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| Plan Name | BARRISTER GLOBAL SERVICES NETWORK, INC RETIREMENT SAVINGS PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
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| Company Name: | BARRISTER GLOBAL SERVICES NETWORK, INC. |
| Employer identification number (EIN): | 161176561 |
| NAIC Classification: | 541519 |
| NAIC Description: | Other Computer Related Services |
Additional information about BARRISTER GLOBAL SERVICES NETWORK, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2000-09-08 |
| Company Identification Number: | 0013450206 |
| Legal Registered Office Address: |
PO BOX 1790 MANDEVILLE United States of America (USA) 70470 |
More information about BARRISTER GLOBAL SERVICES NETWORK, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2011-04-01 | DEBRA BOWERS | |||
| 002 | 2010-04-01 | DEBRA BOWERS | |||
| 002 | 2009-04-01 | DEBRA BOWERS |
| Measure | Date | Value |
|---|---|---|
| 2012 : BARRISTER GLOBAL SERVICES NETWORK, INC RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $-53,349 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $2,428,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $2,413,251 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $11,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $42,327 |
| Value of total assets at end of year | 2012-03-31 | $0 |
| Value of total assets at beginning of year | 2012-03-31 | $2,481,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,879 |
| Total interest from all sources | 2012-03-31 | $953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $5,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $5,823 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $37,541 |
| Participant contributions at beginning of year | 2012-03-31 | $50,878 |
| Participant contributions at beginning of year | 2012-03-31 | $302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $347 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $-2,481,684 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,481,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,062,776 |
| Interest on participant loans | 2012-03-31 | $953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $41,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $41,408 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $324,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-102,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $4,439 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $2,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $2,413,251 |
| Contract administrator fees | 2012-03-31 | $3,879 |
| 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 | 2012-03-31 | No |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | SCHAFER GROUP, LTD., LLC |
| Accountancy firm EIN | 2012-03-31 | 200532336 |
| 2011 : BARRISTER GLOBAL SERVICES NETWORK, INC RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
| Total income from all sources | 2011-03-31 | $308,893 |
| Expenses. Total of all expenses incurred | 2011-03-31 | $326,474 |
| Benefits paid (including direct rollovers) | 2011-03-31 | $325,099 |
| Total plan assets at end of year | 2011-03-31 | $2,481,684 |
| Total plan assets at beginning of year | 2011-03-31 | $2,499,265 |
| Value of fidelity bond covering the plan | 2011-03-31 | $5,000,000 |
| Total contributions received or receivable from participants | 2011-03-31 | $38,610 |
| Other income received | 2011-03-31 | $266,734 |
| Net income (gross income less expenses) | 2011-03-31 | $-17,581 |
| Net plan assets at end of year (total assets less liabilities) | 2011-03-31 | $2,481,684 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,499,265 |
| Assets. Value of participant loans | 2011-03-31 | $50,878 |
| Total contributions received or receivable from employer(s) | 2011-03-31 | $3,549 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-03-31 | $1,375 |
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