SRS SOFTWARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SRS SOFTWARE, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-22 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-22 | $0 |
| Total income from all sources (including contributions) | 2019-05-22 | $459,907 |
| Total loss/gain on sale of assets | 2019-05-22 | $0 |
| Total of all expenses incurred | 2019-05-22 | $4,694,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-22 | $4,684,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-22 | $65,485 |
| Value of total assets at end of year | 2019-05-22 | $0 |
| Value of total assets at beginning of year | 2019-05-22 | $4,234,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-22 | $9,421 |
| Total interest from all sources | 2019-05-22 | $467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-22 | $7,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-22 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-05-22 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-22 | $7,377 |
| Was this plan covered by a fidelity bond | 2019-05-22 | Yes |
| Value of fidelity bond cover | 2019-05-22 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-22 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-22 | No |
| Contributions received from participants | 2019-05-22 | $65,485 |
| Participant contributions at end of year | 2019-05-22 | $0 |
| Participant contributions at beginning of year | 2019-05-22 | $57,738 |
| Other income not declared elsewhere | 2019-05-22 | $28 |
| Administrative expenses (other) incurred | 2019-05-22 | $9,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-22 | No |
| Value of net income/loss | 2019-05-22 | $-4,234,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-22 | $4,234,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-22 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-22 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-22 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-22 | $3,798,455 |
| Interest on participant loans | 2019-05-22 | $119 |
| Interest earned on other investments | 2019-05-22 | $348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-05-22 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-05-22 | $377,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-22 | $386,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-22 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-22 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-22 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-22 | $4,684,612 |
| 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 | 2019-05-22 | Yes |
| Did the plan have assets held for investment | 2019-05-22 | 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 | 2019-05-22 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-22 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-22 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-22 | Disclaimer |
| Accountancy firm name | 2019-05-22 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-05-22 | 263429295 |
| 2018 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING 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 | $462,569 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $692,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $678,610 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $597,416 |
| Value of total assets at end of year | 2018-12-31 | $4,234,126 |
| Value of total assets at beginning of year | 2018-12-31 | $4,463,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,687 |
| Total interest from all sources | 2018-12-31 | $5,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $50,414 |
| 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 | $50,414 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $547,468 |
| Participant contributions at end of year | 2018-12-31 | $57,738 |
| Participant contributions at beginning of year | 2018-12-31 | $48,230 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,948 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,687 |
| 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 | $-229,728 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,234,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,463,854 |
| 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 | $3,798,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,050,938 |
| Interest on participant loans | 2018-12-31 | $2,258 |
| Interest earned on other investments | 2018-12-31 | $3,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $377,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $364,686 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-440,806 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $249,745 |
| 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 | $678,610 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2018-12-31 | 263429295 |
| 2017 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING 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 | $1,292,061 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $306,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $305,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $619,677 |
| Value of total assets at end of year | 2017-12-31 | $4,463,854 |
| Value of total assets at beginning of year | 2017-12-31 | $3,478,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,014 |
| Total interest from all sources | 2017-12-31 | $4,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $541,419 |
| Participant contributions at end of year | 2017-12-31 | $48,230 |
| Participant contributions at beginning of year | 2017-12-31 | $32,570 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $16,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $78,258 |
| 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 | $985,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,463,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,478,155 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $4,050,938 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,095,532 |
| Interest on participant loans | 2017-12-31 | $1,586 |
| Interest earned on other investments | 2017-12-31 | $2,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $364,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $333,509 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $668,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $305,348 |
| Contract administrator fees | 2017-12-31 | $1,014 |
| 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 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING 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 | $743,696 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $176,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $175,077 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $592,386 |
| Value of total assets at end of year | 2016-12-31 | $3,478,155 |
| Value of total assets at beginning of year | 2016-12-31 | $2,910,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,446 |
| Total interest from all sources | 2016-12-31 | $3,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $479,377 |
| Participant contributions at end of year | 2016-12-31 | $32,570 |
| Participant contributions at beginning of year | 2016-12-31 | $9,314 |
| Participant contributions at end of year | 2016-12-31 | $16,544 |
| Participant contributions at beginning of year | 2016-12-31 | $13,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $113,009 |
| Other income not declared elsewhere | 2016-12-31 | $38 |
| 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 | $567,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,478,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,910,982 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $3,095,532 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,634,621 |
| Interest on participant loans | 2016-12-31 | $1,225 |
| Interest earned on other investments | 2016-12-31 | $2,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $333,509 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $253,996 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $147,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $175,077 |
| Contract administrator fees | 2016-12-31 | $1,446 |
| 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 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING 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 | $505,547 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $962,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $939,703 |
| Value of total corrective distributions | 2015-12-31 | $20,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $500,240 |
| Value of total assets at end of year | 2015-12-31 | $2,910,982 |
| Value of total assets at beginning of year | 2015-12-31 | $3,367,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,896 |
| Total interest from all sources | 2015-12-31 | $2,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $494,106 |
| Participant contributions at end of year | 2015-12-31 | $9,314 |
| Participant contributions at beginning of year | 2015-12-31 | $14,514 |
| Participant contributions at end of year | 2015-12-31 | $13,051 |
| Participant contributions at beginning of year | 2015-12-31 | $28,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,134 |
| Other income not declared elsewhere | 2015-12-31 | $2,277 |
| 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 | $-456,756 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,910,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,367,738 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $2,634,621 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,000,359 |
| Interest on participant loans | 2015-12-31 | $580 |
| Interest earned on other investments | 2015-12-31 | $2,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $253,996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $324,499 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $420 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $939,703 |
| Contract administrator fees | 2015-12-31 | $1,896 |
| 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 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING 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 | $970,537 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,117,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,030,027 |
| Value of total corrective distributions | 2014-12-31 | $85,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $796,687 |
| Value of total assets at end of year | 2014-12-31 | $3,367,738 |
| Value of total assets at beginning of year | 2014-12-31 | $3,514,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,022 |
| Total interest from all sources | 2014-12-31 | $3,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 | $723,194 |
| Participant contributions at end of year | 2014-12-31 | $14,514 |
| Participant contributions at beginning of year | 2014-12-31 | $27,068 |
| Participant contributions at end of year | 2014-12-31 | $28,366 |
| Participant contributions at beginning of year | 2014-12-31 | $23,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $73,493 |
| Other income not declared elsewhere | 2014-12-31 | $-650 |
| 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 | $-146,724 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,367,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,514,462 |
| 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 beginning of year | 2014-12-31 | $3,160,615 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,000,359 |
| Interest on participant loans | 2014-12-31 | $811 |
| Interest earned on other investments | 2014-12-31 | $2,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $324,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $303,051 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $171,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,030,027 |
| Contract administrator fees | 2014-12-31 | $2,022 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING 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 | $1,512,155 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $206,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $196,767 |
| Value of total corrective distributions | 2013-12-31 | $8,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $924,323 |
| Value of total assets at end of year | 2013-12-31 | $3,514,462 |
| Value of total assets at beginning of year | 2013-12-31 | $2,208,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,648 |
| Total interest from all sources | 2013-12-31 | $3,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,648 |
| 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 | $729,327 |
| Participant contributions at end of year | 2013-12-31 | $27,068 |
| Participant contributions at beginning of year | 2013-12-31 | $37,080 |
| Participant contributions at end of year | 2013-12-31 | $23,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $194,996 |
| Other income not declared elsewhere | 2013-12-31 | $650 |
| 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 | $1,305,615 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,514,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,208,847 |
| 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 | $3,160,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,892,952 |
| Interest on participant loans | 2013-12-31 | $1,199 |
| Interest earned on other investments | 2013-12-31 | $2,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $278,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $278,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $303,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $583,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $196,767 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | J.T. SHULMAN & COMPANY, PC |
| Accountancy firm EIN | 2013-12-31 | 112924523 |
| 2012 : SRS SOFTWARE, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $826,607 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $72,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $33,464 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,055 |
| Value of total corrective distributions | 2012-12-31 | $15,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $617,844 |
| Value of total assets at end of year | 2012-12-31 | $2,208,847 |
| Value of total assets at beginning of year | 2012-12-31 | $1,454,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,792 |
| Total income from rents | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $4,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,792 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| 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 | $541,691 |
| Participant contributions at end of year | 2012-12-31 | $37,080 |
| Participant contributions at beginning of year | 2012-12-31 | $4,276 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $20,407 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,153 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $754,504 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,208,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,454,343 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,892,952 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,249,256 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $384 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $278,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $180,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $180,404 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,753 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $204,626 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $33,464 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | J.T. SHULMAN AND COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 112924523 |
