APPLIED INFORMATION SCIENCES INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,196 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,883,826 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,811,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,601,251 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $12,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,534,431 |
| Value of total assets at end of year | 2023-12-31 | $86,130,760 |
| Value of total assets at beginning of year | 2023-12-31 | $69,065,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $197,500 |
| Total interest from all sources | 2023-12-31 | $34,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,283,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,283,364 |
| 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 | $5,869,249 |
| Participant contributions at end of year | 2023-12-31 | $639,353 |
| Participant contributions at beginning of year | 2023-12-31 | $591,020 |
| Participant contributions at end of year | 2023-12-31 | $207,021 |
| Participant contributions at beginning of year | 2023-12-31 | $208,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $765,485 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,196 |
| 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 | $17,072,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $86,130,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $69,058,625 |
| 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 | $82,398,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $65,511,607 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $34,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,780,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,647,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,031,489 |
| 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 | No |
| 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 | $2,899,697 |
| Employer contributions (assets) at end of year | 2023-12-31 | $105,396 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $107,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,601,251 |
| Contract administrator fees | 2023-12-31 | $197,500 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2023-12-31 | 520807134 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,196 |
| Total income from all sources (including contributions) | 2023-01-01 | $22,883,826 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,811,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,601,251 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $12,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,534,431 |
| Value of total assets at end of year | 2023-01-01 | $86,130,760 |
| Value of total assets at beginning of year | 2023-01-01 | $69,065,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $197,500 |
| Total interest from all sources | 2023-01-01 | $34,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,283,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,283,364 |
| 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 | $5,869,249 |
| Participant contributions at end of year | 2023-01-01 | $639,353 |
| Participant contributions at beginning of year | 2023-01-01 | $591,020 |
| Participant contributions at end of year | 2023-01-01 | $207,021 |
| Participant contributions at beginning of year | 2023-01-01 | $208,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $765,485 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,196 |
| 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 | $17,072,135 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $86,130,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $69,058,625 |
| 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 | $82,398,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $65,511,607 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $34,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,780,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,647,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,031,489 |
| 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 | No |
| 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 | $2,899,697 |
| Employer contributions (assets) at end of year | 2023-01-01 | $105,396 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $107,584 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,601,251 |
| Contract administrator fees | 2023-01-01 | $197,500 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2023-01-01 | 520807134 |
| 2022 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,435 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,496,151 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,175,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,992,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $11,019,677 |
| Value of total assets at end of year | 2022-12-31 | $69,065,821 |
| Value of total assets at beginning of year | 2022-12-31 | $74,732,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $183,264 |
| Total interest from all sources | 2022-12-31 | $24,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,834,128 |
| 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 | $2,834,128 |
| 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 | $5,621,887 |
| Participant contributions at end of year | 2022-12-31 | $591,020 |
| Participant contributions at beginning of year | 2022-12-31 | $462,849 |
| Participant contributions at end of year | 2022-12-31 | $208,599 |
| Participant contributions at beginning of year | 2022-12-31 | $197,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,535,449 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,196 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,435 |
| 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 | $-5,671,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,058,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,730,454 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,511,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,411,840 |
| Interest on participant loans | 2022-12-31 | $24,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,647,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,568,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,374,377 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $2,862,341 |
| Employer contributions (assets) at end of year | 2022-12-31 | $107,584 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $91,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,992,414 |
| Contract administrator fees | 2022-12-31 | $183,264 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2022-12-31 | 520807134 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,435 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,496,151 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,175,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,992,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $11,019,677 |
| Value of total assets at end of year | 2022-01-01 | $69,065,821 |
| Value of total assets at beginning of year | 2022-01-01 | $74,732,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $183,264 |
| Total interest from all sources | 2022-01-01 | $24,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,834,128 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,834,128 |
| 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 | $5,621,887 |
| Participant contributions at end of year | 2022-01-01 | $591,020 |
| Participant contributions at beginning of year | 2022-01-01 | $462,849 |
| Participant contributions at end of year | 2022-01-01 | $208,599 |
| Participant contributions at beginning of year | 2022-01-01 | $197,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,535,449 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,196 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,435 |
| 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 | $-5,671,829 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $69,058,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,730,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $65,511,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $71,411,840 |
| Interest on participant loans | 2022-01-01 | $24,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,647,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,568,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-16,374,377 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,862,341 |
| Employer contributions (assets) at end of year | 2022-01-01 | $107,584 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $91,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,992,414 |
| Contract administrator fees | 2022-01-01 | $183,264 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2022-01-01 | 520807134 |
| 2021 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,435 |
| 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 | $17,520,295 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,490,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,325,855 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $30,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,087,808 |
| Value of total assets at end of year | 2021-12-31 | $74,732,889 |
| Value of total assets at beginning of year | 2021-12-31 | $61,700,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,747 |
| Total interest from all sources | 2021-12-31 | $25,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,000,141 |
| 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 | $4,000,141 |
| 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 | $4,622,963 |
| Participant contributions at end of year | 2021-12-31 | $462,849 |
| Participant contributions at beginning of year | 2021-12-31 | $410,173 |
| Participant contributions at end of year | 2021-12-31 | $197,869 |
| Participant contributions at beginning of year | 2021-12-31 | $166,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,618,181 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,435 |
| Liabilities. Value of operating payables 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 | $13,030,278 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,730,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,700,176 |
| 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 | $71,411,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,681,887 |
| Interest on participant loans | 2021-12-31 | $25,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,568,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,395,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,407,182 |
| 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 | $1,846,664 |
| Employer contributions (assets) at end of year | 2021-12-31 | $91,633 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,325,855 |
| Contract administrator fees | 2021-12-31 | $133,747 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2021-12-31 | 520807134 |
| 2020 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,991 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,570,804 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,502,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,352,456 |
| Value of total corrective distributions | 2020-12-31 | $10,768 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,754,346 |
| Value of total assets at end of year | 2020-12-31 | $61,700,176 |
| Value of total assets at beginning of year | 2020-12-31 | $51,641,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $139,124 |
| Total interest from all sources | 2020-12-31 | $27,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,360,750 |
| 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 | $2,360,750 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,590,335 |
| Participant contributions at end of year | 2020-12-31 | $410,173 |
| Participant contributions at beginning of year | 2020-12-31 | $433,865 |
| Participant contributions at end of year | 2020-12-31 | $166,602 |
| Participant contributions at beginning of year | 2020-12-31 | $138,116 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $287,118 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $9,991 |
| 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 | $10,068,456 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,700,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,631,720 |
| 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 | $58,681,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,945,325 |
| Interest on participant loans | 2020-12-31 | $27,157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,395,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,083,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,428,551 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $876,893 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,994 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $40,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,352,456 |
| Contract administrator fees | 2020-12-31 | $139,124 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2020-12-31 | 520807134 |
| 2019 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,660 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,108,833 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,108,833 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,322,365 |
| Total of all expenses incurred | 2019-12-31 | $3,322,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,173,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,173,186 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,097 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $46,097 |
| Value of total corrective distributions | 2019-12-31 | $1,172 |
| Value of total corrective distributions | 2019-12-31 | $1,172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,633,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,633,096 |
| Value of total assets at end of year | 2019-12-31 | $51,641,711 |
| Value of total assets at end of year | 2019-12-31 | $51,641,711 |
| Value of total assets at beginning of year | 2019-12-31 | $40,870,912 |
| Value of total assets at beginning of year | 2019-12-31 | $40,870,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,910 |
| Total interest from all sources | 2019-12-31 | $20,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,957,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,957,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $1,957,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,957,845 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,049,404 |
| Contributions received from participants | 2019-12-31 | $3,049,404 |
| Participant contributions at end of year | 2019-12-31 | $433,865 |
| Participant contributions at end of year | 2019-12-31 | $433,865 |
| Participant contributions at beginning of year | 2019-12-31 | $369,157 |
| Participant contributions at end of year | 2019-12-31 | $138,116 |
| Participant contributions at end of year | 2019-12-31 | $138,116 |
| Participant contributions at beginning of year | 2019-12-31 | $119,247 |
| Participant contributions at beginning of year | 2019-12-31 | $119,247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $642,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $642,679 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,122 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,122 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,991 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $9,991 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,660 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $25,660 |
| 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 |
| 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 | $10,786,468 |
| Value of net income/loss | 2019-12-31 | $10,786,468 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,631,720 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,631,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,845,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,845,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 | $48,945,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,945,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,468,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,468,781 |
| Interest on participant loans | 2019-12-31 | $20,302 |
| Interest on participant loans | 2019-12-31 | $20,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,083,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,083,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,881,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,881,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,497,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,497,590 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $941,013 |
| Contributions received in cash from employer | 2019-12-31 | $941,013 |
| Employer contributions (assets) at end of year | 2019-12-31 | $40,905 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,650 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $32,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,173,186 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,173,186 |
| Contract administrator fees | 2019-12-31 | $92,788 |
| Contract administrator fees | 2019-12-31 | $92,788 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm name | 2019-12-31 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 520807134 |
| Accountancy firm EIN | 2019-12-31 | 520807134 |
| 2018 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,660 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,033,081 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,889,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,779,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,910,192 |
| Value of total assets at end of year | 2018-12-31 | $40,870,912 |
| Value of total assets at beginning of year | 2018-12-31 | $41,727,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $109,491 |
| Total interest from all sources | 2018-12-31 | $19,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,707,465 |
| 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 | $2,707,465 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,651,216 |
| Participant contributions at end of year | 2018-12-31 | $369,157 |
| Participant contributions at beginning of year | 2018-12-31 | $431,778 |
| Participant contributions at end of year | 2018-12-31 | $119,247 |
| Participant contributions at beginning of year | 2018-12-31 | $97,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $454,895 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $25,660 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,660 |
| 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 | $-856,398 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,845,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,701,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,468,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,503,093 |
| Interest on participant loans | 2018-12-31 | $19,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,881,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,664,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,603,901 |
| 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 |
| Contributions received in cash from employer | 2018-12-31 | $804,081 |
| Employer contributions (assets) at end of year | 2018-12-31 | $32,650 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $30,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,779,988 |
| Contract administrator fees | 2018-12-31 | $109,491 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 520807134 |
| 2017 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $44,383 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,040,202 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,473,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,375,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,589,296 |
| Value of total assets at end of year | 2017-12-31 | $41,727,310 |
| Value of total assets at beginning of year | 2017-12-31 | $34,178,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,966 |
| Total interest from all sources | 2017-12-31 | $15,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,525,554 |
| 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 | $1,525,554 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,304,597 |
| Participant contributions at end of year | 2017-12-31 | $431,778 |
| Participant contributions at beginning of year | 2017-12-31 | $349,406 |
| Participant contributions at end of year | 2017-12-31 | $97,510 |
| Participant contributions at beginning of year | 2017-12-31 | $89,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $531,883 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,660 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $44,383 |
| 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 | $7,567,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,701,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,134,563 |
| 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 | $39,503,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,358,391 |
| Interest on participant loans | 2017-12-31 | $15,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,664,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,352,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,909,949 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $752,816 |
| Employer contributions (assets) at end of year | 2017-12-31 | $30,605 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $28,543 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,375,149 |
| Contract administrator fees | 2017-12-31 | $97,966 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 520807134 |
| 2016 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,138 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,983,089 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,101,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,925,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,256,577 |
| Value of total assets at end of year | 2016-12-31 | $34,178,946 |
| Value of total assets at beginning of year | 2016-12-31 | $31,283,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $176,122 |
| Total interest from all sources | 2016-12-31 | $15,827 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $962,777 |
| 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 | $962,777 |
| 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 | $2,345,365 |
| Participant contributions at end of year | 2016-12-31 | $349,406 |
| Participant contributions at beginning of year | 2016-12-31 | $427,980 |
| Participant contributions at end of year | 2016-12-31 | $89,724 |
| Participant contributions at beginning of year | 2016-12-31 | $95,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $147,455 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $44,383 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $31,138 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,881,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,134,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,252,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,358,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,737,867 |
| Interest on participant loans | 2016-12-31 | $15,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,352,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,992,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,747,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $763,757 |
| Employer contributions (assets) at end of year | 2016-12-31 | $28,543 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $30,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,925,122 |
| Contract administrator fees | 2016-12-31 | $176,122 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 520807134 |
| 2014 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,138 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,843,771 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,829,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,696,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,239,740 |
| Value of total assets at end of year | 2014-12-31 | $29,680,628 |
| Value of total assets at beginning of year | 2014-12-31 | $26,665,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $132,656 |
| Total interest from all sources | 2014-12-31 | $14,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $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 | $2,404,110 |
| Participant contributions at end of year | 2014-12-31 | $357,982 |
| Participant contributions at beginning of year | 2014-12-31 | $262,908 |
| Participant contributions at end of year | 2014-12-31 | $91,513 |
| Participant contributions at beginning of year | 2014-12-31 | $101,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,381 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $31,138 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $31,138 |
| 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 | $3,014,677 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,649,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,634,813 |
| 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 | $27,145,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,316,667 |
| Interest on participant loans | 2014-12-31 | $14,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,056,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,953,067 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,589,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $792,249 |
| Employer contributions (assets) at end of year | 2014-12-31 | $29,479 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $32,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,696,438 |
| Contract administrator fees | 2014-12-31 | $132,656 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 520807134 |
| 2013 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,596,187 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $416,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $368,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,668,385 |
| Value of total assets at end of year | 2013-12-31 | $26,665,951 |
| Value of total assets at beginning of year | 2013-12-31 | $19,455,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $47,909 |
| Total interest from all sources | 2013-12-31 | $8,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $951,291 |
| 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 | $951,291 |
| 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 | $2,540,148 |
| Participant contributions at end of year | 2013-12-31 | $262,908 |
| Participant contributions at beginning of year | 2013-12-31 | $144,320 |
| Participant contributions at end of year | 2013-12-31 | $101,243 |
| Participant contributions at beginning of year | 2013-12-31 | $92,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $304,815 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $31,138 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $7,179,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $26,634,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,455,209 |
| 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 | $24,316,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,019,670 |
| Interest on participant loans | 2013-12-31 | $8,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,953,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $166,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,137,133 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,830,471 |
| 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 | Yes |
| 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 | $823,422 |
| Employer contributions (assets) at end of year | 2013-12-31 | $32,066 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $32,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $368,674 |
| Contract administrator fees | 2013-12-31 | $47,909 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2013-12-31 | 520807134 |
| 2012 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,941,425 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $810,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $808,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,085,131 |
| Value of total assets at end of year | 2012-12-31 | $19,455,209 |
| Value of total assets at beginning of year | 2012-12-31 | $15,324,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,884 |
| Total interest from all sources | 2012-12-31 | $10,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $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 | $2,145,684 |
| Participant contributions at end of year | 2012-12-31 | $144,320 |
| Participant contributions at beginning of year | 2012-12-31 | $194,715 |
| Participant contributions at end of year | 2012-12-31 | $92,605 |
| Participant contributions at beginning of year | 2012-12-31 | $68,357 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $222,101 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,130,440 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,455,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,324,769 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $19,019,670 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $14,881,509 |
| Interest on participant loans | 2012-12-31 | $8,016 |
| Interest earned on other investments | 2012-12-31 | $2,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $166,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $157,401 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,845,387 |
| 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 | $717,346 |
| Employer contributions (assets) at end of year | 2012-12-31 | $32,414 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $22,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $808,101 |
| Contract administrator fees | 2012-12-31 | $2,884 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2012-12-31 | 520807134 |
| 2011 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT 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 | $16,167 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,988,989 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $392,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $389,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,484,170 |
| Value of total assets at end of year | 2011-12-31 | $15,324,769 |
| Value of total assets at beginning of year | 2011-12-31 | $13,744,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,800 |
| Total interest from all sources | 2011-12-31 | $12,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,800,542 |
| Participant contributions at end of year | 2011-12-31 | $194,715 |
| Participant contributions at beginning of year | 2011-12-31 | $152,697 |
| Participant contributions at end of year | 2011-12-31 | $68,357 |
| Participant contributions at beginning of year | 2011-12-31 | $73,149 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $82,979 |
| 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 | $1,596,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,324,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,728,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $14,881,509 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $13,342,597 |
| Interest on participant loans | 2011-12-31 | $9,468 |
| Interest earned on other investments | 2011-12-31 | $3,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $157,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $125,278 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-507,972 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $600,649 |
| Employer contributions (assets) at end of year | 2011-12-31 | $22,787 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $50,519 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $389,493 |
| Contract administrator fees | 2011-12-31 | $2,800 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $16,167 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2011-12-31 | 520807134 |
| 2010 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT 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 | $16,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,831,990 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,108,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,105,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,353,659 |
| Value of total assets at end of year | 2010-12-31 | $13,744,240 |
| Value of total assets at beginning of year | 2010-12-31 | $11,005,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,275 |
| Total interest from all sources | 2010-12-31 | $12,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,681,654 |
| Participant contributions at end of year | 2010-12-31 | $152,697 |
| Participant contributions at beginning of year | 2010-12-31 | $104,369 |
| Participant contributions at end of year | 2010-12-31 | $73,149 |
| Participant contributions at beginning of year | 2010-12-31 | $66,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $111,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,723,024 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,728,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,005,049 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $13,342,597 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,687,253 |
| Interest on participant loans | 2010-12-31 | $8,734 |
| Interest earned on other investments | 2010-12-31 | $3,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $125,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $125,715 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,465,761 |
| 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 | Yes |
| 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 | $560,285 |
| Employer contributions (assets) at end of year | 2010-12-31 | $50,519 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $20,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,105,691 |
| Contract administrator fees | 2010-12-31 | $3,275 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $16,167 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| 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 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2010-12-31 | 520807134 |
| 2009 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $4,551,493 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $1,153,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $1,149,901 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $2,372,382 |
| Value of total assets at end of year | 2009-12-31 | $11,005,049 |
| Value of total assets at beginning of year | 2009-12-31 | $7,607,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $3,710 |
| Total interest from all sources | 2009-12-31 | $11,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $1,660,784 |
| Participant contributions at end of year | 2009-12-31 | $104,369 |
| Participant contributions at beginning of year | 2009-12-31 | $98,376 |
| Participant contributions at end of year | 2009-12-31 | $66,834 |
| Participant contributions at beginning of year | 2009-12-31 | $56,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $173,270 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $3,397,882 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $11,005,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $7,607,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2009-12-31 | $10,687,253 |
| Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $7,332,689 |
| Interest on participant loans | 2009-12-31 | $7,334 |
| Interest earned on other investments | 2009-12-31 | $4,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $125,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $100,336 |
| Net investment gain/loss from pooled separate accounts | 2009-12-31 | $2,167,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $538,328 |
| Employer contributions (assets) at end of year | 2009-12-31 | $20,878 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $19,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $1,149,901 |
| Contract administrator fees | 2009-12-31 | $3,710 |
| Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $0 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2009-12-31 | 520807134 |
| 2008 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2008 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $51,579 |
| Total income from all sources (including contributions) | 2008-12-31 | $-863,407 |
| Total loss/gain on sale of assets | 2008-12-31 | $0 |
| Total of all expenses incurred | 2008-12-31 | $1,059,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,054,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $2,199,993 |
| Value of total assets at end of year | 2008-12-31 | $7,607,167 |
| Value of total assets at beginning of year | 2008-12-31 | $9,581,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $4,581 |
| Total interest from all sources | 2008-12-31 | $14,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
| Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
| Value of fidelity bond cover | 2008-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
| Contributions received from participants | 2008-12-31 | $1,521,179 |
| Participant contributions at end of year | 2008-12-31 | $98,376 |
| Participant contributions at beginning of year | 2008-12-31 | $123,403 |
| Participant contributions at end of year | 2008-12-31 | $56,095 |
| Participant contributions at beginning of year | 2008-12-31 | $56,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $186,917 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
| Value of net income/loss | 2008-12-31 | $-1,922,583 |
| Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $7,607,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $9,529,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2008-12-31 | $7,332,689 |
| Value of interest in pooled separate accounts at beginning of year | 2008-12-31 | $9,104,796 |
| Interest on participant loans | 2008-12-31 | $9,551 |
| Interest earned on other investments | 2008-12-31 | $4,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $100,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $118,508 |
| Net investment gain/loss from pooled separate accounts | 2008-12-31 | $-3,077,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
| Contributions received in cash from employer | 2008-12-31 | $491,897 |
| Employer contributions (assets) at end of year | 2008-12-31 | $19,671 |
| Employer contributions (assets) at beginning of year | 2008-12-31 | $177,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,054,595 |
| Contract administrator fees | 2008-12-31 | $4,581 |
| Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $51,579 |
| Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
| Accountancy firm name | 2008-12-31 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2008-12-31 | 520807134 |
| 2007 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2007 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $51,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
| Total income from all sources (including contributions) | 2007-12-31 | $2,469,020 |
| Total loss/gain on sale of assets | 2007-12-31 | $0 |
| Total of all expenses incurred | 2007-12-31 | $2,519,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $2,517,975 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,685,221 |
| Value of total assets at end of year | 2007-12-31 | $9,581,329 |
| Value of total assets at beginning of year | 2007-12-31 | $9,580,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $2,006 |
| Total interest from all sources | 2007-12-31 | $5,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $131,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $131,998 |
| Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
| Value of fidelity bond cover | 2007-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
| Contributions received from participants | 2007-12-31 | $1,196,127 |
| Participant contributions at end of year | 2007-12-31 | $123,403 |
| Participant contributions at beginning of year | 2007-12-31 | $25,783 |
| Participant contributions at end of year | 2007-12-31 | $56,875 |
| Participant contributions at beginning of year | 2007-12-31 | $42,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $119,324 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
| Value of net income/loss | 2007-12-31 | $-50,961 |
| Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $9,529,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $9,580,711 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $9,232,064 |
| Value of interest in pooled separate accounts at end of year | 2007-12-31 | $9,104,796 |
| Value of interest in pooled separate accounts at beginning of year | 2007-12-31 | $0 |
| Interest on participant loans | 2007-12-31 | $5,925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $118,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $413,931 |
| Net investment gain/loss from pooled separate accounts | 2007-12-31 | $231,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
| Contributions received in cash from employer | 2007-12-31 | $369,770 |
| Employer contributions (assets) at end of year | 2007-12-31 | $177,747 |
| Employer contributions (assets) at beginning of year | 2007-12-31 | $280,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $2,517,975 |
| Contract administrator fees | 2007-12-31 | $2,006 |
| Liabilities. Value of benefit claims payable at end of year | 2007-12-31 | $51,579 |
| Liabilities. Value of benefit claims payable at beginning of year | 2007-12-31 | $0 |
| Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
| Accountancy firm name | 2007-12-31 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2007-12-31 | 520807134 |
| 2006 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2006 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $48,939 |
| Total income from all sources (including contributions) | 2006-12-31 | $2,583,499 |
| Total loss/gain on sale of assets | 2006-12-31 | $0 |
| Total of all expenses incurred | 2006-12-31 | $735,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $734,884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,491,715 |
| Value of total assets at end of year | 2006-12-31 | $9,580,711 |
| Value of total assets at beginning of year | 2006-12-31 | $7,781,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $320 |
| Total interest from all sources | 2006-12-31 | $3,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $969,851 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2006-12-31 | $969,851 |
| Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
| Value of fidelity bond cover | 2006-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
| Contributions received from participants | 2006-12-31 | $1,001,890 |
| Participant contributions at end of year | 2006-12-31 | $25,783 |
| Participant contributions at beginning of year | 2006-12-31 | $39,481 |
| Participant contributions at end of year | 2006-12-31 | $42,166 |
| Participant contributions at beginning of year | 2006-12-31 | $36,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $77,911 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
| Value of net income/loss | 2006-12-31 | $1,848,295 |
| Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $9,580,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $7,732,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $9,232,064 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $7,559,300 |
| Interest on participant loans | 2006-12-31 | $3,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $118,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
| Contributions received in cash from employer | 2006-12-31 | $411,914 |
| Employer contributions (assets) at end of year | 2006-12-31 | $280,698 |
| Employer contributions (assets) at beginning of year | 2006-12-31 | $144,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $734,884 |
| Contract administrator fees | 2006-12-31 | $320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2006-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-12-31 | $1,832 |
| Liabilities. Value of benefit claims payable at end of year | 2006-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2006-12-31 | $48,939 |
| Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
| Accountancy firm name | 2006-12-31 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2006-12-31 | 520807134 |
| 2005 : APPLIED INFORMATION SCIENCES, INC. EMPLOYEES' 401(K) RETIREMENT PLAN 2005 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $48,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
| Total income from all sources (including contributions) | 2005-12-31 | $2,004,606 |
| Total loss/gain on sale of assets | 2005-12-31 | $0 |
| Total of all expenses incurred | 2005-12-31 | $1,428,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $1,427,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $1,239,767 |
| Value of total assets at end of year | 2005-12-31 | $7,781,355 |
| Value of total assets at beginning of year | 2005-12-31 | $7,155,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $85 |
| Total interest from all sources | 2005-12-31 | $3,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $361,762 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2005-12-31 | $361,762 |
| Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
| Value of fidelity bond cover | 2005-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2005-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
| Contributions received from participants | 2005-12-31 | $824,723 |
| Participant contributions at end of year | 2005-12-31 | $39,481 |
| Participant contributions at beginning of year | 2005-12-31 | $40,105 |
| Participant contributions at end of year | 2005-12-31 | $36,344 |
| Participant contributions at beginning of year | 2005-12-31 | $54,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2005-12-31 | $53,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
| Value of net income/loss | 2005-12-31 | $576,532 |
| Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $7,732,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $7,155,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $7,559,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $7,042,257 |
| Interest on participant loans | 2005-12-31 | $3,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $399,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
| Contributions received in cash from employer | 2005-12-31 | $361,954 |
| Employer contributions (assets) at end of year | 2005-12-31 | $144,398 |
| Employer contributions (assets) at beginning of year | 2005-12-31 | $16,504 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $1,427,989 |
| Contract administrator fees | 2005-12-31 | $85 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2005-12-31 | $1,832 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2005-12-31 | $2,200 |
| Liabilities. Value of benefit claims payable at end of year | 2005-12-31 | $48,939 |
| Liabilities. Value of benefit claims payable at beginning of year | 2005-12-31 | $0 |
| Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
| Accountancy firm name | 2005-12-31 | GROSSBERG COMPANY LLP |
| Accountancy firm EIN | 2005-12-31 | 520807134 |
