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Plan Name | PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | PAR SYSTEMS, INC. |
Employer identification number (EIN): | 200704513 |
NAIC Classification: | 339900 |
Additional information about PAR SYSTEMS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2016-09-12 |
Company Identification Number: | 0802539207 |
Legal Registered Office Address: |
211 E. 7TH ST. SUITE 620 AUSTIN United States of America (USA) 78701 |
More information about PAR SYSTEMS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2019-01-01 | TINA SCHMELING | 2020-08-27 | ||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KAREN O'ROURKE | KAREN O'ROURKE | 2018-10-09 | |
001 | 2016-01-01 | KAREN O'ROURKE | KAREN O'ROURKE | 2017-10-04 | |
001 | 2015-01-01 | KAREN O'ROURKE | KAREN O'ROURKE | 2016-10-11 | |
001 | 2014-01-01 | KAREN O'ROURKE | |||
001 | 2013-01-01 | KAREN O'ROURKE | KAREN O'ROURKE | 2014-10-14 | |
001 | 2012-01-01 | KAREN O'ROURKE | |||
001 | 2011-01-01 | KAREN O'ROURKE | KAREN O'ROURKE | 2012-10-14 | |
001 | 2009-01-01 | KAREN O'ROURKE | KAREN O'ROURKE | 2010-09-15 | |
001 | 2009-01-01 | KAREN O'ROURKE | KAREN O'ROURKE | 2010-09-15 |
Measure | Date | Value |
---|---|---|
2018: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 472 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8 |
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 | 8 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 8 |
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: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 488 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 78 |
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 | 394 |
Total of all active and inactive participants | 2017-01-01 | 472 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 472 |
Number of participants with account balances | 2017-01-01 | 428 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 459 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 364 |
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 | 124 |
Total of all active and inactive participants | 2016-01-01 | 488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 488 |
Number of participants with account balances | 2016-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 506 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 331 |
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 | 127 |
Total of all active and inactive participants | 2015-01-01 | 458 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 459 |
Number of participants with account balances | 2015-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 15 |
2014: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 510 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 374 |
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 | 130 |
Total of all active and inactive participants | 2014-01-01 | 504 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 506 |
Number of participants with account balances | 2014-01-01 | 483 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 23 |
2013: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 413 |
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 | 95 |
Total of all active and inactive participants | 2013-01-01 | 508 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 510 |
Number of participants with account balances | 2013-01-01 | 475 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 329 |
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 | 85 |
Total of all active and inactive participants | 2012-01-01 | 414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 415 |
Number of participants with account balances | 2012-01-01 | 402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 7 |
2011: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 397 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 309 |
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 | 75 |
Total of all active and inactive participants | 2011-01-01 | 384 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 2 |
Total participants | 2011-01-01 | 386 |
Number of participants with account balances | 2011-01-01 | 374 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
2009: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 372 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 295 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 82 |
Total of all active and inactive participants | 2009-01-01 | 379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 379 |
Number of participants with account balances | 2009-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 13 |
Measure | Date | Value |
---|---|---|
2018 : PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
Total income from all sources (including contributions) | 2018-12-31 | $1,237,466 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $53,777,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $53,761,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $10,113 |
Value of total assets at beginning of year | 2018-12-31 | $52,550,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,160 |
Total interest from all sources | 2018-12-31 | $-246,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $15,460 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Participant contributions at beginning of year | 2018-12-31 | $221,153 |
Other income not declared elsewhere | 2018-12-31 | $246,328 |
Administrative expenses (other) incurred | 2018-12-31 | $16,160 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-52,540,418 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,550,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $45 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,315,940 |
Interest earned on other investments | 2018-12-31 | $-246,351 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,067 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,013,440 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $882,488 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $339,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $53,761,724 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | LARSON ALLEN |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 | $11,451,434 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $11,622,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $11,421,680 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,160,078 |
Value of total assets at end of year | 2017-12-31 | $52,550,532 |
Value of total assets at beginning of year | 2017-12-31 | $52,722,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $201,303 |
Total interest from all sources | 2017-12-31 | $31,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $485,623 |
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 | $485,623 |
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 | No |
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 | $2,375,588 |
Participant contributions at end of year | 2017-12-31 | $221,153 |
Participant contributions at beginning of year | 2017-12-31 | $799,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,529 |
Other income not declared elsewhere | 2017-12-31 | $37 |
Administrative expenses (other) incurred | 2017-12-31 | $201,303 |
Total non interest bearing cash at end of year | 2017-12-31 | $-1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $-1 |
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 | $-171,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,550,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,722,081 |
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 | $30,315,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,386,161 |
Interest on participant loans | 2017-12-31 | $31,772 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,013,440 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,536,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,151,411 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,622,513 |
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 | $697,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $11,421,680 |
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 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 | $6,191,451 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,245,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,097,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,562,652 |
Value of total assets at end of year | 2016-12-31 | $52,722,081 |
Value of total assets at beginning of year | 2016-12-31 | $48,776,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,411 |
Total interest from all sources | 2016-12-31 | $35,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $657,292 |
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 | $657,292 |
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 | No |
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 | $2,529,347 |
Participant contributions at end of year | 2016-12-31 | $799,759 |
Participant contributions at beginning of year | 2016-12-31 | $819,825 |
Participant contributions at beginning of year | 2016-12-31 | $74,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $309,331 |
Other income not declared elsewhere | 2016-12-31 | $14 |
Administrative expenses (other) incurred | 2016-12-31 | $147,411 |
Total non interest bearing cash at end of year | 2016-12-31 | $-1 |
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 | $3,946,072 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,722,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,776,009 |
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 | $42,386,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $39,697,686 |
Interest on participant loans | 2016-12-31 | $35,378 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,536,162 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,157,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,632,593 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $303,522 |
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 | $723,974 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $26,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,097,968 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
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 | $3,743,894 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,868,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,736,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,461,478 |
Value of total assets at end of year | 2015-12-31 | $48,776,009 |
Value of total assets at beginning of year | 2015-12-31 | $49,900,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $132,422 |
Total interest from all sources | 2015-12-31 | $37,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $541,544 |
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 | $541,544 |
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 | No |
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 | $2,516,380 |
Participant contributions at end of year | 2015-12-31 | $819,825 |
Participant contributions at beginning of year | 2015-12-31 | $982,392 |
Participant contributions at end of year | 2015-12-31 | $74,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $150,553 |
Other income not declared elsewhere | 2015-12-31 | $-12 |
Administrative expenses (other) incurred | 2015-12-31 | $132,422 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,704 |
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 | $-1,124,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,776,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,900,827 |
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 | $39,697,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $45,599,576 |
Interest on participant loans | 2015-12-31 | $37,126 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,157,684 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,316,155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-333,391 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $37,149 |
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 | $794,545 |
Employer contributions (assets) at end of year | 2015-12-31 | $26,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,736,290 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $7,206,438 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,305,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,166,107 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-1,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,885,088 |
Value of total assets at end of year | 2014-12-31 | $49,900,827 |
Value of total assets at beginning of year | 2014-12-31 | $47,000,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $141,272 |
Total interest from all sources | 2014-12-31 | $41,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,038,428 |
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 | $3,038,428 |
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 | No |
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 | $2,640,596 |
Participant contributions at end of year | 2014-12-31 | $982,392 |
Participant contributions at beginning of year | 2014-12-31 | $863,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $362,971 |
Other income not declared elsewhere | 2014-12-31 | $11 |
Administrative expenses (other) incurred | 2014-12-31 | $141,272 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,704 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,900,815 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,900,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $47,000,012 |
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 | $45,599,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,326,759 |
Interest on participant loans | 2014-12-31 | $41,500 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,316,155 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,364,169 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $198,419 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $42,992 |
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 |
Contributions received in cash from employer | 2014-12-31 | $881,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $444,692 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,166,107 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,193,139 |
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 | $10,816,529 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,383,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,371,996 |
Value of total corrective distributions | 2013-12-31 | $2,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,548,406 |
Value of total assets at end of year | 2013-12-31 | $47,000,012 |
Value of total assets at beginning of year | 2013-12-31 | $35,373,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,097 |
Total interest from all sources | 2013-12-31 | $33,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,866,705 |
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 | $1,866,705 |
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 | Yes |
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 | $2,261,356 |
Participant contributions at end of year | 2013-12-31 | $863,149 |
Participant contributions at beginning of year | 2013-12-31 | $721,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $74,354 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $9,097 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,243 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,657 |
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 | $8,433,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $47,000,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,373,485 |
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 | $42,326,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $30,545,609 |
Interest on participant loans | 2013-12-31 | $33,732 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,364,169 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,476,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,332,168 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,518 |
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 | $1,212,696 |
Employer contributions (assets) at end of year | 2013-12-31 | $444,692 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $625,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,371,996 |
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 | Yes |
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 | LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 | $7,174,595 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,774,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,769,748 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,533,308 |
Value of total assets at end of year | 2012-12-31 | $35,373,485 |
Value of total assets at beginning of year | 2012-12-31 | $30,973,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,011 |
Total interest from all sources | 2012-12-31 | $29,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $915,982 |
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 | $915,982 |
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 | $1,881,045 |
Participant contributions at end of year | 2012-12-31 | $721,913 |
Participant contributions at beginning of year | 2012-12-31 | $696,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $398,226 |
Other income not declared elsewhere | 2012-12-31 | $9,462 |
Administrative expenses (other) incurred | 2012-12-31 | $3,011 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,657 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,317 |
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 | $4,400,080 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,373,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,973,405 |
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 | $30,545,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,141,034 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $29,162 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,476,411 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,985,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,643,601 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $43,080 |
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 | $1,254,037 |
Employer contributions (assets) at end of year | 2012-12-31 | $625,895 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $149,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,769,748 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 | $38,326 |
Total income from all sources (including contributions) | 2011-12-31 | $2,872,932 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,399,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,393,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,118,517 |
Value of total assets at end of year | 2011-12-31 | $30,973,405 |
Value of total assets at beginning of year | 2011-12-31 | $29,538,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,603 |
Total interest from all sources | 2011-12-31 | $28,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $394,187 |
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 | $394,187 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $1,793,058 |
Participant contributions at end of year | 2011-12-31 | $696,149 |
Participant contributions at beginning of year | 2011-12-31 | $570,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $578,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $38,326 |
Administrative expenses (other) incurred | 2011-12-31 | $6,603 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,317 |
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 | $1,473,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,973,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,500,141 |
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 | $27,141,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $25,283,751 |
Interest on participant loans | 2011-12-31 | $28,307 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,985,755 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,739,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-730,595 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $62,516 |
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 | $746,710 |
Employer contributions (assets) at end of year | 2011-12-31 | $149,150 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $944,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,393,065 |
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 | LARSON-ALLEN |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 | $38,326 |
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 | $6,419,952 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $942,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $934,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,218,149 |
Value of total assets at end of year | 2010-12-31 | $29,538,467 |
Value of total assets at beginning of year | 2010-12-31 | $24,023,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,100 |
Total interest from all sources | 2010-12-31 | $22,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $338,486 |
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 | $338,486 |
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 | $1,524,072 |
Participant contributions at end of year | 2010-12-31 | $570,682 |
Participant contributions at beginning of year | 2010-12-31 | $416,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $38,326 |
Administrative expenses (other) incurred | 2010-12-31 | $8,100 |
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 | $5,477,067 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,500,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $24,023,074 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $25,283,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,197,386 |
Interest on participant loans | 2010-12-31 | $22,546 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,739,634 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,641,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,774,131 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $66,640 |
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 | No |
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 | $1,665,147 |
Employer contributions (assets) at end of year | 2010-12-31 | $944,400 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,768,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $934,785 |
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 | LARSONALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 |
2018: PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
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 – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
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 – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
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 – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PAR SYSTEMS, INC. RETIREMENT SAVINGS 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 – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PAR SYSTEMS, INC. RETIREMENT SAVINGS 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: PAR SYSTEMS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Mulitple employer plan |
2009-01-01 | Submission has been amended | Yes |
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 – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |