DRAKE SOFTWARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DRAKE SOFTWARE LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : DRAKE SOFTWARE LLC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $594,487 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,053,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,913,465 |
| Value of total corrective distributions | 2022-12-31 | $4,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,661,946 |
| Value of total assets at end of year | 2022-12-31 | $29,735,805 |
| Value of total assets at beginning of year | 2022-12-31 | $32,195,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $136,178 |
| Total interest from all sources | 2022-12-31 | $135,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $324,965 |
| 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 | $324,965 |
| 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 | $2,773,357 |
| Participant contributions at end of year | 2022-12-31 | $756,303 |
| Participant contributions at beginning of year | 2022-12-31 | $870,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $377,843 |
| 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 | $-2,459,417 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,735,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,195,222 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,875,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,958,278 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,448,230 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,751,430 |
| Interest on participant loans | 2022-12-31 | $35,522 |
| Interest earned on other investments | 2022-12-31 | $100,421 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,247,955 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,696,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,407,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,917,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,702,875 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,152,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-672,942 |
| 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 | $1,510,746 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,913,465 |
| Contract administrator fees | 2022-12-31 | $136,178 |
| 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 | ELLIOTT DAVIS, LLC/PLLC |
| Accountancy firm EIN | 2022-12-31 | 570381582 |
| 2021 : DRAKE SOFTWARE LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $10,018,805 |
| 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 | $7,620,236 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,143,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,992,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,595,191 |
| Value of total assets at end of year | 2021-12-31 | $32,195,222 |
| Value of total assets at beginning of year | 2021-12-31 | $36,737,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,138 |
| Total interest from all sources | 2021-12-31 | $151,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $287,528 |
| 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 | $287,528 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,202,967 |
| Participant contributions at end of year | 2021-12-31 | $870,915 |
| Participant contributions at beginning of year | 2021-12-31 | $1,030,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $154,598 |
| 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 | $5,476,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,195,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,737,761 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,958,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,829,950 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,751,430 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $112,772 |
| Interest on participant loans | 2021-12-31 | $40,035 |
| Interest earned on other investments | 2021-12-31 | $111,763 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,696,867 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,629,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,917,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $8,135,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,659,155 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $374,442 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $552,122 |
| 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 | $1,237,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,992,832 |
| Contract administrator fees | 2021-12-31 | $151,138 |
| 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 | ELLIOTT DAVIS, LLC/PLLC |
| Accountancy firm EIN | 2021-12-31 | 570381582 |
