401k Plan data: MISYS INTERNATIONAL BANKING 401(K) PLAN plan

MISYS INTERNATIONAL BANKING 401(K) PLAN 401k Plan overview

Plan Name	MISYS INTERNATIONAL BANKING 401(K) PLAN
Plan identification number	001

MISYS INTERNATIONAL BANKING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MISYS INTERNATIONAL BANKING SYSTEMS INC. has sponsored the creation of one or more 401k plans.

Company Name: MISYS INTERNATIONAL BANKING SYSTEMS INC.

Employer identification number (EIN): 133634694

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Additional information about MISYS INTERNATIONAL BANKING SYSTEMS INC.

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 1991-09-18

Company Identification Number: 1575979

Legal Registered Office Address: 28 LIBERTY STREET
New York
NEW YORK
United States of America (USA)
10005

More information about MISYS INTERNATIONAL BANKING SYSTEMS INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MISYS INTERNATIONAL BANKING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 KATHY CROCKETT
001 2017-01-01 KATHY CROCKETT
001 2016-01-01 NANCY LANHAM
001 2015-01-01 NANCY LANHAM
001 2015-01-01
001 2014-01-01 NANCY LANHAM
001 2014-01-01 NANCY LANHAM
001 2013-01-01 EMILY RENDE
001 2012-01-01 EMILY RENDE
001 2011-01-01 EMILY RENDE
001 2009-01-01 JOANNE FELIX

Plan Statistics for MISYS INTERNATIONAL BANKING 401(K) PLAN

401k plan membership statisitcs for MISYS INTERNATIONAL BANKING 401(K) PLAN

Measure Date Value
2018: MISYS INTERNATIONAL BANKING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 622
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MISYS INTERNATIONAL BANKING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 649
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 264
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 355
Total of all active and inactive participants 2017-01-01 619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 622
Number of participants with account balances 2017-01-01 613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: MISYS INTERNATIONAL BANKING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 310
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 334
Total of all active and inactive participants 2016-01-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 5
Total participants 2016-01-01 649
Number of participants with account balances 2016-01-01 635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: MISYS INTERNATIONAL BANKING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 591
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 365
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 301
Total of all active and inactive participants 2015-01-01 666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 671
Number of participants with account balances 2015-01-01 653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: MISYS INTERNATIONAL BANKING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 415
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 306
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 278
Total of all active and inactive participants 2014-01-01 584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 7
Total participants 2014-01-01 591
Number of participants with account balances 2014-01-01 571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: MISYS INTERNATIONAL BANKING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 237
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 175
Total of all active and inactive participants 2013-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 3
Total participants 2013-01-01 415
Number of participants with account balances 2013-01-01 384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: MISYS INTERNATIONAL BANKING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 448
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 235
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 183
Total of all active and inactive participants 2012-01-01 418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 420
Number of participants with account balances 2012-01-01 406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: MISYS INTERNATIONAL BANKING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 265
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 181
Total of all active and inactive participants 2011-01-01 446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 448
Number of participants with account balances 2011-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: MISYS INTERNATIONAL BANKING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 497
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 341
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 143
Total of all active and inactive participants 2009-01-01 484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 484
Number of participants with account balances 2009-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: MISYS INTERNATIONAL BANKING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	622
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MISYS INTERNATIONAL BANKING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	649
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	264
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	355
Total of all active and inactive participants	2017-01-01	619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	622
Number of participants with account balances	2017-01-01	613
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: MISYS INTERNATIONAL BANKING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	310
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	334
Total of all active and inactive participants	2016-01-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	5
Total participants	2016-01-01	649
Number of participants with account balances	2016-01-01	635
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: MISYS INTERNATIONAL BANKING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	365
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	301
Total of all active and inactive participants	2015-01-01	666
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	671
Number of participants with account balances	2015-01-01	653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: MISYS INTERNATIONAL BANKING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	415
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	306
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	278
Total of all active and inactive participants	2014-01-01	584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	7
Total participants	2014-01-01	591
Number of participants with account balances	2014-01-01	571
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: MISYS INTERNATIONAL BANKING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	237
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	175
Total of all active and inactive participants	2013-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	3
Total participants	2013-01-01	415
Number of participants with account balances	2013-01-01	384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: MISYS INTERNATIONAL BANKING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	448
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	235
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	183
Total of all active and inactive participants	2012-01-01	418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	420
Number of participants with account balances	2012-01-01	406
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: MISYS INTERNATIONAL BANKING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	265
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	181
Total of all active and inactive participants	2011-01-01	446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	448
Number of participants with account balances	2011-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: MISYS INTERNATIONAL BANKING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	497
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	341
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	143
Total of all active and inactive participants	2009-01-01	484
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	484
Number of participants with account balances	2009-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on MISYS INTERNATIONAL BANKING 401(K) PLAN

Measure	Date	Value
2018 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets from this plan	2018-08-31	$91,499,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$4,596,063
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$19,576,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$19,498,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$0
Value of total assets at end of year	2018-08-31	$0
Value of total assets at beginning of year	2018-08-31	$106,479,367
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$77,716
Total interest from all sources	2018-08-31	$10,425
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$310,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$310,252
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$2,000,000
If this is an individual account plan, was there a blackout period	2018-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$0
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$388,852
Participant contributions at end of year	2018-08-31	$0
Participant contributions at beginning of year	2018-08-31	$87,243
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$3,810,768
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$248,127
Administrative expenses (other) incurred	2018-08-31	$3,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$-14,980,342
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$106,479,367
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Investment advisory and management fees	2018-08-31	$74,489
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$62,255,819
Value of interest in pooled separate accounts at end of year	2018-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$7,201,517
Interest on participant loans	2018-08-31	$10,425
Value of interest in common/collective trusts at end of year	2018-08-31	$0
Value of interest in common/collective trusts at beginning of year	2018-08-31	$32,580,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$2,673,895
Net investment gain/loss from pooled separate accounts	2018-08-31	$158,120
Net investment gain or loss from common/collective trusts	2018-08-31	$1,195,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	No
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$0
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$154,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$19,498,689
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	2018-08-31	Yes
Did the plan have assets held for investment	2018-08-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	PERKINS & COMPANY, P.C.
Accountancy firm EIN	2018-08-31	930928924
2017 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$21,853,696
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$9,647,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,536,537
Value of total corrective distributions	2017-12-31	$6,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,689,138
Value of total assets at end of year	2017-12-31	$106,479,367
Value of total assets at beginning of year	2017-12-31	$94,273,142
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$104,826
Total interest from all sources	2017-12-31	$18,985
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$3,528,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$3,528,598
Administrative expenses professional fees incurred	2017-12-31	$21,271
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,874,545
Participant contributions at end of year	2017-12-31	$388,852
Participant contributions at beginning of year	2017-12-31	$456,784
Participant contributions at end of year	2017-12-31	$87,243
Participant contributions at beginning of year	2017-12-31	$87,258
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$3,810,768
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,861,658
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$331,595
Other income not declared elsewhere	2017-12-31	$539,680
Administrative expenses (other) incurred	2017-12-31	$1,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$12,206,225
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$106,479,367
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$94,273,142
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$82,321
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$62,255,819
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$65,172,058
Value of interest in pooled separate accounts at end of year	2017-12-31	$7,201,517
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,670,535
Interest on participant loans	2017-12-31	$18,985
Value of interest in common/collective trusts at end of year	2017-12-31	$32,580,757
Value of interest in common/collective trusts at beginning of year	2017-12-31	$18,806,715
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,761,968
Net investment gain/loss from pooled separate accounts	2017-12-31	$203,848
Net investment gain or loss from common/collective trusts	2017-12-31	$4,111,479
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,482,998
Employer contributions (assets) at end of year	2017-12-31	$154,411
Employer contributions (assets) at beginning of year	2017-12-31	$218,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$9,536,537
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	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PERKINS & COMPANY, P.C.
Accountancy firm EIN	2017-12-31	930928924
2016 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,840,014
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$9,989,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$9,878,528
Value of total corrective distributions	2016-12-31	$1,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,137,569
Value of total assets at end of year	2016-12-31	$94,273,142
Value of total assets at beginning of year	2016-12-31	$93,422,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$109,570
Total interest from all sources	2016-12-31	$18,469
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,242,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,242,767
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,118,594
Participant contributions at end of year	2016-12-31	$456,784
Participant contributions at beginning of year	2016-12-31	$488,561
Participant contributions at end of year	2016-12-31	$87,258
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,861,658
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$3,102,589
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$307,923
Other income not declared elsewhere	2016-12-31	$69,237
Administrative expenses (other) incurred	2016-12-31	$2,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$850,359
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$94,273,142
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$93,422,783
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$107,232
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$65,172,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$64,981,540
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,670,535
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,837,366
Interest on participant loans	2016-12-31	$18,469
Value of interest in common/collective trusts at end of year	2016-12-31	$18,806,715
Value of interest in common/collective trusts at beginning of year	2016-12-31	$18,883,612
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$9,878,528
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,001,112
Net investment gain/loss from pooled separate accounts	2016-12-31	$177,492
Net investment gain or loss from common/collective trusts	2016-12-31	$1,193,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,711,052
Employer contributions (assets) at end of year	2016-12-31	$218,134
Employer contributions (assets) at beginning of year	2016-12-31	$129,115
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	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$2,249,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$5,819,230
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$11,894,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$11,715,008
Value of total corrective distributions	2015-12-31	$3,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$5,454,451
Value of total assets at end of year	2015-12-31	$93,422,783
Value of total assets at beginning of year	2015-12-31	$97,248,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$176,317
Total interest from all sources	2015-12-31	$22,926
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,565,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,565,949
Administrative expenses professional fees incurred	2015-12-31	$53,247
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,369,266
Participant contributions at end of year	2015-12-31	$488,561
Participant contributions at beginning of year	2015-12-31	$605,643
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$3,102,589
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$3,239,945
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$368,470
Other income not declared elsewhere	2015-12-31	$-97,826
Administrative expenses (other) incurred	2015-12-31	$9,435
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-6,075,249
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$93,422,783
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$97,248,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$113,635
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$64,981,540
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$67,097,719
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,837,366
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$7,113,048
Interest on participant loans	2015-12-31	$22,926
Value of interest in common/collective trusts at end of year	2015-12-31	$18,883,612
Value of interest in common/collective trusts at beginning of year	2015-12-31	$19,008,326
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-3,213,740
Net investment gain/loss from pooled separate accounts	2015-12-31	$196,913
Net investment gain or loss from common/collective trusts	2015-12-31	$-109,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,716,715
Employer contributions (assets) at end of year	2015-12-31	$129,115
Employer contributions (assets) at beginning of year	2015-12-31	$183,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$11,715,008
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	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MCGLADREY LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$37,394,784
Total transfer of assets from this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$11,441,199
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$15,619,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$15,487,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,480,901
Value of total assets at end of year	2014-12-31	$97,248,582
Value of total assets at beginning of year	2014-12-31	$64,032,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$132,330
Total interest from all sources	2014-12-31	$22,428
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$5,291,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$5,291,006
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$3,215,427
Participant contributions at end of year	2014-12-31	$605,643
Participant contributions at beginning of year	2014-12-31	$521,557
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$3,239,945
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,658,423
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$602,483
Other income not declared elsewhere	2014-12-31	$151,914
Administrative expenses (other) incurred	2014-12-31	$3,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-4,178,310
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$97,248,582
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$64,032,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$128,758
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$67,097,719
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$40,294,055
Value of interest in pooled separate accounts at end of year	2014-12-31	$7,113,048
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$3,690,795
Interest on participant loans	2014-12-31	$22,425
Value of interest in common/collective trusts at end of year	2014-12-31	$19,008,326
Value of interest in common/collective trusts at beginning of year	2014-12-31	$16,762,033
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-893,693
Net investment gain/loss from pooled separate accounts	2014-12-31	$304,297
Net investment gain or loss from common/collective trusts	2014-12-31	$1,084,346
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,662,991
Employer contributions (assets) at end of year	2014-12-31	$183,901
Employer contributions (assets) at beginning of year	2014-12-31	$105,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$15,487,179
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	2014-12-31	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$14,801,036
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$7,601,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$7,503,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$3,459,225
Value of total assets at end of year	2013-12-31	$64,032,108
Value of total assets at beginning of year	2013-12-31	$56,832,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$97,949
Total interest from all sources	2013-12-31	$21,290
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,909,707
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,909,707
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,322,402
Participant contributions at end of year	2013-12-31	$521,557
Participant contributions at beginning of year	2013-12-31	$544,802
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$2,658,423
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$2,604,166
Other income not declared elsewhere	2013-12-31	$68,507
Administrative expenses (other) incurred	2013-12-31	$1,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$7,199,310
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$64,032,108
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$56,832,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$96,599
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$40,294,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$34,350,765
Value of interest in pooled separate accounts at end of year	2013-12-31	$3,690,795
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,712,406
Interest on participant loans	2013-12-31	$21,290
Value of interest in common/collective trusts at end of year	2013-12-31	$16,762,033
Value of interest in common/collective trusts at beginning of year	2013-12-31	$15,513,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$6,375,648
Net investment gain/loss from pooled separate accounts	2013-12-31	$160,082
Net investment gain or loss from common/collective trusts	2013-12-31	$2,806,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,136,823
Employer contributions (assets) at end of year	2013-12-31	$105,245
Employer contributions (assets) at beginning of year	2013-12-31	$106,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$7,503,777
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$10,378,229
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$5,772,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$5,681,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,716,639
Value of total assets at end of year	2012-12-31	$56,832,798
Value of total assets at beginning of year	2012-12-31	$52,226,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$90,450
Total interest from all sources	2012-12-31	$24,098
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,172,967
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,172,967
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,490,367
Participant contributions at end of year	2012-12-31	$544,802
Participant contributions at beginning of year	2012-12-31	$650,127
Participant contributions at beginning of year	2012-12-31	$79,656
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$2,604,166
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$2,570,146
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$25,804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$13,022
Other income not declared elsewhere	2012-12-31	$123,201
Administrative expenses (other) incurred	2012-12-31	$3,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$4,605,954
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$56,832,798
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$52,226,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$87,196
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$34,350,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$31,214,534
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,712,406
Interest on participant loans	2012-12-31	$24,098
Value of interest in common/collective trusts at end of year	2012-12-31	$15,513,987
Value of interest in common/collective trusts at beginning of year	2012-12-31	$17,519,012
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,253,844
Net investment gain/loss from pooled separate accounts	2012-12-31	$116,265
Net investment gain or loss from common/collective trusts	2012-12-31	$1,971,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$1,200,468
Employer contributions (assets) at end of year	2012-12-31	$106,672
Employer contributions (assets) at beginning of year	2012-12-31	$180,347
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$5,681,825
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,518,377
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$4,595,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$4,473,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,277,095
Value of total assets at end of year	2011-12-31	$52,226,844
Value of total assets at beginning of year	2011-12-31	$54,304,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$122,078
Total interest from all sources	2011-12-31	$29,602
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$765,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$765,870
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,716,654
Participant contributions at end of year	2011-12-31	$650,127
Participant contributions at beginning of year	2011-12-31	$632,849
Participant contributions at end of year	2011-12-31	$79,656
Participant contributions at beginning of year	2011-12-31	$89,011
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$2,570,146
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$2,130,646
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$209,790
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$13,022
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$17,446
Other income not declared elsewhere	2011-12-31	$-314,278
Administrative expenses (other) incurred	2011-12-31	$2,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-2,077,595
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$52,226,844
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$54,304,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$119,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$31,214,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$33,488,784
Interest on participant loans	2011-12-31	$29,602
Value of interest in common/collective trusts at end of year	2011-12-31	$17,519,012
Value of interest in common/collective trusts at beginning of year	2011-12-31	$17,752,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,993,696
Net investment gain or loss from common/collective trusts	2011-12-31	$-246,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,350,651
Employer contributions (assets) at end of year	2011-12-31	$180,347
Employer contributions (assets) at beginning of year	2011-12-31	$193,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$4,473,894
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MCGLADREY & PULLEN
Accountancy firm EIN	2011-12-31	420714325
2010 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$11,632,135
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,558,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,445,836
Value of total corrective distributions	2010-12-31	$30,145
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,016,960
Value of total assets at end of year	2010-12-31	$54,304,439
Value of total assets at beginning of year	2010-12-31	$45,230,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$82,567
Total interest from all sources	2010-12-31	$34,856
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$547,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$547,531
Administrative expenses professional fees incurred	2010-12-31	$18,537
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,124,007
Participant contributions at end of year	2010-12-31	$632,849
Participant contributions at beginning of year	2010-12-31	$613,560
Participant contributions at end of year	2010-12-31	$89,011
Participant contributions at beginning of year	2010-12-31	$96,452
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$2,130,646
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$1,567,926
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$334,286
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$17,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$14,390
Other income not declared elsewhere	2010-12-31	$371,418
Administrative expenses (other) incurred	2010-12-31	$3,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$9,073,587
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$54,304,439
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$45,230,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$60,630
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$33,488,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$26,969,658
Interest on participant loans	2010-12-31	$34,856
Value of interest in common/collective trusts at end of year	2010-12-31	$17,752,594
Value of interest in common/collective trusts at beginning of year	2010-12-31	$12,953,975
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,878,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,643,880
Net investment gain or loss from common/collective trusts	2010-12-31	$2,017,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,558,667
Employer contributions (assets) at end of year	2010-12-31	$193,109
Employer contributions (assets) at beginning of year	2010-12-31	$136,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,445,836
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MCGLADREY & PULLEN
Accountancy firm EIN	2010-12-31	420714325
2009 : MISYS INTERNATIONAL BANKING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for MISYS INTERNATIONAL BANKING 401(K) PLAN

2018: MISYS INTERNATIONAL BANKING 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MISYS INTERNATIONAL BANKING 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MISYS INTERNATIONAL BANKING 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MISYS INTERNATIONAL BANKING 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MISYS INTERNATIONAL BANKING 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MISYS INTERNATIONAL BANKING 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MISYS INTERNATIONAL BANKING 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MISYS INTERNATIONAL BANKING 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: MISYS INTERNATIONAL BANKING 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31547

Policy instance

Insurance contract or identification number	GA31547
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA31547

Policy instance

Insurance contract or identification number	GA31547
Number of Individuals Covered	135
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	MISYS INTERNATIONAL BANKING SYSTEMS INC.
Employer identification number (EIN):	133634694
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	1991-09-18
Company Identification Number:	1575979
Legal Registered Office Address:	28 LIBERTY STREET New York NEW YORK United States of America (USA) 10005

Plan id#	Filing Submission Date	Name of Administrator
001	2018-01-01	KATHY CROCKETT
001	2017-01-01	KATHY CROCKETT
001	2016-01-01	NANCY LANHAM
001	2015-01-01	NANCY LANHAM
001	2015-01-01
001	2014-01-01	NANCY LANHAM
001	2014-01-01	NANCY LANHAM
001	2013-01-01	EMILY RENDE
001	2012-01-01	EMILY RENDE
001	2011-01-01	EMILY RENDE
001	2009-01-01	JOANNE FELIX