401k Plan data: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST plan

PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan Name	PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number	001

PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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

PERCEPTIS, LLC has sponsored the creation of one or more 401k plans.

Company Name: PERCEPTIS, LLC

Employer identification number (EIN): 134282265

NAIC Classification: 541512
NAIC Description: Computer Systems Design Services

Additional information about PERCEPTIS, LLC

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 2004-04-22

Company Identification Number: 1458447

Legal Registered Office Address: 1375 EAST NINTH STREET
ONE CLEVELAND CENTER 9TH FL
CLEVELAND
United States of America (USA)
44114

More information about PERCEPTIS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 JONATHAN SAX
001 2017-01-01
001 2016-01-01 JONATHAN SAX
001 2015-01-01 JONATHAN SAX
001 2014-01-01 JONATHAN SAX
001 2013-01-01 TREVOR ALLEN
001 2012-01-01 TREVOR ALLEN
001 2011-01-01 TREVOR ALLEN
001 2010-01-01 TREVOR ALLEN 2014-05-27
001 2009-01-01 TREVOR ALLEN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2017-01-01	JONATHAN SAX
001	2017-01-01
001	2016-01-01	JONATHAN SAX
001	2015-01-01	JONATHAN SAX
001	2014-01-01	JONATHAN SAX
001	2013-01-01	TREVOR ALLEN
001	2012-01-01	TREVOR ALLEN
001	2011-01-01	TREVOR ALLEN
001	2010-01-01	TREVOR ALLEN	2014-05-27
001	2009-01-01	TREVOR ALLEN

Plan Statistics for PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2017: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,278
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
2016: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,300
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,278
Total of all active and inactive participants 2016-01-01 1,278
Total participants 2016-01-01 1,278
Number of participants with account balances 2016-01-01 1,278
2015: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,014
Number of retired or separated participants receiving benefits 2015-01-01 20
Number of other retired or separated participants entitled to future benefits 2015-01-01 977
Total of all active and inactive participants 2015-01-01 997
Total participants 2015-01-01 997
Number of participants with account balances 2015-01-01 997
2014: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Total participants 2014-01-01 0
2013: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 255
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Total participants 2013-01-01 0
2012: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 333
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 227
Number of other retired or separated participants entitled to future benefits 2012-01-01 28
Total of all active and inactive participants 2012-01-01 255
Total participants 2012-01-01 255
Number of participants with account balances 2012-01-01 76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 12
2011: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 90
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 316
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 333
Total participants 2011-01-01 333
Number of participants with account balances 2011-01-01 31
2009: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 121
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 6
Number of other retired or separated participants entitled to future benefits 2009-01-01 12
Total of all active and inactive participants 2009-01-01 18
Total participants 2009-01-01 18
Number of participants with account balances 2009-01-01 16
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 8

Measure	Date	Value
2017: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,278
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
2016: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,300
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,278
Total of all active and inactive participants	2016-01-01	1,278
Total participants	2016-01-01	1,278
Number of participants with account balances	2016-01-01	1,278
2015: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,014
Number of retired or separated participants receiving benefits	2015-01-01	20
Number of other retired or separated participants entitled to future benefits	2015-01-01	977
Total of all active and inactive participants	2015-01-01	997
Total participants	2015-01-01	997
Number of participants with account balances	2015-01-01	997
2014: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Total participants	2014-01-01	0
2013: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	255
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Total participants	2013-01-01	0
2012: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	333
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	227
Number of other retired or separated participants entitled to future benefits	2012-01-01	28
Total of all active and inactive participants	2012-01-01	255
Total participants	2012-01-01	255
Number of participants with account balances	2012-01-01	76
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	12
2011: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	90
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	316
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	333
Total participants	2011-01-01	333
Number of participants with account balances	2011-01-01	31
2009: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	121
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	6
Number of other retired or separated participants entitled to future benefits	2009-01-01	12
Total of all active and inactive participants	2009-01-01	18
Total participants	2009-01-01	18
Number of participants with account balances	2009-01-01	16
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	8

Financial Data on PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST

Measure	Date	Value
2017 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$24,121
Total of all expenses incurred	2017-12-31	$539,044
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$538,444
Value of total assets at end of year	2017-12-31	$0
Value of total assets at beginning of year	2017-12-31	$514,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$600
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$13,039
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	$13,039
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Administrative expenses (other) incurred	2017-12-31	$600
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	$-514,923
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$514,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$514,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$11,082
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$538,444
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	No
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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BAUKNIGHT PIETRAS & STORMER P.A.
Accountancy firm EIN	2017-12-31	570940019
2016 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$69,833
Total of all expenses incurred	2016-12-31	$44,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$43,279
Value of total assets at end of year	2016-12-31	$514,923
Value of total assets at beginning of year	2016-12-31	$489,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$860
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$25,412
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	$25,412
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Administrative expenses (other) incurred	2016-12-31	$860
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	$25,694
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$514,923
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$489,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$514,607
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$488,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$316
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$316
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$44,421
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$43,279
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	No
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	BAUKNIGHT PIETRAS & STORMER, P.A.
Accountancy firm EIN	2016-12-31	570940019
2015 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$452,020
Total of all expenses incurred	2015-12-31	$147,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$145,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$507,270
Value of total assets at end of year	2015-12-31	$489,229
Value of total assets at beginning of year	2015-12-31	$184,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,260
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$23,773
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	$23,773
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$507,270
Administrative expenses (other) incurred	2015-12-31	$1,260
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	$304,886
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$489,229
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$184,343
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$488,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$183,662
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$316
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$681
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-79,023
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$145,874
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	No
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	BAUKNIGHT PIETRAS & STORMER, P.A.
Accountancy firm EIN	2015-12-31	570940019
2014 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
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	$198,450
Total of all expenses incurred	2014-12-31	$99,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$99,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$201,500
Value of total assets at end of year	2014-12-31	$184,343
Value of total assets at beginning of year	2014-12-31	$85,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$860
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$6,141
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$6,141
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$0
Amount contributed by the employer to the plan for this plan year	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$201,500
Administrative expenses (other) incurred	2014-12-31	$860
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	$98,546
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$184,343
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$85,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$183,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$85,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$681
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$308
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-9,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$99,044
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	No
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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	BAUKNIGHT PIETRAS & STORMER, P.A.
Accountancy firm EIN	2014-12-31	570940019
2013 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$55,938
Total of all expenses incurred	2013-12-31	$345,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$342,108
Value of total corrective distributions	2013-12-31	$2,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$26,608
Value of total assets at end of year	2013-12-31	$85,797
Value of total assets at beginning of year	2013-12-31	$375,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$860
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$5,923
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$5,923
Was this plan covered by a fidelity bond	2013-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$26,608
Administrative expenses (other) incurred	2013-12-31	$860
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	$-289,563
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$85,797
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$375,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$85,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$361,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$308
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$14,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$14,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$23,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$342,108
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	ELLIOT DAVIS LLC
Accountancy firm EIN	2013-12-31	570381582
2012 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$60,509
Total of all expenses incurred	2012-12-31	$70,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$58,531
Value of total corrective distributions	2012-12-31	$10,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$10,688
Value of total assets at end of year	2012-12-31	$375,360
Value of total assets at beginning of year	2012-12-31	$385,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$860
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$11,500
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	$11,500
Was this plan covered by a fidelity bond	2012-12-31	No
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$10,688
Administrative expenses (other) incurred	2012-12-31	$860
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	$-9,810
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$375,360
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$385,170
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$361,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$376,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$14,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$8,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$8,760
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$38,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$58,531
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2012-12-31	570381582
2011 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$115,609
Total of all expenses incurred	2011-12-31	$4,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$127,328
Value of total assets at end of year	2011-12-31	$385,170
Value of total assets at beginning of year	2011-12-31	$273,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$860
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$11,088
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	$11,088
Was this plan covered by a fidelity bond	2011-12-31	No
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$51,337
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$75,991
Administrative expenses (other) incurred	2011-12-31	$860
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	$111,574
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$385,170
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$273,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$376,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$264,830
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$8,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,766
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-22,807
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2011-12-31	570381582
2009 : PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total income from all sources (including contributions)	2009-12-31	$114,154
Total of all expenses incurred	2009-12-31	$71,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2009-12-31	$62,368
Expenses. Certain deemed distributions of participant loans	2009-12-31	$3,114
Value of total corrective distributions	2009-12-31	$5,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2009-12-31	$50,723
Value of total assets at end of year	2009-12-31	$248,087
Value of total assets at beginning of year	2009-12-31	$205,755
Total of administrative expenses incurred including professional, contract, advisory and management fees	2009-12-31	$1,243
Total interest from all sources	2009-12-31	$83
Total dividends received (eg from common stock, registered investment company shares)	2009-12-31	$9,262
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2009-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2009-12-31	$9,262
Was this plan covered by a fidelity bond	2009-12-31	No
If this is an individual account plan, was there a blackout period	2009-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2009-12-31	No
Contributions received from participants	2009-12-31	$37,816
Participant contributions at end of year	2009-12-31	$2,650
Participant contributions at beginning of year	2009-12-31	$2,717
Administrative expenses (other) incurred	2009-12-31	$1,243
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Value of net income/loss	2009-12-31	$42,332
Value of net assets at end of year (total assets less liabilities)	2009-12-31	$248,087
Value of net assets at beginning of year (total assets less liabilities)	2009-12-31	$205,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2009-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2009-12-31	No
Were any leases to which the plan was party in default or uncollectible	2009-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2009-12-31	$200,748
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2009-12-31	$171,913
Interest on participant loans	2009-12-31	$83
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2009-12-31	$44,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2009-12-31	$31,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2009-12-31	$31,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2009-12-31	$54,086
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2009-12-31	No
Was there a failure to transmit to the plan any participant contributions	2009-12-31	No
Has the plan failed to provide any benefit when due under the plan	2009-12-31	No
Contributions received in cash from employer	2009-12-31	$12,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2009-12-31	$62,368
Contract administrator fees	2009-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2009-12-31	No
Did the plan have assets held for investment	2009-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2009-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2009-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2009-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2009-12-31	Disclaimer
Accountancy firm name	2009-12-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2009-12-31	570381582

Form 5500 Responses for PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST

2017: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PERCEPTIS, LLC 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PERCEPTIS, LLC
Employer identification number (EIN):	134282265
NAIC Classification:	541512
NAIC Description:	Computer Systems Design Services

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	2004-04-22
Company Identification Number:	1458447
Legal Registered Office Address:	1375 EAST NINTH STREET ONE CLEVELAND CENTER 9TH FL CLEVELAND United States of America (USA) 44114