SOFTERWARE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,358,515 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,730,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,721,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,718,753 |
Value of total assets at end of year | 2022-12-31 | $27,732,266 |
Value of total assets at beginning of year | 2022-12-31 | $33,820,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,123 |
Total interest from all sources | 2022-12-31 | $15,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $936,250 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $936,250 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,164,068 |
Participant contributions at end of year | 2022-12-31 | $193,922 |
Participant contributions at beginning of year | 2022-12-31 | $101,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $156,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,088,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,732,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,820,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $8,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,538,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,719,705 |
Interest on participant loans | 2022-12-31 | $15,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,028,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $398,590 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,721,978 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,707,863 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,138,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,129,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,043,023 |
Value of total assets at end of year | 2021-12-31 | $33,820,882 |
Value of total assets at beginning of year | 2021-12-31 | $31,251,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,109 |
Total interest from all sources | 2021-12-31 | $6,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,381,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,381,840 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,128,579 |
Participant contributions at end of year | 2021-12-31 | $101,177 |
Participant contributions at beginning of year | 2021-12-31 | $135,792 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,569,766 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,820,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,251,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $8,109 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,719,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,487,324 |
Interest on participant loans | 2021-12-31 | $6,943 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,276,057 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $866,427 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $628,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,129,988 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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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 | $6,576,328 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,554,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,548,490 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,185,713 |
Value of total assets at end of year | 2020-12-31 | $31,251,116 |
Value of total assets at beginning of year | 2020-12-31 | $28,229,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,996 |
Total interest from all sources | 2020-12-31 | $9,590 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $906,033 |
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 | $906,033 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,144,598 |
Participant contributions at end of year | 2020-12-31 | $135,792 |
Participant contributions at beginning of year | 2020-12-31 | $186,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,652 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $5,996 |
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 | $3,021,842 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,251,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,229,274 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,487,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,432,145 |
Interest on participant loans | 2020-12-31 | $9,590 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,474,992 |
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 | No |
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 | $1,036,463 |
Employer contributions (assets) at end of year | 2020-12-31 | $628,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $610,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,548,490 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2020-12-31 | 131639826 |
2019 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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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 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 | $7,414,947 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $559,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $554,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,106,217 |
Value of total assets at end of year | 2019-12-31 | $28,229,274 |
Value of total assets at beginning of year | 2019-12-31 | $21,373,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,364 |
Total interest from all sources | 2019-12-31 | $8,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $772,600 |
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 | $772,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $1,093,440 |
Participant contributions at end of year | 2019-12-31 | $186,470 |
Participant contributions at beginning of year | 2019-12-31 | $106,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,509 |
Administrative expenses (other) incurred | 2019-12-31 | $4,364 |
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 | $6,855,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,229,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,373,590 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,432,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,748,259 |
Interest on participant loans | 2019-12-31 | $8,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,527,493 |
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 |
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 | $1,009,268 |
Employer contributions (assets) at end of year | 2019-12-31 | $610,659 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $519,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $554,899 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EISNERAMPER LLP |
Accountancy firm EIN | 2019-12-31 | 131639826 |
2018 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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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 | $507,855 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $755,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $753,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,874,541 |
Value of total assets at end of year | 2018-12-31 | $21,373,590 |
Value of total assets at beginning of year | 2018-12-31 | $21,621,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,890 |
Total interest from all sources | 2018-12-31 | $6,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $816,727 |
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 | $816,727 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $991,319 |
Participant contributions at end of year | 2018-12-31 | $106,331 |
Participant contributions at beginning of year | 2018-12-31 | $145,962 |
Administrative expenses (other) incurred | 2018-12-31 | $1,890 |
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 | $-247,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,373,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,621,540 |
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 | $20,748,259 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,045,732 |
Interest on participant loans | 2018-12-31 | $6,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,189,603 |
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 |
Contributions received in cash from employer | 2018-12-31 | $883,222 |
Employer contributions (assets) at end of year | 2018-12-31 | $519,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $429,846 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $753,915 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2018-12-31 | 131639826 |
2017 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2017 401k financial data |
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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 | $5,271,865 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,344,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,342,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,663,802 |
Value of total assets at end of year | 2017-12-31 | $21,621,540 |
Value of total assets at beginning of year | 2017-12-31 | $19,693,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,765 |
Total interest from all sources | 2017-12-31 | $6,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $702,775 |
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 | $702,775 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $876,575 |
Participant contributions at end of year | 2017-12-31 | $145,962 |
Participant contributions at beginning of year | 2017-12-31 | $199,256 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,506 |
Administrative expenses (other) incurred | 2017-12-31 | $1,765 |
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 | $1,927,551 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,621,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,693,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,045,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,104,271 |
Interest on participant loans | 2017-12-31 | $6,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,898,909 |
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 | $738,721 |
Employer contributions (assets) at end of year | 2017-12-31 | $429,846 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $390,462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,342,549 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2017-12-31 | 131639826 |
2016 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2016 401k financial data |
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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 | $3,057,817 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $64,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $62,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,610,619 |
Value of total assets at end of year | 2016-12-31 | $19,693,989 |
Value of total assets at beginning of year | 2016-12-31 | $16,700,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,298 |
Total interest from all sources | 2016-12-31 | $8,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $497,496 |
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 | $497,496 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $847,608 |
Participant contributions at end of year | 2016-12-31 | $199,256 |
Participant contributions at beginning of year | 2016-12-31 | $171,783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,406 |
Administrative expenses (other) incurred | 2016-12-31 | $1,298 |
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 | $2,993,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,693,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,700,227 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,104,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,136,114 |
Interest on participant loans | 2016-12-31 | $8,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $941,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $693,605 |
Employer contributions (assets) at end of year | 2016-12-31 | $390,462 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $392,330 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $62,757 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2016-12-31 | 131639826 |
2015 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 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 | $1,362,240 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $845,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $844,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,459,814 |
Value of total assets at end of year | 2015-12-31 | $16,700,227 |
Value of total assets at beginning of year | 2015-12-31 | $16,183,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,534 |
Total interest from all sources | 2015-12-31 | $8,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $603,716 |
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 | $603,716 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $768,719 |
Participant contributions at end of year | 2015-12-31 | $171,783 |
Participant contributions at beginning of year | 2015-12-31 | $180,420 |
Participant contributions at beginning of year | 2015-12-31 | $19,462 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,287 |
Administrative expenses (other) incurred | 2015-12-31 | $1,534 |
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 | $516,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,700,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,183,616 |
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 | $16,136,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,602,872 |
Interest on participant loans | 2015-12-31 | $8,060 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-709,350 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $678,808 |
Employer contributions (assets) at end of year | 2015-12-31 | $392,330 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $380,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $844,095 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2015-12-31 | 131639826 |
2014 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 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 | $2,795,415 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $456,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $455,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,697,928 |
Value of total assets at end of year | 2014-12-31 | $16,183,616 |
Value of total assets at beginning of year | 2014-12-31 | $13,844,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $762 |
Total interest from all sources | 2014-12-31 | $7,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $571,374 |
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 | $571,374 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $703,170 |
Participant contributions at end of year | 2014-12-31 | $180,420 |
Participant contributions at beginning of year | 2014-12-31 | $155,372 |
Participant contributions at end of year | 2014-12-31 | $19,462 |
Participant contributions at beginning of year | 2014-12-31 | $18,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,852 |
Administrative expenses (other) incurred | 2014-12-31 | $762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,339,214 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,183,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,844,402 |
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 | $15,602,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,663,251 |
Interest on participant loans | 2014-12-31 | $7,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $519,108 |
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 | $948,906 |
Employer contributions (assets) at end of year | 2014-12-31 | $380,862 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $455,439 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2014-12-31 | 131639826 |
2010 : SOFTERWARE, INC. 401(K0 PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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Total income from all sources | 2010-12-31 | $1,462,300 |
Expenses. Total of all expenses incurred | 2010-12-31 | $79,348 |
Benefits paid (including direct rollovers) | 2010-12-31 | $77,437 |
Total plan assets at end of year | 2010-12-31 | $7,973,839 |
Total plan assets at beginning of year | 2010-12-31 | $6,590,887 |
Value of fidelity bond covering the plan | 2010-12-31 | $500,000 |
Total contributions received or receivable from participants | 2010-12-31 | $443,924 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $1,911 |
Other income received | 2010-12-31 | $532,698 |
Net income (gross income less expenses) | 2010-12-31 | $1,382,952 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $7,973,839 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,590,887 |
Assets. Value of participant loans | 2010-12-31 | $213,492 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $485,678 |