BRAVOSOLUTION SOFTWARE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRAVOSOLUTION US, INC 401(K) PLAN
Measure | Date | Value |
---|
2018 : BRAVOSOLUTION US, INC 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-07-20 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-20 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-20 | $0 |
Total income from all sources (including contributions) | 2018-07-20 | $943,696 |
Total loss/gain on sale of assets | 2018-07-20 | $0 |
Total of all expenses incurred | 2018-07-20 | $21,557,203 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-20 | $21,474,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-20 | $0 |
Value of total assets at end of year | 2018-07-20 | $0 |
Value of total assets at beginning of year | 2018-07-20 | $20,613,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-20 | $82,397 |
Total interest from all sources | 2018-07-20 | $1,297 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-20 | $64,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-20 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-20 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-20 | $64,264 |
Was this plan covered by a fidelity bond | 2018-07-20 | Yes |
Value of fidelity bond cover | 2018-07-20 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-20 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-20 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-20 | No |
Contributions received from participants | 2018-07-20 | $0 |
Participant contributions at end of year | 2018-07-20 | $0 |
Participant contributions at beginning of year | 2018-07-20 | $98,040 |
Participant contributions at beginning of year | 2018-07-20 | $35,858 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-20 | No |
Value of net income/loss | 2018-07-20 | $-20,613,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-20 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-20 | $20,613,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-20 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-20 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-20 | No |
Investment advisory and management fees | 2018-07-20 | $49,256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-20 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-20 | $19,392,964 |
Interest on participant loans | 2018-07-20 | $1,297 |
Income. Interest from loans (other than to participants) | 2018-07-20 | $0 |
Value of interest in common/collective trusts at end of year | 2018-07-20 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-07-20 | $1,041,968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-20 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-20 | $1,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-20 | $1,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-20 | $-3,429,252 |
Net investment gain or loss from common/collective trusts | 2018-07-20 | $4,307,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-20 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-20 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-20 | No |
Employer contributions (assets) at beginning of year | 2018-07-20 | $42,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-20 | $21,474,806 |
Contract administrator fees | 2018-07-20 | $33,141 |
Did the plan have assets held for investment | 2018-07-20 | 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 | 2018-07-20 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-20 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-20 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-20 | Disclaimer |
Accountancy firm name | 2018-07-20 | MAZARS USA, LLP |
Accountancy firm EIN | 2018-07-20 | 131459550 |
2017 : BRAVOSOLUTION US, INC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,113,212 |
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 | $4,956,068 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,373,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,294,437 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,699,789 |
Value of total assets at end of year | 2017-12-31 | $20,613,507 |
Value of total assets at beginning of year | 2017-12-31 | $15,917,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $78,869 |
Total interest from all sources | 2017-12-31 | $5,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $316,147 |
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 | $1,266,918 |
Participant contributions at end of year | 2017-12-31 | $98,040 |
Participant contributions at beginning of year | 2017-12-31 | $131,861 |
Participant contributions at end of year | 2017-12-31 | $35,858 |
Participant contributions at beginning of year | 2017-12-31 | $77,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,112 |
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 | $2,582,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,613,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,917,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $43,790 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,392,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,633,314 |
Interest on participant loans | 2017-12-31 | $5,542 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,041,968 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,044,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,912,119 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,471 |
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 | Yes |
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 | $423,759 |
Employer contributions (assets) at end of year | 2017-12-31 | $42,825 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $29,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,294,437 |
Contract administrator fees | 2017-12-31 | $35,079 |
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 | MAZARS USA, LLP |
Accountancy firm EIN | 2017-12-31 | 131459550 |
2016 : BRAVOSOLUTION US, INC 401(K) 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 | $3,053,141 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $637,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $568,262 |
Value of total corrective distributions | 2016-12-31 | $1 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,793,135 |
Value of total assets at end of year | 2016-12-31 | $15,917,533 |
Value of total assets at beginning of year | 2016-12-31 | $13,502,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,641 |
Total interest from all sources | 2016-12-31 | $3,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $258,842 |
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 | $258,842 |
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 | $1,291,998 |
Participant contributions at end of year | 2016-12-31 | $131,861 |
Participant contributions at beginning of year | 2016-12-31 | $43,188 |
Participant contributions at end of year | 2016-12-31 | $77,957 |
Participant contributions at beginning of year | 2016-12-31 | $45,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,324 |
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 | $2,415,237 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,917,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,502,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $49,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,633,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,173,216 |
Interest on participant loans | 2016-12-31 | $3,821 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,044,473 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,189,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $972,314 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $25,029 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $395,813 |
Employer contributions (assets) at end of year | 2016-12-31 | $29,928 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $50,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $568,262 |
Contract administrator fees | 2016-12-31 | $19,814 |
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 | MAZARS USA, LLP |
Accountancy firm EIN | 2016-12-31 | 131459550 |
2015 : BRAVOSOLUTION US, INC 401(K) 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 | $1,463,812 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,617,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,554,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,599,525 |
Value of total assets at end of year | 2015-12-31 | $13,502,296 |
Value of total assets at beginning of year | 2015-12-31 | $13,655,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,526 |
Total interest from all sources | 2015-12-31 | $2,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $232,632 |
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 | $232,632 |
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 | $1,201,655 |
Participant contributions at end of year | 2015-12-31 | $43,188 |
Participant contributions at beginning of year | 2015-12-31 | $82,077 |
Participant contributions at end of year | 2015-12-31 | $45,843 |
Participant contributions at beginning of year | 2015-12-31 | $35,350 |
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 | $-153,627 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,502,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,655,923 |
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 |
Investment advisory and management fees | 2015-12-31 | $51,388 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,173,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,274,310 |
Interest on participant loans | 2015-12-31 | $2,439 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,189,816 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,228,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-445,295 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $74,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $397,870 |
Employer contributions (assets) at end of year | 2015-12-31 | $50,233 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $32,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,554,913 |
Contract administrator fees | 2015-12-31 | $11,138 |
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 | WEISER MAZARS |
Accountancy firm EIN | 2015-12-31 | 131459550 |
2014 : BRAVOSOLUTION US, INC 401(K) 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 | $2,173,975 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $972,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $907,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,255,100 |
Value of total assets at end of year | 2014-12-31 | $13,655,923 |
Value of total assets at beginning of year | 2014-12-31 | $12,454,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,279 |
Total interest from all sources | 2014-12-31 | $3,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $220,074 |
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 | $220,074 |
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 | $993,107 |
Participant contributions at end of year | 2014-12-31 | $82,077 |
Participant contributions at beginning of year | 2014-12-31 | $99,144 |
Participant contributions at end of year | 2014-12-31 | $35,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $58,219 |
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 | $1,201,293 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,655,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,454,630 |
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 | $12,274,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,097,263 |
Interest on participant loans | 2014-12-31 | $3,850 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,228,930 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,258,223 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $686,373 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $203,774 |
Employer contributions (assets) at end of year | 2014-12-31 | $32,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $907,403 |
Contract administrator fees | 2014-12-31 | $65,279 |
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 | WEISER MAZARS |
Accountancy firm EIN | 2014-12-31 | 131459550 |
2013 : BRAVOSOLUTION US, INC 401(K) 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 | $3,150,607 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $452,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $444,279 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $842,363 |
Value of total assets at end of year | 2013-12-31 | $12,454,630 |
Value of total assets at beginning of year | 2013-12-31 | $9,756,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,641 |
Total interest from all sources | 2013-12-31 | $2,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $111,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $111,294 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $753,890 |
Participant contributions at end of year | 2013-12-31 | $99,144 |
Participant contributions at beginning of year | 2013-12-31 | $97,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,601 |
Administrative expenses (other) incurred | 2013-12-31 | $440 |
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 | $2,697,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,454,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,756,943 |
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 |
Investment advisory and management fees | 2013-12-31 | $7,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,097,263 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,334,527 |
Interest on participant loans | 2013-12-31 | $2,751 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,258,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $325,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,194,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $43,872 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $444,279 |
Contract administrator fees | 2013-12-31 | $551 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEISER MAZARS |
Accountancy firm EIN | 2013-12-31 | 131459550 |
2012 : BRAVOSOLUTION US, INC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,779,333 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $214,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $213,031 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $734,828 |
Value of total assets at end of year | 2012-12-31 | $9,756,943 |
Value of total assets at beginning of year | 2012-12-31 | $8,191,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,025 |
Total interest from all sources | 2012-12-31 | $10,709 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $619,903 |
Participant contributions at end of year | 2012-12-31 | $97,293 |
Participant contributions at beginning of year | 2012-12-31 | $82,202 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $114,925 |
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 |
Administrative expenses (other) incurred | 2012-12-31 | $1,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,565,277 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,756,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,191,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,334,527 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,564,062 |
Interest on participant loans | 2012-12-31 | $4,153 |
Interest earned on other investments | 2012-12-31 | $6,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $325,123 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $545,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,033,796 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $213,031 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEISER MAZARS LLP |
Accountancy firm EIN | 2012-12-31 | 131459550 |
2011 : BRAVOSOLUTION US, INC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $210,077 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $121,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $118,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $524,231 |
Value of total assets at end of year | 2011-12-31 | $8,191,666 |
Value of total assets at beginning of year | 2011-12-31 | $8,102,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,605 |
Total interest from all sources | 2011-12-31 | $2,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $524,231 |
Participant contributions at end of year | 2011-12-31 | $82,202 |
Participant contributions at beginning of year | 2011-12-31 | $15,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $89,057 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,191,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,102,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,564,062 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,872,894 |
Interest on participant loans | 2011-12-31 | $2,222 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $545,402 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $214,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-316,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $118,415 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEISER MAZARS LLP |
Accountancy firm EIN | 2011-12-31 | 131459550 |
2010 : BRAVOSOLUTION US, INC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,000 |
Total income from all sources (including contributions) | 2010-12-31 | $1,579,336 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $613,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $603,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $488,181 |
Value of total assets at end of year | 2010-12-31 | $8,102,609 |
Value of total assets at beginning of year | 2010-12-31 | $7,137,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,503 |
Total interest from all sources | 2010-12-31 | $1,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $484,521 |
Participant contributions at end of year | 2010-12-31 | $15,051 |
Participant contributions at beginning of year | 2010-12-31 | $28,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,000 |
Administrative expenses (other) incurred | 2010-12-31 | $9,503 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $966,129 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,102,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,136,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,872,894 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,987,940 |
Interest on participant loans | 2010-12-31 | $1,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $214,664 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $121,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,089,799 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $603,704 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEISER MAZARS LLP |
Accountancy firm EIN | 2010-12-31 | 131459550 |
2009 : BRAVOSOLUTION US, INC 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |