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SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 401k Plan overview

Plan NameSOFTWARE TECHNOLOGY, INC. 401(K) PLAN
Plan identification number 001

SOFTWARE TECHNOLOGY, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHALKABLE, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOFTWARE TECHNOLOGY, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-10-01CRAIG LYON
0012016-10-01
0012016-10-01
0012015-10-01
0012015-10-01CRAIG LYON
0012015-10-01
0012014-10-01LARRY MCCLURE
0012014-10-01LARRY MCCLURE
0012013-10-01LARRY MCCLURE
0012012-10-01KATHY HAYES KATHY HAYES2014-07-15
0012011-10-01KATHY HAYES KATHY HAYES2013-06-25
0012010-10-01KATHY HAYES
0012009-10-01KATHY HAYES
0012008-10-01

Plan Statistics for SOFTWARE TECHNOLOGY, INC. 401(K) PLAN

401k plan membership statisitcs for SOFTWARE TECHNOLOGY, INC. 401(K) PLAN

Measure Date Value
2016: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01175
Total number of active participants reported on line 7a of the Form 55002016-10-010
Number of retired or separated participants receiving benefits2016-10-010
Number of other retired or separated participants entitled to future benefits2016-10-010
Total of all active and inactive participants2016-10-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
Total participants2016-10-010
Number of participants with account balances2016-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01139
Total number of active participants reported on line 7a of the Form 55002015-10-01133
Number of other retired or separated participants entitled to future benefits2015-10-0142
Total of all active and inactive participants2015-10-01175
Total participants2015-10-01175
Number of participants with account balances2015-10-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-011
2014: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01140
Total number of active participants reported on line 7a of the Form 55002014-10-0195
Number of retired or separated participants receiving benefits2014-10-010
Number of other retired or separated participants entitled to future benefits2014-10-0144
Total of all active and inactive participants2014-10-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01139
Number of participants with account balances2014-10-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-014
2013: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01138
Total number of active participants reported on line 7a of the Form 55002013-10-0192
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0148
Total of all active and inactive participants2013-10-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
Total participants2013-10-01140
Number of participants with account balances2013-10-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-012
2012: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01167
Total number of active participants reported on line 7a of the Form 55002012-10-0189
Number of retired or separated participants receiving benefits2012-10-010
Number of other retired or separated participants entitled to future benefits2012-10-0149
Total of all active and inactive participants2012-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01138
Number of participants with account balances2012-10-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-011
2011: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01185
Total number of active participants reported on line 7a of the Form 55002011-10-01111
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0153
Total of all active and inactive participants2011-10-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01164
Number of participants with account balances2011-10-01147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-013
2010: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01195
Total number of active participants reported on line 7a of the Form 55002010-10-01137
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0147
Total of all active and inactive participants2010-10-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01184
Number of participants with account balances2010-10-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-011
2009: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01184
Total number of active participants reported on line 7a of the Form 55002009-10-01151
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0144
Total of all active and inactive participants2009-10-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01195
Number of participants with account balances2009-10-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on SOFTWARE TECHNOLOGY, INC. 401(K) PLAN

Measure Date Value
2017 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-03-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-01$0
Total unrealized appreciation/depreciation of assets2017-03-01$0
Total transfer of assets to this plan2017-03-01$0
Total transfer of assets from this plan2017-03-01$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 paid2017-03-01$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-01$0
Total income from all sources (including contributions)2017-03-01$430,910
Total loss/gain on sale of assets2017-03-01$0
Total of all expenses incurred2017-03-01$1,705,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-01$1,705,235
Expenses. Certain deemed distributions of participant loans2017-03-01$0
Value of total corrective distributions2017-03-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-01$28,018
Value of total assets at end of year2017-03-01$0
Value of total assets at beginning of year2017-03-01$8,106,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-01$100
Total income from rents2017-03-01$0
Total interest from all sources2017-03-01$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 year2017-03-01Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-03-01$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 year2017-03-01$0
Assets. Real estate other than employer real property at beginning of year2017-03-01$0
Administrative expenses professional fees incurred2017-03-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-01$0
Was this plan covered by a fidelity bond2017-03-01Yes
Value of fidelity bond cover2017-03-01$500,000
If this is an individual account plan, was there a blackout period2017-03-01No
Were there any nonexempt tranactions with any party-in-interest2017-03-01No
Contributions received from participants2017-03-01$19,213
Participant contributions at end of year2017-03-01$0
Participant contributions at beginning of year2017-03-01$123,803
Participant contributions at end of year2017-03-01$0
Participant contributions at beginning of year2017-03-01$0
Assets. Other investments not covered elsewhere at end of year2017-03-01$0
Assets. Other investments not covered elsewhere at beginning of year2017-03-01$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 year2017-03-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-01$0
Assets. Loans (other than to participants) at end of year2017-03-01$0
Assets. Loans (other than to participants) at beginning of year2017-03-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-01$0
Other income not declared elsewhere2017-03-01$0
Administrative expenses (other) incurred2017-03-01$100
Liabilities. Value of operating payables at end of year2017-03-01$0
Liabilities. Value of operating payables at beginning of year2017-03-01$0
Total non interest bearing cash at end of year2017-03-01$0
Total non interest bearing cash at beginning of year2017-03-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-01No
Income. Non cash contributions2017-03-01$0
Value of net income/loss2017-03-01$-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)2017-03-01No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-01No
Were any leases to which the plan was party in default or uncollectible2017-03-01No
Assets. partnership/joint venture interests at end of year2017-03-01$0
Assets. partnership/joint venture interests at beginning of year2017-03-01$0
Investment advisory and management fees2017-03-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-01$7,454,828
Value of interest in pooled separate accounts at end of year2017-03-01$0
Value of interest in pooled separate accounts at beginning of year2017-03-01$0
Interest on participant loans2017-03-01$193
Income. Interest from loans (other than to participants)2017-03-01$0
Interest earned on other investments2017-03-01$0
Income. Interest from US Government securities2017-03-01$0
Income. Interest from corporate debt instruments2017-03-01$0
Value of interest in master investment trust accounts at end of year2017-03-01$0
Value of interest in master investment trust accounts at beginning of year2017-03-01$0
Value of interest in common/collective trusts at end of year2017-03-01$0
Value of interest in common/collective trusts at beginning of year2017-03-01$101,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-01$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-01$426,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-01$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 year2017-03-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-03-01$0
Asset value of US Government securities at end of year2017-03-01$0
Asset value of US Government securities at beginning of year2017-03-01$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 accounts2017-03-01$0
Net investment gain or loss from common/collective trusts2017-03-01$-1,308
Net gain/loss from 103.12 investment entities2017-03-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-01No
Was there a failure to transmit to the plan any participant contributions2017-03-01No
Has the plan failed to provide any benefit when due under the plan2017-03-01No
Assets. Invements in employer securities at end of year2017-03-01$0
Assets. Invements in employer securities at beginning of year2017-03-01$0
Assets. Value of employer real property at end of year2017-03-01$0
Assets. Value of employer real property at beginning of year2017-03-01$0
Contributions received in cash from employer2017-03-01$8,805
Employer contributions (assets) at end of year2017-03-01$0
Employer contributions (assets) at beginning of year2017-03-01$0
Income. Dividends from preferred stock2017-03-01$0
Income. Dividends from common stock2017-03-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-01$1,705,235
Asset. Corporate debt instrument preferred debt at end of year2017-03-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-03-01$0
Asset. Corporate debt instrument debt (other) at end of year2017-03-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-03-01$0
Contract administrator fees2017-03-01$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-03-01No
Assets. Corporate common stocks other than exployer securities at end of year2017-03-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-01$0
Liabilities. Value of benefit claims payable at end of year2017-03-01$0
Liabilities. Value of benefit claims payable at beginning of year2017-03-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-03-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-01$0
Did the plan have assets held for investment2017-03-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-01Yes
Aggregate proceeds on sale of assets2017-03-01$0
Aggregate carrying amount (costs) on sale of assets2017-03-01$0
Liabilities. Value of acquisition indebtedness at end of year2017-03-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-03-01$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-01Yes
Opinion of an independent qualified public accountant for this plan2017-03-01Disclaimer
Accountancy firm name2017-03-01RUSSELL THOMPSON BUTLER & HOUSTON
Accountancy firm EIN2017-03-01630965059
2016 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$0
Total transfer of assets from this plan2016-09-30$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 paid2016-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
Total income from all sources (including contributions)2016-09-30$1,290,825
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$1,382,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$1,382,197
Expenses. Certain deemed distributions of participant loans2016-09-30$0
Value of total corrective distributions2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$549,904
Value of total assets at end of year2016-09-30$8,106,139
Value of total assets at beginning of year2016-09-30$8,197,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$275
Total income from rents2016-09-30$0
Total interest from all sources2016-09-30$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 year2016-09-30No
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 year2016-09-30$0
Assets. Real estate other than employer real property at beginning of year2016-09-30$0
Administrative expenses professional fees incurred2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$0
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$384,331
Participant contributions at end of year2016-09-30$123,803
Participant contributions at beginning of year2016-09-30$174,726
Participant contributions at end of year2016-09-30$0
Participant contributions at beginning of year2016-09-30$0
Assets. Other investments not covered elsewhere at end of year2016-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$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 year2016-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$0
Assets. Loans (other than to participants) at end of year2016-09-30$0
Assets. Loans (other than to participants) at beginning of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
Other income not declared elsewhere2016-09-30$0
Administrative expenses (other) incurred2016-09-30$275
Liabilities. Value of operating payables at end of year2016-09-30$0
Liabilities. Value of operating payables at beginning of year2016-09-30$0
Total non interest bearing cash at end of year2016-09-30$0
Total non interest bearing cash at beginning of year2016-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Income. Non cash contributions2016-09-30$0
Value of net income/loss2016-09-30$-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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$0
Assets. partnership/joint venture interests at beginning of year2016-09-30$0
Investment advisory and management fees2016-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$7,454,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$7,405,853
Value of interest in pooled separate accounts at end of year2016-09-30$0
Value of interest in pooled separate accounts at beginning of year2016-09-30$0
Interest on participant loans2016-09-30$5,452
Income. Interest from loans (other than to participants)2016-09-30$0
Interest earned on other investments2016-09-30$0
Income. Interest from US Government securities2016-09-30$0
Income. Interest from corporate debt instruments2016-09-30$0
Value of interest in master investment trust accounts at end of year2016-09-30$0
Value of interest in master investment trust accounts at beginning of year2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$101,025
Value of interest in common/collective trusts at beginning of year2016-09-30$95,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$426,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$521,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$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 year2016-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
Asset value of US Government securities at end of year2016-09-30$0
Asset value of US Government securities at beginning of year2016-09-30$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 accounts2016-09-30$0
Net investment gain or loss from common/collective trusts2016-09-30$1,462
Net gain/loss from 103.12 investment entities2016-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Assets. Invements in employer securities at end of year2016-09-30$0
Assets. Invements in employer securities at beginning of year2016-09-30$0
Assets. Value of employer real property at end of year2016-09-30$0
Assets. Value of employer real property at beginning of year2016-09-30$0
Contributions received in cash from employer2016-09-30$165,012
Employer contributions (assets) at end of year2016-09-30$0
Employer contributions (assets) at beginning of year2016-09-30$0
Income. Dividends from preferred stock2016-09-30$0
Income. Dividends from common stock2016-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$1,382,197
Asset. Corporate debt instrument preferred debt at end of year2016-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2016-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$0
Contract administrator fees2016-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$0
Liabilities. Value of benefit claims payable at end of year2016-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2016-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-09-30$0
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$0
Aggregate carrying amount (costs) on sale of assets2016-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2016-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30RUSSELL THOMPSON BUTLER & HOUSTON
Accountancy firm EIN2016-09-30630965059
2015 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$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 paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$370,509
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$734,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$710,242
Expenses. Certain deemed distributions of participant loans2015-09-30$24,158
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$484,074
Value of total assets at end of year2015-09-30$8,197,786
Value of total assets at beginning of year2015-09-30$8,562,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$425
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$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 year2015-09-30No
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 year2015-09-30$0
Assets. Real estate other than employer real property at beginning of year2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$333,536
Participant contributions at end of year2015-09-30$174,726
Participant contributions at beginning of year2015-09-30$227,515
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$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 year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Assets. Loans (other than to participants) at end of year2015-09-30$0
Assets. Loans (other than to participants) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$425
Liabilities. Value of operating payables at end of year2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$-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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$0
Assets. partnership/joint venture interests at beginning of year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$7,405,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$7,712,992
Value of interest in pooled separate accounts at end of year2015-09-30$0
Value of interest in pooled separate accounts at beginning of year2015-09-30$0
Interest on participant loans2015-09-30$7,481
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest in master investment trust accounts at end of year2015-09-30$0
Value of interest in master investment trust accounts at beginning of year2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$95,249
Value of interest in common/collective trusts at beginning of year2015-09-30$88,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$521,958
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$532,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$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 year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Asset value of US Government securities at end of year2015-09-30$0
Asset value of US Government securities at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-588,833
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$1,292
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Invements in employer securities at beginning of year2015-09-30$0
Assets. Value of employer real property at end of year2015-09-30$0
Assets. Value of employer real property at beginning of year2015-09-30$0
Contributions received in cash from employer2015-09-30$150,538
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$710,242
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
Contract administrator fees2015-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$0
Liabilities. Value of benefit claims payable at end of year2015-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30RUSSELL THOMPSON BUTLER & HOUSTON
Accountancy firm EIN2015-09-30630965059
2014 : SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$0
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total transfer of assets to this plan2014-09-30$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 paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$1,408,351
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,473,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,473,074
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$511,159
Value of total assets at end of year2014-09-30$8,562,102
Value of total assets at beginning of year2014-09-30$8,627,600
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$775
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$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 year2014-09-30No
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 year2014-09-30$0
Assets. Real estate other than employer real property at beginning of year2014-09-30$0
Administrative expenses professional fees incurred2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$355,636
Participant contributions at end of year2014-09-30$227,515
Participant contributions at beginning of year2014-09-30$194,792
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$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 year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Assets. Loans (other than to participants) at end of year2014-09-30$0
Assets. Loans (other than to participants) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$775
Liabilities. Value of operating payables at end of year2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$-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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$0
Assets. partnership/joint venture interests at beginning of year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$7,712,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$7,594,020
Value of interest in pooled separate accounts at end of year2014-09-30$0
Value of interest in pooled separate accounts at beginning of year2014-09-30$0
Interest on participant loans2014-09-30$8,150
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest in master investment trust accounts at end of year2014-09-30$0
Value of interest in master investment trust accounts at beginning of year2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$88,682
Value of interest in common/collective trusts at beginning of year2014-09-30$189,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$532,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$649,421
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$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 year2014-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Asset value of US Government securities at end of year2014-09-30$0
Asset value of US Government securities at beginning of year2014-09-30$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 accounts2014-09-30$0
Net investment gain or loss from common/collective trusts2014-09-30$-743
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$0
Assets. Invements in employer securities at beginning of year2014-09-30$0
Assets. Value of employer real property at end of year2014-09-30$0
Assets. Value of employer real property at beginning of year2014-09-30$0
Contributions received in cash from employer2014-09-30$155,523
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,473,074
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$0
Contract administrator fees2014-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$0
Liabilities. Value of benefit claims payable at end of year2014-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30COKER JAMES & COMPANY, P.C.
Accountancy firm EIN2014-09-30582256668
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 incurred2013-09-30$1,167,256
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$8,627,600
Value of total assets at beginning of year2013-09-30$8,205,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$716
Total interest from all sources2013-09-30$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 year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$221,426
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$376,186
Participant contributions at end of year2013-09-30$194,792
Participant contributions at beginning of year2013-09-30$229,910
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$49,543
Administrative expenses (other) incurred2013-09-30$716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$7,594,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$7,232,514
Interest on participant loans2013-09-30$7,658
Value of interest in common/collective trusts at end of year2013-09-30$189,367
Value of interest in common/collective trusts at beginning of year2013-09-30$98,818
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$649,421
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$643,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$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 trusts2013-09-30$1,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$160,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$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 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30COKER JAMES & COMPANY, P.C.
Accountancy firm EIN2013-09-30582256668
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 incurred2012-09-30$573,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$571,289
Expenses. Certain deemed distributions of participant loans2012-09-30$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 year2012-09-30$8,205,212
Value of total assets at beginning of year2012-09-30$6,818,484
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$538
Total interest from all sources2012-09-30$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 year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$137,978
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$398,680
Participant contributions at end of year2012-09-30$229,910
Participant contributions at beginning of year2012-09-30$244,284
Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$96,077
Administrative expenses (other) incurred2012-09-30$538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$7,232,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$5,769,994
Interest on participant loans2012-09-30$8,495
Value of interest in common/collective trusts at end of year2012-09-30$98,818
Value of interest in common/collective trusts at beginning of year2012-09-30$128,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$643,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$675,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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 trusts2012-09-30$2,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$179,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$571,289
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-09-30No
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30COKER JAMES & COMPANY, P.C.
Accountancy firm EIN2012-09-30582256668
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 incurred2011-09-30$560,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$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 year2011-09-30$6,818,484
Value of total assets at beginning of year2011-09-30$6,711,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$541
Total interest from all sources2011-09-30$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 year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$105,115
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$452,403
Participant contributions at end of year2011-09-30$244,284
Participant contributions at beginning of year2011-09-30$253,556
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$80,453
Administrative expenses (other) incurred2011-09-30$541
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$5,769,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$5,462,656
Interest on participant loans2011-09-30$10,578
Value of interest in common/collective trusts at end of year2011-09-30$128,469
Value of interest in common/collective trusts at beginning of year2011-09-30$110,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$675,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$884,482
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$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 trusts2011-09-30$2,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30Yes
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Contributions received in cash from employer2011-09-30$181,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$559,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30COKER JAMES & COMPANY, P.C.
Accountancy firm EIN2011-09-30582256668
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 securities2010-09-30$0

Form 5500 Responses for SOFTWARE TECHNOLOGY, INC. 401(K) PLAN

2016: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedYes
2016-10-01This submission is the final filingYes
2016-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedYes
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedYes
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: SOFTWARE TECHNOLOGY, INC. 401(K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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