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Plan Name | AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | SOLERA HOLDINGS,INC. |
Employer identification number (EIN): | 204427279 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about SOLERA HOLDINGS,INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 2006-03-16 |
Company Identification Number: | 4127040 |
Legal Registered Office Address: |
2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808 |
More information about SOLERA HOLDINGS,INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | NICOLE RODI | |||
001 | 2016-01-01 | CINDY BLENDU | |||
001 | 2015-01-01 | SONIA ESTRADA | |||
001 | 2014-01-01 | SONIA ESTRADA | |||
001 | 2013-01-01 | SONIA ESTRADA | |||
001 | 2012-01-01 | SONIA ESTRADA | |||
001 | 2011-01-01 | SONIA ESTRADA | |||
001 | 2010-01-01 | SONIA ESTRADA | |||
001 | 2009-01-01 | SONIA ESTRADA | |||
001 | 2008-01-01 |
Measure | Date | Value |
---|---|---|
2020: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 4,784 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,477 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,417 |
Total of all active and inactive participants | 2020-01-01 | 3,894 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
Total participants | 2020-01-01 | 3,910 |
Number of participants with account balances | 2020-01-01 | 3,532 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 501 |
2019: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 4,730 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3,536 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,236 |
Total of all active and inactive participants | 2019-01-01 | 4,772 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 4,784 |
Number of participants with account balances | 2019-01-01 | 4,300 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 336 |
2018: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 3,622 |
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 | 1,098 |
Total of all active and inactive participants | 2018-01-01 | 4,720 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 10 |
Total participants | 2018-01-01 | 4,730 |
Number of participants with account balances | 2018-01-01 | 4,057 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 339 |
2017: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,107 |
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 | 956 |
Total of all active and inactive participants | 2017-01-01 | 4,063 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 10 |
Total participants | 2017-01-01 | 4,073 |
Number of participants with account balances | 2017-01-01 | 3,807 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 392 |
2016: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,817 |
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 | 819 |
Total of all active and inactive participants | 2016-01-01 | 3,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
Total participants | 2016-01-01 | 3,643 |
Number of participants with account balances | 2016-01-01 | 3,401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 290 |
2015: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,220 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,519 |
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 | 516 |
Total of all active and inactive participants | 2015-01-01 | 3,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 3,039 |
Number of participants with account balances | 2015-01-01 | 2,818 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 180 |
2014: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,872 |
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 | 345 |
Total of all active and inactive participants | 2014-01-01 | 2,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 3 |
Total participants | 2014-01-01 | 2,220 |
Number of participants with account balances | 2014-01-01 | 2,081 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 49 |
2013: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 962 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 919 |
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 | 204 |
Total of all active and inactive participants | 2013-01-01 | 1,123 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 3 |
Total participants | 2013-01-01 | 1,126 |
Number of participants with account balances | 2013-01-01 | 1,037 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 29 |
2012: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 855 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 770 |
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 | 192 |
Total of all active and inactive participants | 2012-01-01 | 962 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 962 |
Number of participants with account balances | 2012-01-01 | 919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 32 |
2011: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 829 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 682 |
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 | 173 |
Total of all active and inactive participants | 2011-01-01 | 855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 855 |
Number of participants with account balances | 2011-01-01 | 804 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 24 |
2010: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 905 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 567 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 259 |
Total of all active and inactive participants | 2010-01-01 | 826 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 829 |
Number of participants with account balances | 2010-01-01 | 723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 25 |
2009: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 934 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 632 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 269 |
Total of all active and inactive participants | 2009-01-01 | 901 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 4 |
Total participants | 2009-01-01 | 905 |
Number of participants with account balances | 2009-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 32 |
Measure | Date | Value |
---|---|---|
2020 : AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $37,756,386 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,310,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,203,474 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,317 |
Value of total corrective distributions | 2020-12-31 | $2,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $15,101,669 |
Value of total assets at end of year | 2020-12-31 | $157,667,934 |
Value of total assets at beginning of year | 2020-12-31 | $144,222,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,472 |
Total interest from all sources | 2020-12-31 | $108,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,244,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,244,080 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,550,071 |
Participant contributions at end of year | 2020-12-31 | $1,838,660 |
Participant contributions at beginning of year | 2020-12-31 | $2,390,397 |
Participant contributions at end of year | 2020-12-31 | $2,086 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,649,180 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,225,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,106,972 |
Other income not declared elsewhere | 2020-12-31 | $742,404 |
Administrative expenses (other) incurred | 2020-12-31 | $37,472 |
Total non interest bearing cash at end of year | 2020-12-31 | $15,036 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $13,445,654 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $157,667,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $144,222,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,254,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,876,657 |
Interest on participant loans | 2020-12-31 | $108,494 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $96,463,985 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,371,459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,232,700 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,327,039 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $3,444,626 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,444,626 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,357,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,203,474 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $42,523,750 |
Total income from all sources (including contributions) | 2019-12-31 | $42,523,750 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,915,465 |
Total of all expenses incurred | 2019-12-31 | $12,915,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,642,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,642,393 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,971 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,971 |
Value of total corrective distributions | 2019-12-31 | $103,618 |
Value of total corrective distributions | 2019-12-31 | $103,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,267,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,267,840 |
Value of total assets at end of year | 2019-12-31 | $144,222,280 |
Value of total assets at beginning of year | 2019-12-31 | $114,613,995 |
Value of total assets at beginning of year | 2019-12-31 | $114,613,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $157,483 |
Total interest from all sources | 2019-12-31 | $117,473 |
Total interest from all sources | 2019-12-31 | $117,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,861,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,861,658 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,861,658 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,861,658 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $12,548,727 |
Contributions received from participants | 2019-12-31 | $12,548,727 |
Participant contributions at end of year | 2019-12-31 | $2,390,397 |
Participant contributions at end of year | 2019-12-31 | $2,390,397 |
Participant contributions at beginning of year | 2019-12-31 | $2,277,835 |
Participant contributions at beginning of year | 2019-12-31 | $2,277,835 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $-52,603 |
Participant contributions at beginning of year | 2019-12-31 | $-52,603 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,225,764 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,225,764 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,341,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,341,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,247,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,247,567 |
Other income not declared elsewhere | 2019-12-31 | $321,809 |
Other income not declared elsewhere | 2019-12-31 | $321,809 |
Administrative expenses (other) incurred | 2019-12-31 | $95,009 |
Administrative expenses (other) incurred | 2019-12-31 | $95,009 |
Total non interest bearing cash at end of year | 2019-12-31 | $599 |
Total non interest bearing cash at end of year | 2019-12-31 | $599 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $29,608,285 |
Value of net income/loss | 2019-12-31 | $29,608,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,222,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $144,222,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,613,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $114,613,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $62,474 |
Investment advisory and management fees | 2019-12-31 | $62,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,876,657 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,876,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,222,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,222,848 |
Interest on participant loans | 2019-12-31 | $117,473 |
Interest on participant loans | 2019-12-31 | $117,473 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,371,459 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,371,459 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,842,239 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $71,842,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,322,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,322,974 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,631,996 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,631,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,471,546 |
Contributions received in cash from employer | 2019-12-31 | $4,471,546 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,357,404 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,357,404 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,982,597 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,982,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,642,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,642,393 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : AUDATEX HOLDINGS, 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $10,035,566 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,005,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,850,687 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,415 |
Value of total corrective distributions | 2018-12-31 | $10,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,152,163 |
Value of total assets at end of year | 2018-12-31 | $114,613,995 |
Value of total assets at beginning of year | 2018-12-31 | $120,584,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,437 |
Total interest from all sources | 2018-12-31 | $90,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,893,251 |
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 | $1,893,251 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 |
Contributions received from participants | 2018-12-31 | $11,636,521 |
Participant contributions at end of year | 2018-12-31 | $2,277,835 |
Participant contributions at beginning of year | 2018-12-31 | $1,972,400 |
Participant contributions at end of year | 2018-12-31 | $-52,603 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,341,079 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,864,437 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,533,045 |
Other income not declared elsewhere | 2018-12-31 | $41,797 |
Administrative expenses (other) incurred | 2018-12-31 | $102,512 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
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 | $-5,970,208 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $114,613,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,584,203 |
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 |
Investment advisory and management fees | 2018-12-31 | $27,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,222,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $36,297,725 |
Interest on participant loans | 2018-12-31 | $90,751 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $71,842,239 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $76,815,549 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,640,866 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,501,530 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,982,597 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,982,597 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,634,092 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,850,687 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $8,886,024 |
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 | $32,166,820 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,816,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,604,638 |
Value of total corrective distributions | 2017-12-31 | $44,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,774,928 |
Value of total assets at end of year | 2017-12-31 | $120,584,203 |
Value of total assets at beginning of year | 2017-12-31 | $92,347,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $167,200 |
Total interest from all sources | 2017-12-31 | $74,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,387,200 |
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 | $1,387,200 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,796,593 |
Participant contributions at end of year | 2017-12-31 | $1,972,400 |
Participant contributions at beginning of year | 2017-12-31 | $1,662,281 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $34,350 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,864,437 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,479,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,344,243 |
Other income not declared elsewhere | 2017-12-31 | $175,725 |
Administrative expenses (other) incurred | 2017-12-31 | $118,700 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $967 |
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 | $19,350,774 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,584,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $92,347,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $48,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $36,297,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,229,890 |
Interest on participant loans | 2017-12-31 | $74,323 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $76,815,549 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $63,413,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,162,344 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,592,300 |
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 | $3,634,092 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,634,092 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,527,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,604,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $9,523,083 |
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 | $20,628,845 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,201,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,138,180 |
Value of total corrective distributions | 2016-12-31 | $44,893 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,360,266 |
Value of total assets at end of year | 2016-12-31 | $92,347,405 |
Value of total assets at beginning of year | 2016-12-31 | $73,397,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,705 |
Total interest from all sources | 2016-12-31 | $63,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $755,297 |
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 | $755,297 |
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 |
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 | $9,846,163 |
Participant contributions at end of year | 2016-12-31 | $1,662,281 |
Participant contributions at beginning of year | 2016-12-31 | $1,633,859 |
Participant contributions at end of year | 2016-12-31 | $34,350 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,479,352 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $388,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $986,887 |
Other income not declared elsewhere | 2016-12-31 | $101,327 |
Administrative expenses (other) incurred | 2016-12-31 | $18,625 |
Total non interest bearing cash at end of year | 2016-12-31 | $967 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 | $9,427,067 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $92,347,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,397,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $80 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,229,890 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,684,232 |
Interest on participant loans | 2016-12-31 | $63,588 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $63,413,430 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $49,790,223 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,305,497 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,042,870 |
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 | Yes |
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 | $3,527,216 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,527,135 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,900,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,138,180 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,989,766 |
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 | $16,108,477 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,053,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,980,648 |
Value of total corrective distributions | 2015-12-31 | $60,546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $16,536,800 |
Value of total assets at end of year | 2015-12-31 | $73,397,255 |
Value of total assets at beginning of year | 2015-12-31 | $60,352,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,225 |
Total interest from all sources | 2015-12-31 | $53,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $895,214 |
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 | $895,214 |
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 |
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 | $7,881,873 |
Participant contributions at end of year | 2015-12-31 | $1,633,859 |
Participant contributions at beginning of year | 2015-12-31 | $1,181,452 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $22,023 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $388,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $627,603 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,754,878 |
Other income not declared elsewhere | 2015-12-31 | $-56,543 |
Administrative expenses (other) incurred | 2015-12-31 | $12,225 |
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 | $11,055,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,397,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $60,352,431 |
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 | $18,684,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,043,053 |
Interest on participant loans | 2015-12-31 | $53,059 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $49,790,223 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $45,424,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,100,816 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-219,237 |
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 | Yes |
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 | $2,900,049 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,900,049 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,054,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,980,648 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : AUDATEX HOLDINGS, 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 | $14,556,647 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,647,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,629,896 |
Value of total corrective distributions | 2014-12-31 | $9,820 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,810,499 |
Value of total assets at end of year | 2014-12-31 | $60,352,431 |
Value of total assets at beginning of year | 2014-12-31 | $50,443,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,825 |
Total interest from all sources | 2014-12-31 | $44,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,381,721 |
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 | $1,381,721 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $5,640,855 |
Participant contributions at end of year | 2014-12-31 | $1,181,452 |
Participant contributions at beginning of year | 2014-12-31 | $1,105,295 |
Participant contributions at end of year | 2014-12-31 | $22,023 |
Participant contributions at beginning of year | 2014-12-31 | $255 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $627,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $170,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,109,176 |
Other income not declared elsewhere | 2014-12-31 | $10,422 |
Administrative expenses (other) incurred | 2014-12-31 | $7,825 |
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 | $9,909,106 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $60,352,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,443,325 |
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 | $11,043,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,005,637 |
Interest on participant loans | 2014-12-31 | $44,424 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $45,424,003 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,537,007 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-439,504 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,749,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,060,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,054,297 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,624,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,629,896 |
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 | CEA LLP |
Accountancy firm EIN | 2014-12-31 | 330927538 |
2013 : AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,853,772 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,791,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,748,204 |
Value of total corrective distributions | 2013-12-31 | $34,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,618,524 |
Value of total assets at end of year | 2013-12-31 | $50,443,325 |
Value of total assets at beginning of year | 2013-12-31 | $38,381,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,975 |
Total interest from all sources | 2013-12-31 | $40,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,164,164 |
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 | $1,164,164 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $4,650,803 |
Participant contributions at end of year | 2013-12-31 | $1,105,295 |
Participant contributions at beginning of year | 2013-12-31 | $1,000,174 |
Participant contributions at end of year | 2013-12-31 | $255 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $170,387 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $109,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $347,084 |
Other income not declared elsewhere | 2013-12-31 | $34,744 |
Administrative expenses (other) incurred | 2013-12-31 | $8,975 |
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 | $12,062,250 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,443,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,381,075 |
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 | $31,005,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,125,280 |
Interest on participant loans | 2013-12-31 | $40,370 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,537,007 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,761,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,051,208 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,944,762 |
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 | $1,620,637 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,624,744 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,384,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,748,204 |
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 | CEA LLP |
Accountancy firm EIN | 2013-12-31 | 330927538 |
2012 : AUDATEX HOLDINGS, 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 | $9,970,245 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,806,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,798,359 |
Value of total corrective distributions | 2012-12-31 | $393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,197,144 |
Value of total assets at end of year | 2012-12-31 | $38,381,075 |
Value of total assets at beginning of year | 2012-12-31 | $31,217,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,850 |
Total interest from all sources | 2012-12-31 | $37,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $633,156 |
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 | $633,156 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $3,753,572 |
Participant contributions at end of year | 2012-12-31 | $1,000,174 |
Participant contributions at beginning of year | 2012-12-31 | $849,690 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $109,321 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $54,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,058,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,043 |
Other income not declared elsewhere | 2012-12-31 | $-16,038 |
Administrative expenses (other) incurred | 2012-12-31 | $7,000 |
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 | $7,163,643 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,381,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $31,217,432 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,125,280 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,451,953 |
Interest on participant loans | 2012-12-31 | $37,183 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,761,555 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,667,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,135,260 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $983,540 |
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 |
Contributions received in cash from employer | 2012-12-31 | $1,384,716 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,384,745 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,185,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,798,359 |
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 | CEA, LLP |
Accountancy firm EIN | 2012-12-31 | 330927538 |
2011 : AUDATEX HOLDINGS, 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 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $5,177,230 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,315,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,287,178 |
Value of total corrective distributions | 2011-12-31 | $22,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,098,825 |
Value of total assets at end of year | 2011-12-31 | $31,217,432 |
Value of total assets at beginning of year | 2011-12-31 | $30,355,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,000 |
Total interest from all sources | 2011-12-31 | $33,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $446,845 |
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 | $446,845 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $3,416,774 |
Participant contributions at end of year | 2011-12-31 | $849,690 |
Participant contributions at beginning of year | 2011-12-31 | $672,119 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $54,646 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $477,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,043 |
Other income not declared elsewhere | 2011-12-31 | $42,885 |
Administrative expenses (other) incurred | 2011-12-31 | $6,000 |
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 | $861,966 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $31,217,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,355,466 |
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 | $19,451,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,139,431 |
Interest on participant loans | 2011-12-31 | $33,635 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,667,906 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $6,543,916 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,471,688 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,728 |
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 | $2,204,364 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,185,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,287,178 |
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 | CEA, LLP |
Accountancy firm EIN | 2011-12-31 | 330927538 |
2010 : AUDATEX HOLDINGS, 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,760,894 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,378,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,348,778 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,772 |
Value of total corrective distributions | 2010-12-31 | $7,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,167,644 |
Value of total assets at end of year | 2010-12-31 | $30,355,466 |
Value of total assets at beginning of year | 2010-12-31 | $26,972,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,600 |
Total interest from all sources | 2010-12-31 | $30,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $402,107 |
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 | $402,107 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,977,611 |
Participant contributions at end of year | 2010-12-31 | $672,119 |
Participant contributions at beginning of year | 2010-12-31 | $524,211 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $91,079 |
Other income not declared elsewhere | 2010-12-31 | $1,442 |
Administrative expenses (other) incurred | 2010-12-31 | $8,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,382,583 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,355,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,972,883 |
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 | $23,139,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,265,355 |
Interest on participant loans | 2010-12-31 | $30,776 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $6,543,916 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $6,183,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,815,799 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $343,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,098,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,348,778 |
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 | CEA, LLP |
Accountancy firm EIN | 2010-12-31 | 330927538 |
2009 : AUDATEX HOLDINGS, 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 |
2020: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
---|---|---|
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AUDATEX HOLDINGS, 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: AUDATEX HOLDINGS, 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: AUDATEX HOLDINGS, 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: AUDATEX HOLDINGS, 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: AUDATEX HOLDINGS, 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: AUDATEX HOLDINGS, 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 | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: AUDATEX HOLDINGS, 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: AUDATEX HOLDINGS, 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 |
2010: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |
2008: AUDATEX HOLDINGS, INC. RETIREMENT SAVINGS PLAN 2008 form 5500 responses | ||
2008-01-01 | Type of plan entity | Single employer plan |
2008-01-01 | Submission has been amended | No |
2008-01-01 | This submission is the final filing | No |
2008-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-01-01 | Plan is a collectively bargained plan | No |