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Plan Name | SOFTWARE TECHNOLOGY, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CHALKABLE, INC. |
Employer identification number (EIN): | 651161129 |
NAIC Classification: | 518210 |
NAIC Description: | Data Processing, Hosting, and Related Services |
Additional information about CHALKABLE, INC.
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 2010-06-11 |
Company Identification Number: | 1541266 |
Legal Registered Office Address: |
739 NORTH UNIVERSITY BOULEVARD SUITE 2000 Mobile United States of America (USA) 36608 |
More information about CHALKABLE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2016-10-01 | CRAIG LYON | |||
001 | 2016-10-01 | ||||
001 | 2016-10-01 | ||||
001 | 2015-10-01 | ||||
001 | 2015-10-01 | CRAIG LYON | |||
001 | 2015-10-01 | ||||
001 | 2014-10-01 | LARRY MCCLURE | |||
001 | 2014-10-01 | LARRY MCCLURE | |||
001 | 2013-10-01 | LARRY MCCLURE | |||
001 | 2012-10-01 | KATHY HAYES | KATHY HAYES | 2014-07-15 | |
001 | 2011-10-01 | KATHY HAYES | KATHY HAYES | 2013-06-25 | |
001 | 2010-10-01 | KATHY HAYES | |||
001 | 2009-10-01 | KATHY HAYES | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2016: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 0 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 0 |
Total of all active and inactive participants | 2016-10-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 0 |
Number of participants with account balances | 2016-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 42 |
Total of all active and inactive participants | 2015-10-01 | 175 |
Total participants | 2015-10-01 | 175 |
Number of participants with account balances | 2015-10-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 1 |
2014: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 140 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 95 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 44 |
Total of all active and inactive participants | 2014-10-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 139 |
Number of participants with account balances | 2014-10-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 4 |
2013: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 92 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 48 |
Total of all active and inactive participants | 2013-10-01 | 140 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 140 |
Number of participants with account balances | 2013-10-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 2 |
2012: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 167 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 89 |
Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 49 |
Total of all active and inactive participants | 2012-10-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 138 |
Number of participants with account balances | 2012-10-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 1 |
2011: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 111 |
Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 53 |
Total of all active and inactive participants | 2011-10-01 | 164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 164 |
Number of participants with account balances | 2011-10-01 | 147 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 3 |
2010: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 137 |
Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 47 |
Total of all active and inactive participants | 2010-10-01 | 184 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
Total participants | 2010-10-01 | 184 |
Number of participants with account balances | 2010-10-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 1 |
2009: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 184 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 151 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 44 |
Total of all active and inactive participants | 2009-10-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 195 |
Number of participants with account balances | 2009-10-01 | 165 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 1 |
Measure | Date | Value |
---|---|---|
2017 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-03-01 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-01 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-03-01 | $0 |
Total transfer of assets to this plan | 2017-03-01 | $0 |
Total transfer of assets from this plan | 2017-03-01 | $6,831,714 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-01 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-01 | $0 |
Expenses. Interest paid | 2017-03-01 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-01 | $0 |
Total income from all sources (including contributions) | 2017-03-01 | $430,910 |
Total loss/gain on sale of assets | 2017-03-01 | $0 |
Total of all expenses incurred | 2017-03-01 | $1,705,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-01 | $1,705,235 |
Expenses. Certain deemed distributions of participant loans | 2017-03-01 | $0 |
Value of total corrective distributions | 2017-03-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-01 | $28,018 |
Value of total assets at end of year | 2017-03-01 | $0 |
Value of total assets at beginning of year | 2017-03-01 | $8,106,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-01 | $100 |
Total income from rents | 2017-03-01 | $0 |
Total interest from all sources | 2017-03-01 | $365 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-01 | $134,692 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-03-01 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-01 | $134,692 |
Assets. Real estate other than employer real property at end of year | 2017-03-01 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2017-03-01 | $0 |
Administrative expenses professional fees incurred | 2017-03-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-01 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-01 | $0 |
Was this plan covered by a fidelity bond | 2017-03-01 | Yes |
Value of fidelity bond cover | 2017-03-01 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-01 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-01 | No |
Contributions received from participants | 2017-03-01 | $19,213 |
Participant contributions at end of year | 2017-03-01 | $0 |
Participant contributions at beginning of year | 2017-03-01 | $123,803 |
Participant contributions at end of year | 2017-03-01 | $0 |
Participant contributions at beginning of year | 2017-03-01 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-03-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-03-01 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-01 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-01 | $0 |
Assets. Loans (other than to participants) at end of year | 2017-03-01 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-03-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-01 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-01 | $0 |
Other income not declared elsewhere | 2017-03-01 | $0 |
Administrative expenses (other) incurred | 2017-03-01 | $100 |
Liabilities. Value of operating payables at end of year | 2017-03-01 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-03-01 | $0 |
Total non interest bearing cash at end of year | 2017-03-01 | $0 |
Total non interest bearing cash at beginning of year | 2017-03-01 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-01 | No |
Income. Non cash contributions | 2017-03-01 | $0 |
Value of net income/loss | 2017-03-01 | $-1,274,425 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-01 | $8,106,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-01 | No |
Assets. partnership/joint venture interests at end of year | 2017-03-01 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2017-03-01 | $0 |
Investment advisory and management fees | 2017-03-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-01 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-01 | $7,454,828 |
Value of interest in pooled separate accounts at end of year | 2017-03-01 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-03-01 | $0 |
Interest on participant loans | 2017-03-01 | $193 |
Income. Interest from loans (other than to participants) | 2017-03-01 | $0 |
Interest earned on other investments | 2017-03-01 | $0 |
Income. Interest from US Government securities | 2017-03-01 | $0 |
Income. Interest from corporate debt instruments | 2017-03-01 | $0 |
Value of interest in master investment trust accounts at end of year | 2017-03-01 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2017-03-01 | $0 |
Value of interest in common/collective trusts at end of year | 2017-03-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-03-01 | $101,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-01 | $426,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-01 | $426,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-01 | $172 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-01 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-01 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-01 | $0 |
Asset value of US Government securities at end of year | 2017-03-01 | $0 |
Asset value of US Government securities at beginning of year | 2017-03-01 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-01 | $269,143 |
Net investment gain/loss from pooled separate accounts | 2017-03-01 | $0 |
Net investment gain or loss from common/collective trusts | 2017-03-01 | $-1,308 |
Net gain/loss from 103.12 investment entities | 2017-03-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-03-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-01 | No |
Assets. Invements in employer securities at end of year | 2017-03-01 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-03-01 | $0 |
Assets. Value of employer real property at end of year | 2017-03-01 | $0 |
Assets. Value of employer real property at beginning of year | 2017-03-01 | $0 |
Contributions received in cash from employer | 2017-03-01 | $8,805 |
Employer contributions (assets) at end of year | 2017-03-01 | $0 |
Employer contributions (assets) at beginning of year | 2017-03-01 | $0 |
Income. Dividends from preferred stock | 2017-03-01 | $0 |
Income. Dividends from common stock | 2017-03-01 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-01 | $1,705,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-03-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-01 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-03-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-01 | $0 |
Contract administrator fees | 2017-03-01 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-03-01 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-01 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2017-03-01 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-03-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-01 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-01 | $0 |
Did the plan have assets held for investment | 2017-03-01 | 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 | 2017-03-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-01 | Yes |
Aggregate proceeds on sale of assets | 2017-03-01 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-01 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-03-01 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-01 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-01 | Disclaimer |
Accountancy firm name | 2017-03-01 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2017-03-01 | 630965059 |
2016 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $0 |
Total transfer of assets from this plan | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
Expenses. Interest paid | 2016-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
Total income from all sources (including contributions) | 2016-09-30 | $1,290,825 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $1,382,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,382,197 |
Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
Value of total corrective distributions | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $549,904 |
Value of total assets at end of year | 2016-09-30 | $8,106,139 |
Value of total assets at beginning of year | 2016-09-30 | $8,197,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $275 |
Total income from rents | 2016-09-30 | $0 |
Total interest from all sources | 2016-09-30 | $5,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $384,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $384,623 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $384,331 |
Participant contributions at end of year | 2016-09-30 | $123,803 |
Participant contributions at beginning of year | 2016-09-30 | $174,726 |
Participant contributions at end of year | 2016-09-30 | $0 |
Participant contributions at beginning of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $561 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
Other income not declared elsewhere | 2016-09-30 | $0 |
Administrative expenses (other) incurred | 2016-09-30 | $275 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $0 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $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 | 2016-09-30 | No |
Income. Non cash contributions | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $-91,647 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $8,106,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,197,786 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
Investment advisory and management fees | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $7,454,828 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,405,853 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $0 |
Interest on participant loans | 2016-09-30 | $5,452 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $0 |
Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $101,025 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $95,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $426,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $521,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $521,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $147 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
Asset value of US Government securities at end of year | 2016-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $349,237 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $1,462 |
Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
Contributions received in cash from employer | 2016-09-30 | $165,012 |
Employer contributions (assets) at end of year | 2016-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
Income. Dividends from preferred stock | 2016-09-30 | $0 |
Income. Dividends from common stock | 2016-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,382,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
Contract administrator fees | 2016-09-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2016-09-30 | 630965059 |
2015 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Expenses. Interest paid | 2015-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $370,509 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $734,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $710,242 |
Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $24,158 |
Value of total corrective distributions | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $484,074 |
Value of total assets at end of year | 2015-09-30 | $8,197,786 |
Value of total assets at beginning of year | 2015-09-30 | $8,562,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $425 |
Total income from rents | 2015-09-30 | $0 |
Total interest from all sources | 2015-09-30 | $7,529 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $466,447 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $466,447 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $333,536 |
Participant contributions at end of year | 2015-09-30 | $174,726 |
Participant contributions at beginning of year | 2015-09-30 | $227,515 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $425 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Income. Non cash contributions | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-364,316 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,197,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $8,562,102 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
Investment advisory and management fees | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,405,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,712,992 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
Interest on participant loans | 2015-09-30 | $7,481 |
Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $0 |
Income. Interest from US Government securities | 2015-09-30 | $0 |
Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $95,249 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $88,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $521,958 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $532,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $532,913 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $48 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-588,833 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,292 |
Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
Contributions received in cash from employer | 2015-09-30 | $150,538 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
Income. Dividends from preferred stock | 2015-09-30 | $0 |
Income. Dividends from common stock | 2015-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $710,242 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
Contract administrator fees | 2015-09-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RUSSELL THOMPSON BUTLER & HOUSTON |
Accountancy firm EIN | 2015-09-30 | 630965059 |
2014 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total transfer of assets to this plan | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Expenses. Interest paid | 2014-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $1,408,351 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $1,473,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,473,074 |
Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
Value of total corrective distributions | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $511,159 |
Value of total assets at end of year | 2014-09-30 | $8,562,102 |
Value of total assets at beginning of year | 2014-09-30 | $8,627,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $775 |
Total income from rents | 2014-09-30 | $0 |
Total interest from all sources | 2014-09-30 | $8,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $525,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $525,592 |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $355,636 |
Participant contributions at end of year | 2014-09-30 | $227,515 |
Participant contributions at beginning of year | 2014-09-30 | $194,792 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $0 |
Administrative expenses (other) incurred | 2014-09-30 | $775 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
Income. Non cash contributions | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $-65,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $8,562,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $8,627,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
Investment advisory and management fees | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,712,992 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,594,020 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
Interest on participant loans | 2014-09-30 | $8,150 |
Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $0 |
Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $88,682 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $189,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $532,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $649,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $649,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $53 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $364,140 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $-743 |
Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
Contributions received in cash from employer | 2014-09-30 | $155,523 |
Employer contributions (assets) at end of year | 2014-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
Income. Dividends from preferred stock | 2014-09-30 | $0 |
Income. Dividends from common stock | 2014-09-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,473,074 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
Contract administrator fees | 2014-09-30 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | COKER JAMES & COMPANY, P.C. |
Accountancy firm EIN | 2014-09-30 | 582256668 |
2013 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2013 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $1,589,644 |
Total of all expenses incurred | 2013-09-30 | $1,167,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,166,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $585,958 |
Value of total assets at end of year | 2013-09-30 | $8,627,600 |
Value of total assets at beginning of year | 2013-09-30 | $8,205,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $716 |
Total interest from all sources | 2013-09-30 | $7,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $221,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $221,426 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $376,186 |
Participant contributions at end of year | 2013-09-30 | $194,792 |
Participant contributions at beginning of year | 2013-09-30 | $229,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $49,543 |
Administrative expenses (other) incurred | 2013-09-30 | $716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $422,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $8,627,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,205,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,594,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,232,514 |
Interest on participant loans | 2013-09-30 | $7,658 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $189,367 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $98,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $649,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $643,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $643,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $773,136 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,392 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $160,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,166,540 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | COKER JAMES & COMPANY, P.C. |
Accountancy firm EIN | 2013-09-30 | 582256668 |
2012 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-09-30 | $1,960,264 |
Total of all expenses incurred | 2012-09-30 | $573,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $571,289 |
Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $1,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $673,893 |
Value of total assets at end of year | 2012-09-30 | $8,205,212 |
Value of total assets at beginning of year | 2012-09-30 | $6,818,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $538 |
Total interest from all sources | 2012-09-30 | $8,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $137,978 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $137,978 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $398,680 |
Participant contributions at end of year | 2012-09-30 | $229,910 |
Participant contributions at beginning of year | 2012-09-30 | $244,284 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $96,077 |
Administrative expenses (other) incurred | 2012-09-30 | $538 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,386,728 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,205,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $6,818,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $7,232,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $5,769,994 |
Interest on participant loans | 2012-09-30 | $8,495 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $98,818 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $128,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $643,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $675,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $675,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $69 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,137,787 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $179,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $571,289 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | COKER JAMES & COMPANY, P.C. |
Accountancy firm EIN | 2012-09-30 | 582256668 |
2011 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $667,689 |
Total of all expenses incurred | 2011-09-30 | $560,313 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $559,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $714,207 |
Value of total assets at end of year | 2011-09-30 | $6,818,484 |
Value of total assets at beginning of year | 2011-09-30 | $6,711,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $541 |
Total interest from all sources | 2011-09-30 | $10,681 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $105,115 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $105,115 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $452,403 |
Participant contributions at end of year | 2011-09-30 | $244,284 |
Participant contributions at beginning of year | 2011-09-30 | $253,556 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $80,453 |
Administrative expenses (other) incurred | 2011-09-30 | $541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $107,376 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $6,818,484 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,711,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $5,769,994 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,462,656 |
Interest on participant loans | 2011-09-30 | $10,578 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $128,469 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $110,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $675,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $884,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $884,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-164,642 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $181,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $559,772 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | COKER JAMES & COMPANY, P.C. |
Accountancy firm EIN | 2011-09-30 | 582256668 |
2010 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
2016: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2016 form 5500 responses | ||
---|---|---|
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | Yes |
2016-10-01 | This submission is the final filing | Yes |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | Yes |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | Yes |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2012: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2011: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2010: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2008: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |