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Plan Name | RETALIX USA, INC. RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | RETALIX USA, INC. |
Employer identification number (EIN): | 330706393 |
NAIC Classification: | 541990 |
NAIC Description: | All Other Professional, Scientific, and Technical Services |
Additional information about RETALIX USA, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1996-05-02 |
Company Identification Number: | C1901920 |
Legal Registered Office Address: |
7220 Avenida Encinas #206 Carlsbad United States of America (USA) 92009 |
More information about RETALIX USA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2014-01-01 | CATHERINE STEWART | |||
001 | 2013-01-01 | CATHERINE STEWART | |||
001 | 2012-01-01 | DOUG STOVER | DOUG STOVER | 2013-10-10 | |
001 | 2011-01-01 | KIMBERLY HICKS | |||
001 | 2010-01-01 | NICOLE EARNHART | |||
001 | 2009-01-01 | JAMES BROWN |
Measure | Date | Value |
---|---|---|
2014: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
Total of all active and inactive participants | 2014-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 0 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 767 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 609 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 155 |
Total of all active and inactive participants | 2013-01-01 | 764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 766 |
Number of participants with account balances | 2013-01-01 | 692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 31 |
2012: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 676 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 580 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 184 |
Total of all active and inactive participants | 2012-01-01 | 764 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 3 |
Total participants | 2012-01-01 | 767 |
Number of participants with account balances | 2012-01-01 | 686 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 436 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 506 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 167 |
Total of all active and inactive participants | 2011-01-01 | 673 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 676 |
Number of participants with account balances | 2011-01-01 | 562 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 8 |
2010: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 660 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 444 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 174 |
Total of all active and inactive participants | 2010-01-01 | 618 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3 |
Total participants | 2010-01-01 | 621 |
Number of participants with account balances | 2010-01-01 | 533 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 10 |
2009: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 672 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 469 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 188 |
Total of all active and inactive participants | 2009-01-01 | 657 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3 |
Total participants | 2009-01-01 | 660 |
Number of participants with account balances | 2009-01-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 14 |
Measure | Date | Value |
---|---|---|
2014 : RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-01-15 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-15 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-01-15 | $0 |
Total transfer of assets to this plan | 2014-01-15 | $0 |
Total transfer of assets from this plan | 2014-01-15 | $58,531,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-15 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-15 | $0 |
Expenses. Interest paid | 2014-01-15 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-01-15 | $0 |
Total income from all sources (including contributions) | 2014-01-15 | $360,069 |
Total loss/gain on sale of assets | 2014-01-15 | $0 |
Total of all expenses incurred | 2014-01-15 | $600,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-15 | $599,882 |
Expenses. Certain deemed distributions of participant loans | 2014-01-15 | $0 |
Value of total corrective distributions | 2014-01-15 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-15 | $2,433 |
Value of total assets at end of year | 2014-01-15 | $0 |
Value of total assets at beginning of year | 2014-01-15 | $58,771,902 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-15 | $775 |
Total income from rents | 2014-01-15 | $0 |
Total interest from all sources | 2014-01-15 | $1,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-01-15 | $40,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-15 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-01-15 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-15 | $40,247 |
Assets. Real estate other than employer real property at end of year | 2014-01-15 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-01-15 | $0 |
Administrative expenses professional fees incurred | 2014-01-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-01-15 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-01-15 | $0 |
Was this plan covered by a fidelity bond | 2014-01-15 | Yes |
Value of fidelity bond cover | 2014-01-15 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-01-15 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-01-15 | No |
Contributions received from participants | 2014-01-15 | $0 |
Participant contributions at end of year | 2014-01-15 | $0 |
Participant contributions at beginning of year | 2014-01-15 | $717,043 |
Participant contributions at end of year | 2014-01-15 | $0 |
Participant contributions at beginning of year | 2014-01-15 | $148,314 |
Assets. Other investments not covered elsewhere at end of year | 2014-01-15 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-01-15 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-15 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-15 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-15 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-01-15 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-01-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-01-15 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-15 | $0 |
Other income not declared elsewhere | 2014-01-15 | $0 |
Administrative expenses (other) incurred | 2014-01-15 | $775 |
Liabilities. Value of operating payables at end of year | 2014-01-15 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-01-15 | $0 |
Total non interest bearing cash at end of year | 2014-01-15 | $0 |
Total non interest bearing cash at beginning of year | 2014-01-15 | $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 | 2014-01-15 | No |
Income. Non cash contributions | 2014-01-15 | $0 |
Value of net income/loss | 2014-01-15 | $-240,588 |
Value of net assets at end of year (total assets less liabilities) | 2014-01-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-01-15 | $58,771,902 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-15 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-15 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-01-15 | No |
Assets. partnership/joint venture interests at end of year | 2014-01-15 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-01-15 | $0 |
Investment advisory and management fees | 2014-01-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-15 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-15 | $54,816,943 |
Value of interest in pooled separate accounts at end of year | 2014-01-15 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-01-15 | $0 |
Interest on participant loans | 2014-01-15 | $1,572 |
Income. Interest from loans (other than to participants) | 2014-01-15 | $0 |
Interest earned on other investments | 2014-01-15 | $0 |
Income. Interest from US Government securities | 2014-01-15 | $0 |
Income. Interest from corporate debt instruments | 2014-01-15 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-01-15 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-01-15 | $0 |
Value of interest in common/collective trusts at end of year | 2014-01-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-01-15 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-01-15 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-01-15 | $3,072,104 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-01-15 | $3,072,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-15 | $13 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-01-15 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-01-15 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-15 | $0 |
Asset value of US Government securities at end of year | 2014-01-15 | $0 |
Asset value of US Government securities at beginning of year | 2014-01-15 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-15 | $315,804 |
Net investment gain/loss from pooled separate accounts | 2014-01-15 | $0 |
Net investment gain or loss from common/collective trusts | 2014-01-15 | $0 |
Net gain/loss from 103.12 investment entities | 2014-01-15 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-15 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-01-15 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-01-15 | No |
Assets. Invements in employer securities at end of year | 2014-01-15 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-01-15 | $0 |
Assets. Value of employer real property at end of year | 2014-01-15 | $0 |
Assets. Value of employer real property at beginning of year | 2014-01-15 | $0 |
Contributions received in cash from employer | 2014-01-15 | $2,433 |
Employer contributions (assets) at end of year | 2014-01-15 | $0 |
Employer contributions (assets) at beginning of year | 2014-01-15 | $17,498 |
Income. Dividends from preferred stock | 2014-01-15 | $0 |
Income. Dividends from common stock | 2014-01-15 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-15 | $599,882 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-01-15 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-01-15 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-01-15 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-01-15 | $0 |
Contract administrator fees | 2014-01-15 | $0 |
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 | 2014-01-15 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-01-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-01-15 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-01-15 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-01-15 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-01-15 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-01-15 | $0 |
Did the plan have assets held for investment | 2014-01-15 | 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 | 2014-01-15 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-15 | Yes |
Aggregate proceeds on sale of assets | 2014-01-15 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-01-15 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-01-15 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-15 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-15 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-01-15 | Disclaimer |
Accountancy firm name | 2014-01-15 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2014-01-15 | 260079381 |
2013 : RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 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 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $17,294,030 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $8,210,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $8,165,650 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $11,723 |
Value of total corrective distributions | 2013-12-31 | $5,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,120,368 |
Value of total assets at end of year | 2013-12-31 | $58,771,902 |
Value of total assets at beginning of year | 2013-12-31 | $49,688,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,027 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $36,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,281,953 |
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 | $2,281,953 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,974,748 |
Participant contributions at end of year | 2013-12-31 | $717,043 |
Participant contributions at beginning of year | 2013-12-31 | $534,239 |
Participant contributions at end of year | 2013-12-31 | $148,314 |
Participant contributions at beginning of year | 2013-12-31 | $272,843 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,065,657 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $14,270 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $9,083,579 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,771,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $49,688,323 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $13,757 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,816,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $46,446,134 |
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 | $0 |
Interest on participant loans | 2013-12-31 | $35,882 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,072,104 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,348,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,348,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $287 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,855,540 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,079,963 |
Employer contributions (assets) at end of year | 2013-12-31 | $17,498 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $87,030 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $8,165,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2013-12-31 | 260079381 |
2012 : RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total transfer of assets to this plan | 2012-12-31 | $2,201,279 |
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 | $13,027,510 |
Total of all expenses incurred | 2012-12-31 | $3,537,636 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,493,914 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $18,293 |
Value of total corrective distributions | 2012-12-31 | $10,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,477,121 |
Value of total assets at end of year | 2012-12-31 | $49,688,323 |
Value of total assets at beginning of year | 2012-12-31 | $37,997,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,889 |
Total interest from all sources | 2012-12-31 | $26,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,273,501 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,273,501 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,282,221 |
Participant contributions at end of year | 2012-12-31 | $534,239 |
Participant contributions at beginning of year | 2012-12-31 | $477,464 |
Participant contributions at end of year | 2012-12-31 | $272,843 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,170,506 |
Administrative expenses (other) incurred | 2012-12-31 | $4,913 |
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 | $9,489,874 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $49,688,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $37,997,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $9,976 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $46,446,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $35,325,486 |
Interest on participant loans | 2012-12-31 | $26,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,348,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,194,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,194,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $47 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,249,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,024,394 |
Employer contributions (assets) at end of year | 2012-12-31 | $87,030 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,493,914 |
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 | 2012-12-31 | No |
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 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2012-12-31 | 260079381 |
2011 : RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,444,496 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,714,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,699,883 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $4,117 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,837,532 |
Value of total assets at end of year | 2011-12-31 | $37,997,170 |
Value of total assets at beginning of year | 2011-12-31 | $37,266,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,050 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $30,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,034,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,034,644 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
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 | $2,763,886 |
Participant contributions at end of year | 2011-12-31 | $477,464 |
Participant contributions at beginning of year | 2011-12-31 | $594,770 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $249,140 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
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 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $4,241 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $730,446 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $37,997,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $37,266,724 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $5,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $35,325,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $34,820,436 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $30,335 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,194,220 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,851,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,851,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $209 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,458,224 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $824,506 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,699,883 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | BLACK AND PINCKARD LLC |
Accountancy firm EIN | 2011-12-31 | 260079381 |
2010 : RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $8,542,872 |
Total of all expenses incurred | 2010-12-31 | $2,960,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,918,588 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $26,776 |
Value of total corrective distributions | 2010-12-31 | $7,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,910,671 |
Value of total assets at end of year | 2010-12-31 | $37,266,724 |
Value of total assets at beginning of year | 2010-12-31 | $31,684,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,556 |
Total interest from all sources | 2010-12-31 | $35,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $520,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $520,494 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,495,945 |
Participant contributions at end of year | 2010-12-31 | $594,770 |
Participant contributions at beginning of year | 2010-12-31 | $504,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $645,438 |
Administrative expenses (other) incurred | 2010-12-31 | $4,508 |
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 | $5,582,309 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $37,266,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,684,415 |
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 |
Investment advisory and management fees | 2010-12-31 | $3,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $34,820,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,227,467 |
Interest on participant loans | 2010-12-31 | $34,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,851,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,952,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,952,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,076,532 |
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 |
Contributions received in cash from employer | 2010-12-31 | $769,288 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,918,588 |
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 | 2010-12-31 | No |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2010-12-31 | 260079381 |
2009 : RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2014: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | Yes |
2014-01-01 | This submission is the final filing | Yes |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETALIX USA, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |