PARTNERS INFORMATION TECHNOLOGY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $6,397,916 |
| Total of all expenses incurred | 2023-12-31 | $1,898,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,860,191 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $973,351 |
| Value of total assets at end of year | 2023-12-31 | $36,025,261 |
| Value of total assets at beginning of year | 2023-12-31 | $31,526,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,550 |
| Total interest from all sources | 2023-12-31 | $198,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $882,150 |
| Participant contributions at end of year | 2023-12-31 | $204,801 |
| Participant contributions at beginning of year | 2023-12-31 | $107,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $91,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,499,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,025,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,526,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,276,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,612,801 |
| Interest on participant loans | 2023-12-31 | $12,772 |
| Interest earned on other investments | 2023-12-31 | $186,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,544,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,806,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,225,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,860,191 |
| Contract administrator fees | 2023-12-31 | $38,550 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MACIAS GINI & O'CONNELL LLP |
| Accountancy firm EIN | 2023-12-31 | 680300457 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,397,916 |
| Total of all expenses incurred | 2023-01-01 | $1,898,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,860,191 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $973,351 |
| Value of total assets at end of year | 2023-01-01 | $36,025,261 |
| Value of total assets at beginning of year | 2023-01-01 | $31,526,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $38,550 |
| Total interest from all sources | 2023-01-01 | $198,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $882,150 |
| Participant contributions at end of year | 2023-01-01 | $204,801 |
| Participant contributions at beginning of year | 2023-01-01 | $107,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $91,201 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,499,175 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,025,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,526,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,276,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,612,801 |
| Interest on participant loans | 2023-01-01 | $12,772 |
| Interest earned on other investments | 2023-01-01 | $186,121 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,544,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,806,238 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,225,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,860,191 |
| Contract administrator fees | 2023-01-01 | $38,550 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MACIAS GINI & O'CONNELL LLP |
| Accountancy firm EIN | 2023-01-01 | 680300457 |
| 2022 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-5,210,075 |
| Total of all expenses incurred | 2022-12-31 | $1,359,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,343,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $916,934 |
| Value of total assets at end of year | 2022-12-31 | $31,526,086 |
| Value of total assets at beginning of year | 2022-12-31 | $38,095,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,100 |
| Total interest from all sources | 2022-12-31 | $40,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $743,707 |
| Participant contributions at end of year | 2022-12-31 | $107,047 |
| Participant contributions at beginning of year | 2022-12-31 | $138,036 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $173,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-6,569,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,526,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,095,295 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,612,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,081,840 |
| Interest on participant loans | 2022-12-31 | $7,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $32,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,806,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,875,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,167,735 |
| 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 | $1,343,034 |
| Contract administrator fees | 2022-12-31 | $16,100 |
| 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 | MACIAS GINI & O'CONNELL LLP |
| Accountancy firm EIN | 2022-12-31 | 680300457 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,210,075 |
| Total of all expenses incurred | 2022-01-01 | $1,359,134 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,343,034 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $916,934 |
| Value of total assets at end of year | 2022-01-01 | $31,526,086 |
| Value of total assets at beginning of year | 2022-01-01 | $38,095,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,100 |
| Total interest from all sources | 2022-01-01 | $40,726 |
| 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 | $500,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $743,707 |
| Participant contributions at end of year | 2022-01-01 | $107,047 |
| Participant contributions at beginning of year | 2022-01-01 | $138,036 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $173,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,569,209 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,526,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $38,095,295 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,612,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,081,840 |
| Interest on participant loans | 2022-01-01 | $7,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $32,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,806,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,875,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,167,735 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,343,034 |
| Contract administrator fees | 2022-01-01 | $16,100 |
| 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 | MACIAS GINI & O'CONNELL LLP |
| Accountancy firm EIN | 2022-01-01 | 680300457 |
| 2021 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| 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 | $5,890,667 |
| Total of all expenses incurred | 2021-12-31 | $2,880,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,879,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $811,860 |
| Value of total assets at end of year | 2021-12-31 | $38,095,295 |
| Value of total assets at beginning of year | 2021-12-31 | $35,084,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $250 |
| Total interest from all sources | 2021-12-31 | $10,713 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| 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 | $757,380 |
| Participant contributions at end of year | 2021-12-31 | $138,036 |
| Participant contributions at beginning of year | 2021-12-31 | $172,360 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $54,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,010,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,095,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,084,668 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,081,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,896,474 |
| Interest on participant loans | 2021-12-31 | $10,713 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,875,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,015,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,068,094 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,879,790 |
| Contract administrator fees | 2021-12-31 | $250 |
| 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 | MACIAS GINI & O'CONNELL LLP |
| Accountancy firm EIN | 2021-12-31 | 680300457 |
| 2020 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| 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 | $5,487 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,361,788 |
| Total of all expenses incurred | 2020-12-31 | $1,708,471 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,689,434 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $592 |
| Value of total corrective distributions | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $802,634 |
| Value of total assets at end of year | 2020-12-31 | $35,084,668 |
| Value of total assets at beginning of year | 2020-12-31 | $31,436,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,445 |
| Total interest from all sources | 2020-12-31 | $11,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,492 |
| 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 | $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 | $779,521 |
| Participant contributions at end of year | 2020-12-31 | $172,360 |
| Participant contributions at beginning of year | 2020-12-31 | $138,590 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $23,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,614 |
| 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 | $3,653,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,084,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,431,351 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,896,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,407,982 |
| Interest on participant loans | 2020-12-31 | $11,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,015,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,880,652 |
| 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 |
| Income. Dividends from preferred stock | 2020-12-31 | $32,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,689,434 |
| Contract administrator fees | 2020-12-31 | $18,445 |
| 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 | $5,487 |
| 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 | MACIAS GINI & O'CONNELL LLP |
| Accountancy firm EIN | 2020-12-31 | 680300457 |
| 2019 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,399 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,511,931 |
| Total of all expenses incurred | 2019-12-31 | $3,691,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,621,082 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,622 |
| Value of total corrective distributions | 2019-12-31 | $5,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $959,433 |
| Value of total assets at end of year | 2019-12-31 | $31,436,838 |
| Value of total assets at beginning of year | 2019-12-31 | $28,628,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,729 |
| Total interest from all sources | 2019-12-31 | $12,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28,131 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $932,317 |
| Participant contributions at end of year | 2019-12-31 | $138,590 |
| Participant contributions at beginning of year | 2019-12-31 | $172,153 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $3,771 |
| 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 | $2,820,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,431,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,611,340 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,407,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,719,978 |
| Interest on participant loans | 2019-12-31 | $12,678 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,880,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,736,608 |
| 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 |
| Income. Dividends from preferred stock | 2019-12-31 | $28,131 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,621,082 |
| Contract administrator fees | 2019-12-31 | $18,729 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $5,487 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $17,399 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 330941617 |
| 2018 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,714 |
| Total income from all sources (including contributions) | 2018-12-31 | $-286,572 |
| Total of all expenses incurred | 2018-12-31 | $4,156,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,033,535 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $90,069 |
| Value of total corrective distributions | 2018-12-31 | $17,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,108,798 |
| Value of total assets at end of year | 2018-12-31 | $28,628,739 |
| Value of total assets at beginning of year | 2018-12-31 | $33,103,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,071 |
| Total interest from all sources | 2018-12-31 | $15,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,235 |
| 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 | $0 |
| 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 | $1,108,798 |
| Participant contributions at end of year | 2018-12-31 | $172,153 |
| Participant contributions at beginning of year | 2018-12-31 | $240,724 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-4,442,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,611,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,053,986 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,719,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,547,942 |
| Interest on participant loans | 2018-12-31 | $15,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,736,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $7,315,034 |
| 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 |
| Income. Dividends from preferred stock | 2018-12-31 | $32,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,033,535 |
| Contract administrator fees | 2018-12-31 | $15,071 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $17,399 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $49,714 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 330941617 |
| 2017 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,714 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,888,734 |
| Total of all expenses incurred | 2017-12-31 | $1,955,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,884,948 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $11,991 |
| Value of total corrective distributions | 2017-12-31 | $49,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,559,219 |
| Value of total assets at end of year | 2017-12-31 | $33,103,700 |
| Value of total assets at beginning of year | 2017-12-31 | $29,120,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,349 |
| Total interest from all sources | 2017-12-31 | $14,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,429 |
| 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 | $0 |
| 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 | $1,341,070 |
| Participant contributions at end of year | 2017-12-31 | $240,724 |
| Participant contributions at beginning of year | 2017-12-31 | $176,514 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $218,149 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,933,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,053,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,120,254 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,547,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,719,342 |
| Interest on participant loans | 2017-12-31 | $14,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $7,315,034 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $7,224,398 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| 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 |
| Income. Dividends from preferred stock | 2017-12-31 | $30,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,884,948 |
| Contract administrator fees | 2017-12-31 | $8,349 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $49,714 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 330941617 |
| 2016 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $3,449,888 |
| Total of all expenses incurred | 2016-12-31 | $2,394,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,373,928 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $10,239 |
| Value of total corrective distributions | 2016-12-31 | $8,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,388,369 |
| Value of total assets at end of year | 2016-12-31 | $29,120,254 |
| Value of total assets at beginning of year | 2016-12-31 | $28,064,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,725 |
| Total interest from all sources | 2016-12-31 | $11,002 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,386,682 |
| Participant contributions at end of year | 2016-12-31 | $176,514 |
| Participant contributions at beginning of year | 2016-12-31 | $165,482 |
| Participant contributions at beginning of year | 2016-12-31 | $23,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,687 |
| 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 | $1,055,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,120,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,064,761 |
| 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 | $1,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,719,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,906,074 |
| Interest on participant loans | 2016-12-31 | $11,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $7,224,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $6,969,334 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,050,517 |
| 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 | Yes |
| 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 | $2,373,928 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 330941617 |
| 2015 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $88 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,009,913 |
| Total of all expenses incurred | 2015-12-31 | $3,873,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,873,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,845,495 |
| Value of total assets at end of year | 2015-12-31 | $28,064,761 |
| Value of total assets at beginning of year | 2015-12-31 | $29,928,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $529 |
| Total interest from all sources | 2015-12-31 | $11,481 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,662,347 |
| Participant contributions at end of year | 2015-12-31 | $165,482 |
| Participant contributions at beginning of year | 2015-12-31 | $193,331 |
| Participant contributions at end of year | 2015-12-31 | $23,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $183,148 |
| Other income not declared elsewhere | 2015-12-31 | $450 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $88 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,863,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,064,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,928,609 |
| 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 | $529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,906,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,556,819 |
| Interest on participant loans | 2015-12-31 | $11,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $6,969,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,178,547 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $152,487 |
| 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 | Yes |
| 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 | $3,873,232 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 330941617 |
| 2014 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,522 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,405,900 |
| Total of all expenses incurred | 2014-12-31 | $2,058,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,038,103 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,632,316 |
| Value of total assets at end of year | 2014-12-31 | $29,928,697 |
| Value of total assets at beginning of year | 2014-12-31 | $28,583,603 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,682 |
| Total interest from all sources | 2014-12-31 | $13,693 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,573,092 |
| Participant contributions at end of year | 2014-12-31 | $193,331 |
| Participant contributions at beginning of year | 2014-12-31 | $222,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,224 |
| Other income not declared elsewhere | 2014-12-31 | $1,642 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $88 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,522 |
| 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 | $1,347,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,928,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,581,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,556,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,052,391 |
| Interest on participant loans | 2014-12-31 | $13,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,178,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,308,396 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,758,249 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,038,103 |
| Contract administrator fees | 2014-12-31 | $11,682 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 330941617 |
| 2013 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,628 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,111,534 |
| Total of all expenses incurred | 2013-12-31 | $3,018,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,997,241 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,494,094 |
| Value of total assets at end of year | 2013-12-31 | $28,583,603 |
| Value of total assets at beginning of year | 2013-12-31 | $25,489,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,500 |
| Total interest from all sources | 2013-12-31 | $16,986 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,478,744 |
| Participant contributions at end of year | 2013-12-31 | $222,816 |
| Participant contributions at beginning of year | 2013-12-31 | $279,950 |
| Participant contributions at beginning of year | 2013-12-31 | $72 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,350 |
| Other income not declared elsewhere | 2013-12-31 | $6,616 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,522 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,093,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,581,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,487,608 |
| 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 | $21,052,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,918,967 |
| Interest on participant loans | 2013-12-31 | $16,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,308,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,290,247 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,593,838 |
| 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 | $2,997,241 |
| Contract administrator fees | 2013-12-31 | $11,500 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,628 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 330941617 |
| 2012 : PARTNERS INFORMATION TECHNOLOGY 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,628 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,168,275 |
| Total of all expenses incurred | 2012-12-31 | $3,282,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,226,964 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,151 |
| Value of total corrective distributions | 2012-12-31 | $1,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,489,138 |
| Value of total assets at end of year | 2012-12-31 | $25,489,236 |
| Value of total assets at beginning of year | 2012-12-31 | $24,601,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
| Total interest from all sources | 2012-12-31 | $21,998 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,398,092 |
| Participant contributions at end of year | 2012-12-31 | $279,950 |
| Participant contributions at beginning of year | 2012-12-31 | $294,747 |
| Participant contributions at end of year | 2012-12-31 | $72 |
| Participant contributions at beginning of year | 2012-12-31 | $3,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $91,046 |
| Other income not declared elsewhere | 2012-12-31 | $-158 |
| 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 | $886,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,487,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,601,576 |
| 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 | $18,918,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,869,673 |
| Interest on participant loans | 2012-12-31 | $21,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,290,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,433,819 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,657,297 |
| 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 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,226,964 |
| Contract administrator fees | 2012-12-31 | $500 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,628 |
| 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 | HALL & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 330941617 |
