 | $133,861 |
Participant contributions at beginning of year | 2020-12-31 | $66,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $128,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $735 |
Administrative expenses (other) incurred | 2020-12-31 | $2,178 |
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 | $2,727,325 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,342,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,614,871 |
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 |
Investment advisory and management fees | 2020-12-31 | $65,816 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,176,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,463,308 |
Interest on participant loans | 2020-12-31 | $5,431 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,031,630 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,021,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,032,368 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $575,907 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Employer contributions (assets) at beginning of year | 2020-12-31 | $64,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $498,404 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,918 |
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 | OLSON THIELEN & CO., LTD |
Accountancy firm EIN | 2020-12-31 | 411360831 |
2019 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,918 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,460 |
Total income from all sources (including contributions) | 2019-12-31 | $3,059,391 |
Total of all expenses incurred | 2019-12-31 | $257,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $192,483 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,923 |
Value of total corrective distributions | 2019-12-31 | $1,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,358,009 |
Value of total assets at end of year | 2019-12-31 | $9,616,789 |
Value of total assets at beginning of year | 2019-12-31 | $6,816,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,816 |
Total interest from all sources | 2019-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $66,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $66,785 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,254,129 |
Participant contributions at end of year | 2019-12-31 | $66,724 |
Participant contributions at beginning of year | 2019-12-31 | $25,640 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $39,091 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $607 |
Administrative expenses (other) incurred | 2019-12-31 | $3,150 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $33,957 |
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 | $2,802,251 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,614,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,812,620 |
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 |
Investment advisory and management fees | 2019-12-31 | $55,666 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,463,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,825,744 |
Interest on participant loans | 2019-12-31 | $2,259 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,021,233 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,930,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,096,591 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $535,747 |
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 |
Contributions received in cash from employer | 2019-12-31 | $64,789 |
Employer contributions (assets) at end of year | 2019-12-31 | $64,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $192,483 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,918 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,460 |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2019-12-31 | 411360831 |
2018 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,460 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,745 |
Total income from all sources (including contributions) | 2018-12-31 | $880,007 |
Total of all expenses incurred | 2018-12-31 | $467,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $410,371 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,778 |
Value of total corrective distributions | 2018-12-31 | $3,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,218,955 |
Value of total assets at end of year | 2018-12-31 | $6,816,080 |
Value of total assets at beginning of year | 2018-12-31 | $6,401,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,148 |
Total interest from all sources | 2018-12-31 | $1,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,390 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $50,390 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,016,672 |
Participant contributions at end of year | 2018-12-31 | $25,640 |
Participant contributions at beginning of year | 2018-12-31 | $6,183 |
Participant contributions at beginning of year | 2018-12-31 | $38,385 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $202,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $296 |
Administrative expenses (other) incurred | 2018-12-31 | $1,900 |
Total non interest bearing cash at end of year | 2018-12-31 | $33,957 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $412,771 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,812,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,399,849 |
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 |
Investment advisory and management fees | 2018-12-31 | $49,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,825,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,472,933 |
Interest on participant loans | 2018-12-31 | $1,557 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,930,132 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,879,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-300,895 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-90,000 |
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 | $410,371 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,460 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,745 |
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 | OLSON, THIELEN & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 411360831 |
2017 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,745 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,890 |
Total income from all sources (including contributions) | 2017-12-31 | $1,845,605 |
Total of all expenses incurred | 2017-12-31 | $463,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $416,379 |
Value of total corrective distributions | 2017-12-31 | $1,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $915,568 |
Value of total assets at end of year | 2017-12-31 | $6,401,594 |
Value of total assets at beginning of year | 2017-12-31 | $5,024,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,996 |
Total interest from all sources | 2017-12-31 | $1,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,437 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,437 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $915,568 |
Participant contributions at end of year | 2017-12-31 | $6,183 |
Participant contributions at beginning of year | 2017-12-31 | $36,668 |
Participant contributions at end of year | 2017-12-31 | $38,385 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $281 |
Administrative expenses (other) incurred | 2017-12-31 | $1,800 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,382,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,399,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,017,364 |
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 |
Investment advisory and management fees | 2017-12-31 | $43,196 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,472,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,549,548 |
Interest on participant loans | 2017-12-31 | $1,539 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,879,696 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,437,757 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $550,053 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $337,008 |
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 | $416,379 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,745 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,890 |
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 | OLSON THIELEN & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 411360831 |
2016 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2016 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,492 |
Total income from all sources (including contributions) | 2016-12-31 | $1,182,315 |
Total of all expenses incurred | 2016-12-31 | $379,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,232 |
Value of total corrective distributions | 2016-12-31 | $6,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $836,864 |
Value of total assets at end of year | 2016-12-31 | $5,024,254 |
Value of total assets at beginning of year | 2016-12-31 | $4,218,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,353 |
Total interest from all sources | 2016-12-31 | $2,908 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,816 |
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 | $32,816 |
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 | $836,864 |
Participant contributions at end of year | 2016-12-31 | $36,668 |
Participant contributions at beginning of year | 2016-12-31 | $97,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,890 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,492 |
Other income not declared elsewhere | 2016-12-31 | $512 |
Administrative expenses (other) incurred | 2016-12-31 | $1,895 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $27,494 |
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 | $802,840 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,017,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,214,524 |
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 |
Investment advisory and management fees | 2016-12-31 | $36,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,549,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,026,782 |
Interest on participant loans | 2016-12-31 | $2,908 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,437,757 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,021,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $179,588 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $129,627 |
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 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $44,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,232 |
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 | OLSEN THIELEN & CO., LTD. |
Accountancy firm EIN | 2016-12-31 | 411360831 |
2015 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2015 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,492 |
Total income from all sources (including contributions) | 2015-12-31 | $827,642 |
Total of all expenses incurred | 2015-12-31 | $838,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $794,124 |
Value of total corrective distributions | 2015-12-31 | $3,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $825,210 |
Value of total assets at end of year | 2015-12-31 | $4,218,016 |
Value of total assets at beginning of year | 2015-12-31 | $4,225,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,643 |
Total interest from all sources | 2015-12-31 | $5,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,816 |
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 | $28,816 |
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 | $734,682 |
Participant contributions at end of year | 2015-12-31 | $97,177 |
Participant contributions at beginning of year | 2015-12-31 | $140,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $45,567 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,492 |
Other income not declared elsewhere | 2015-12-31 | $1,144 |
Administrative expenses (other) incurred | 2015-12-31 | $4,000 |
Total non interest bearing cash at end of year | 2015-12-31 | $27,494 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $30,884 |
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 | $-10,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,214,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,225,141 |
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 | $36,643 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,026,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,194,620 |
Interest on participant loans | 2015-12-31 | $5,926 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,021,377 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,858,486 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-35,183 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,729 |
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 | $44,961 |
Employer contributions (assets) at end of year | 2015-12-31 | $44,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $794,124 |
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 | REDPATH AND COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 410975573 |
2014 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $1,237,292 |
Total of all expenses incurred | 2014-12-31 | $946,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $905,307 |
Value of total corrective distributions | 2014-12-31 | $800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $928,272 |
Value of total assets at end of year | 2014-12-31 | $4,225,141 |
Value of total assets at beginning of year | 2014-12-31 | $3,934,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,248 |
Total interest from all sources | 2014-12-31 | $2,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $31,221 |
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 | $31,221 |
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 | $813,795 |
Participant contributions at end of year | 2014-12-31 | $140,856 |
Participant contributions at beginning of year | 2014-12-31 | $60,941 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $114,477 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $358 |
Administrative expenses (other) incurred | 2014-12-31 | $4,892 |
Total non interest bearing cash at end of year | 2014-12-31 | $30,884 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $39,629 |
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 | $290,937 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,225,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,934,204 |
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 |
Investment advisory and management fees | 2014-12-31 | $35,356 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,194,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,088,464 |
Interest on participant loans | 2014-12-31 | $2,845 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,858,486 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,702,068 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $176,987 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $97,967 |
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 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $42,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $905,307 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $1,452,111 |
Total of all expenses incurred | 2013-12-31 | $409,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $377,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $813,678 |
Value of total assets at end of year | 2013-12-31 | $3,934,204 |
Value of total assets at beginning of year | 2013-12-31 | $2,891,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $32,030 |
Total interest from all sources | 2013-12-31 | $3,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,419 |
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 | $22,419 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $673,499 |
Participant contributions at end of year | 2013-12-31 | $60,941 |
Participant contributions at beginning of year | 2013-12-31 | $66,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $97,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $324 |
Administrative expenses (other) incurred | 2013-12-31 | $3,227 |
Total non interest bearing cash at end of year | 2013-12-31 | $39,629 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $27,393 |
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 | $1,042,375 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,934,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,891,829 |
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 |
Investment advisory and management fees | 2013-12-31 | $28,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,088,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,523,710 |
Interest on participant loans | 2013-12-31 | $3,299 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,702,068 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,255,410 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $411,094 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $201,621 |
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 | $42,744 |
Employer contributions (assets) at end of year | 2013-12-31 | $42,744 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $377,706 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $1,013,474 |
Total of all expenses incurred | 2012-12-31 | $538,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $512,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $687,249 |
Value of total assets at end of year | 2012-12-31 | $2,891,829 |
Value of total assets at beginning of year | 2012-12-31 | $2,417,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,784 |
Total interest from all sources | 2012-12-31 | $2,886 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,427 |
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 | $21,427 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $592,424 |
Participant contributions at end of year | 2012-12-31 | $66,937 |
Participant contributions at beginning of year | 2012-12-31 | $77,981 |
Participant contributions at beginning of year | 2012-12-31 | $17,363 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $264 |
Other income not declared elsewhere | 2012-12-31 | $3 |
Administrative expenses (other) incurred | 2012-12-31 | $1,950 |
Total non interest bearing cash at end of year | 2012-12-31 | $27,393 |
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 | $474,643 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,891,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,417,186 |
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 |
Investment advisory and management fees | 2012-12-31 | $24,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,523,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,389,719 |
Interest on participant loans | 2012-12-31 | $2,886 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,255,410 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $931,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $198,378 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $103,531 |
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 | Yes |
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 | $18,055 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $512,047 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) 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 | $361,637 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $344,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $317,460 |
Value of total corrective distributions | 2011-12-31 | $2,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $442,688 |
Value of total assets at end of year | 2011-12-31 | $2,417,186 |
Value of total assets at beginning of year | 2011-12-31 | $2,399,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,175 |
Total interest from all sources | 2011-12-31 | $3,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,722 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,722 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $442,688 |
Participant contributions at end of year | 2011-12-31 | $77,981 |
Participant contributions at beginning of year | 2011-12-31 | $143,653 |
Participant contributions at end of year | 2011-12-31 | $17,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $389 |
Administrative expenses (other) incurred | 2011-12-31 | $1,511 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $18,068 |
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 | $17,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,417,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,399,809 |
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 |
Investment advisory and management fees | 2011-12-31 | $22,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,389,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,393,018 |
Interest on participant loans | 2011-12-31 | $3,896 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $931,859 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $842,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-97,930 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,739 |
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 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $317,460 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,432 |
Total income from all sources (including contributions) | 2010-12-31 | $661,816 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $364,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $343,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $393,135 |
Value of total assets at end of year | 2010-12-31 | $2,399,809 |
Value of total assets at beginning of year | 2010-12-31 | $2,147,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,763 |
Total interest from all sources | 2010-12-31 | $4,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,806 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,806 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $389,772 |
Participant contributions at end of year | 2010-12-31 | $143,653 |
Participant contributions at beginning of year | 2010-12-31 | $88,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,432 |
Administrative expenses (other) incurred | 2010-12-31 | $1,040 |
Total non interest bearing cash at end of year | 2010-12-31 | $18,068 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $297,413 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,399,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,102,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $19,723 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,393,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,230,499 |
Interest on participant loans | 2010-12-31 | $4,396 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $842,126 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $828,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $177,339 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $71,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,555 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $343,640 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2009 : EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: EAGLE CREEK SOFTWARE SERVICES, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |