ORASI SOFTWARE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORASI SOFTWARE, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ORASI SOFTWARE, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-08-06 | 0 |
| Total liabilities as of the end of the plan year | 2025-08-06 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-06 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-06 | 2367879 |
| Net assets as of the end of the plan year | 2025-08-06 | 8690999 |
| Total assets as of the beginning of the plan year | 2025-08-06 | 9596677 |
| Value of plan covered by a fidelity bond | 2025-08-06 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-06 | 608540 |
| Value of participant loans at end of plan year | 2025-08-06 | 59576 |
| Other expenses paid from plan in this plan year | 2025-08-06 | 0 |
| Other contributions to plan in this plan year | 2025-08-06 | 0 |
| Other income to plan in this plan year | 2025-08-06 | 853661 |
| Plan net income in this plan year | 2025-08-06 | -905678 |
| Net assets as of the end of the plan year | 2025-08-06 | 8690999 |
| Net assets as of the beginning of the plan year | 2025-08-06 | 9596677 |
| Employer contributions to plan in this plan year | 2025-08-06 | 0 |
| Fees paid to broker by Benefit Provider | 2025-08-06 | 3278 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-06 | 18266 |
| 2024 : ORASI SOFTWARE, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-09-24 | 0 |
| Total liabilities as of the end of the plan year | 2024-09-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-09-24 | 0 |
| Total expenses incurred by plan in this plan year | 2024-09-24 | 2154941 |
| Net assets as of the end of the plan year | 2024-09-24 | 9596677 |
| Total assets as of the beginning of the plan year | 2024-09-24 | 9600321 |
| Value of plan covered by a fidelity bond | 2024-09-24 | 500000 |
| Participant contributions to plan in this plan year | 2024-09-24 | 859612 |
| Value of participant loans at end of plan year | 2024-09-24 | 157118 |
| Other expenses paid from plan in this plan year | 2024-09-24 | 0 |
| Other contributions to plan in this plan year | 2024-09-24 | 53278 |
| Other income to plan in this plan year | 2024-09-24 | 1238407 |
| Plan net income in this plan year | 2024-09-24 | -3644 |
| Net assets as of the end of the plan year | 2024-09-24 | 9596677 |
| Net assets as of the beginning of the plan year | 2024-09-24 | 9600321 |
| Employer contributions to plan in this plan year | 2024-09-24 | 0 |
| Fees paid to broker by Benefit Provider | 2024-09-24 | 4128 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-24 | 15238 |
| 2023 : ORASI SOFTWARE, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Expenses. Interest paid | 2023-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $879,142 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $588,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $584,367 |
| Expenses. Certain deemed distributions of participant loans | 2023-04-30 | $0 |
| Value of total corrective distributions | 2023-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $799,556 |
| Value of total assets at end of year | 2023-04-30 | $9,600,321 |
| Value of total assets at beginning of year | 2023-04-30 | $9,309,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $3,859 |
| Total income from rents | 2023-04-30 | $0 |
| Total interest from all sources | 2023-04-30 | $27,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-30 | $0 |
| Administrative expenses professional fees incurred | 2023-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $799,556 |
| Participant contributions at end of year | 2023-04-30 | $120,685 |
| Participant contributions at beginning of year | 2023-04-30 | $203,266 |
| Participant contributions at end of year | 2023-04-30 | $31,974 |
| Participant contributions at beginning of year | 2023-04-30 | $31,451 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $409,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $327,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-04-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $0 |
| Other income not declared elsewhere | 2023-04-30 | $-4,268 |
| Administrative expenses (other) incurred | 2023-04-30 | $0 |
| Total non interest bearing cash at end of year | 2023-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $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 | 2023-04-30 | No |
| Income. Non cash contributions | 2023-04-30 | $0 |
| Value of net income/loss | 2023-04-30 | $290,916 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $9,600,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $9,309,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-30 | $0 |
| Investment advisory and management fees | 2023-04-30 | $573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $7,515,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $7,675,478 |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $0 |
| Interest on participant loans | 2023-04-30 | $7,421 |
| Income. Interest from loans (other than to participants) | 2023-04-30 | $0 |
| Interest earned on other investments | 2023-04-30 | $20,514 |
| Income. Interest from US Government securities | 2023-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-04-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-30 | $1,522,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-30 | $1,071,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $0 |
| Asset value of US Government securities at end of year | 2023-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $55,919 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Assets. Invements in employer securities at end of year | 2023-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-04-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-04-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-04-30 | $0 |
| Contributions received in cash from employer | 2023-04-30 | $0 |
| Employer contributions (assets) at end of year | 2023-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $0 |
| Income. Dividends from preferred stock | 2023-04-30 | $0 |
| Income. Dividends from common stock | 2023-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $584,367 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-30 | $0 |
| Contract administrator fees | 2023-04-30 | $3,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-04-30 | $0 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Aggregate proceeds on sale of assets | 2023-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-04-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | BURNS HERRING LLC |
| Accountancy firm EIN | 2023-04-30 | 453951281 |
| 2022 : ORASI SOFTWARE, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-05-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $879,142 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $588,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $584,367 |
| Expenses. Certain deemed distributions of participant loans | 2022-05-01 | $0 |
| Value of total corrective distributions | 2022-05-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $799,556 |
| Value of total assets at end of year | 2022-05-01 | $9,600,321 |
| Value of total assets at beginning of year | 2022-05-01 | $9,309,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $3,859 |
| Total income from rents | 2022-05-01 | $0 |
| Total interest from all sources | 2022-05-01 | $27,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-05-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-05-01 | $0 |
| Administrative expenses professional fees incurred | 2022-05-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $799,556 |
| Participant contributions at end of year | 2022-05-01 | $120,685 |
| Participant contributions at beginning of year | 2022-05-01 | $203,266 |
| Participant contributions at end of year | 2022-05-01 | $31,974 |
| Participant contributions at beginning of year | 2022-05-01 | $31,451 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $409,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $327,224 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-05-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $0 |
| Other income not declared elsewhere | 2022-05-01 | $-4,268 |
| Administrative expenses (other) incurred | 2022-05-01 | $0 |
| Total non interest bearing cash at end of year | 2022-05-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Income. Non cash contributions | 2022-05-01 | $0 |
| Value of net income/loss | 2022-05-01 | $290,916 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $9,600,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $9,309,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-05-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-05-01 | $0 |
| Investment advisory and management fees | 2022-05-01 | $573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $7,515,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $7,675,478 |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $0 |
| Interest on participant loans | 2022-05-01 | $7,421 |
| Income. Interest from loans (other than to participants) | 2022-05-01 | $0 |
| Interest earned on other investments | 2022-05-01 | $20,514 |
| Income. Interest from US Government securities | 2022-05-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-05-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-05-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-05-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-05-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-05-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-01 | $1,522,576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-01 | $1,071,986 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $0 |
| Asset value of US Government securities at end of year | 2022-05-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-05-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $55,919 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-05-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Assets. Invements in employer securities at end of year | 2022-05-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-05-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-05-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-05-01 | $0 |
| Contributions received in cash from employer | 2022-05-01 | $0 |
| Employer contributions (assets) at end of year | 2022-05-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $0 |
| Income. Dividends from preferred stock | 2022-05-01 | $0 |
| Income. Dividends from common stock | 2022-05-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $584,367 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-05-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-05-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-01 | $0 |
| Contract administrator fees | 2022-05-01 | $3,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-05-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-05-01 | $0 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Aggregate proceeds on sale of assets | 2022-05-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-05-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-05-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | BURNS HERRING LLC |
| Accountancy firm EIN | 2022-05-01 | 453951281 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $-140,783 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $1,868,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $1,866,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $801,194 |
| Value of total assets at end of year | 2022-04-30 | $9,309,405 |
| Value of total assets at beginning of year | 2022-04-30 | $11,318,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,097 |
| Total interest from all sources | 2022-04-30 | $19,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $800,301 |
| Participant contributions at end of year | 2022-04-30 | $203,266 |
| Participant contributions at beginning of year | 2022-04-30 | $116,559 |
| Participant contributions at end of year | 2022-04-30 | $31,451 |
| Participant contributions at beginning of year | 2022-04-30 | $33,902 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $327,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $893 |
| Administrative expenses (other) incurred | 2022-04-30 | $2,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-2,009,446 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $9,309,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $11,318,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $7,675,478 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $10,094,479 |
| Interest on participant loans | 2022-04-30 | $5,700 |
| Interest earned on other investments | 2022-04-30 | $13,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-30 | $1,071,986 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-30 | $1,073,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-961,116 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-961,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $1,866,566 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | BURNS HERRING LLC |
| Accountancy firm EIN | 2022-04-30 | 453951281 |
| 2021 : ORASI SOFTWARE, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $3,886,478 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $635,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $620,350 |
| Value of total corrective distributions | 2021-04-30 | $13,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $822,046 |
| Value of total assets at end of year | 2021-04-30 | $11,318,851 |
| Value of total assets at beginning of year | 2021-04-30 | $8,068,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,915 |
| Total interest from all sources | 2021-04-30 | $26,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $818,759 |
| Participant contributions at end of year | 2021-04-30 | $116,559 |
| Participant contributions at beginning of year | 2021-04-30 | $116,641 |
| Participant contributions at end of year | 2021-04-30 | $33,902 |
| Participant contributions at beginning of year | 2021-04-30 | $70,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $3,287 |
| Other income not declared elsewhere | 2021-04-30 | $4,512 |
| Administrative expenses (other) incurred | 2021-04-30 | $1,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $3,250,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $11,318,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $8,068,277 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $10,094,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $6,445,006 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $0 |
| Interest on participant loans | 2021-04-30 | $6,601 |
| Interest earned on other investments | 2021-04-30 | $19,922 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-04-30 | $1,073,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-04-30 | $1,435,987 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $3,033,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Assets. Invements in employer securities at beginning of year | 2021-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $620,350 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | BURNS & HERRING LLC |
| Accountancy firm EIN | 2021-04-30 | 453951281 |
| 2020 : ORASI SOFTWARE, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total transfer of assets from this plan | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $538,339 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $823,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $822,123 |
| Value of total corrective distributions | 2020-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $819,114 |
| Value of total assets at end of year | 2020-04-30 | $8,068,277 |
| Value of total assets at beginning of year | 2020-04-30 | $8,353,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $1,662 |
| Total interest from all sources | 2020-04-30 | $25,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $735,904 |
| Participant contributions at end of year | 2020-04-30 | $116,641 |
| Participant contributions at beginning of year | 2020-04-30 | $154,998 |
| Participant contributions at end of year | 2020-04-30 | $70,643 |
| Participant contributions at beginning of year | 2020-04-30 | $31,156 |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-04-30 | $83,210 |
| Other income not declared elsewhere | 2020-04-30 | $68 |
| Administrative expenses (other) incurred | 2020-04-30 | $1,662 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-285,446 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $8,068,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $8,353,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $6,445,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $7,350,838 |
| Value of interest in pooled separate accounts at end of year | 2020-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-04-30 | $0 |
| Interest on participant loans | 2020-04-30 | $8,476 |
| Interest earned on other investments | 2020-04-30 | $17,236 |
| Value of interest in common/collective trusts at end of year | 2020-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-04-30 | $1,435,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-04-30 | $816,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-04-30 | $-306,555 |
| Net investment gain or loss from common/collective trusts | 2020-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Assets. Invements in employer securities at end of year | 2020-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-04-30 | $0 |
| Contributions received in cash from employer | 2020-04-30 | $0 |
| Income. Dividends from common stock | 2020-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $822,123 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2020-04-30 | 453951281 |
| 2019 : ORASI SOFTWARE, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets from this plan | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,350,135 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $2,872,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,813,044 |
| Expenses. Certain deemed distributions of participant loans | 2019-04-30 | $55,842 |
| Value of total corrective distributions | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $777,565 |
| Value of total assets at end of year | 2019-04-30 | $8,353,723 |
| Value of total assets at beginning of year | 2019-04-30 | $9,875,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $3,364 |
| Total interest from all sources | 2019-04-30 | $38,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $733,410 |
| Participant contributions at end of year | 2019-04-30 | $154,998 |
| Participant contributions at beginning of year | 2019-04-30 | $282,086 |
| Participant contributions at end of year | 2019-04-30 | $31,156 |
| Participant contributions at beginning of year | 2019-04-30 | $106,308 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $44,155 |
| Other income not declared elsewhere | 2019-04-30 | $14,102 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $-1,522,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $8,353,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $9,875,838 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $7,350,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $8,243,904 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $0 |
| Interest on participant loans | 2019-04-30 | $23,701 |
| Interest earned on other investments | 2019-04-30 | $15,225 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $816,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $1,243,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $519,542 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Assets. Invements in employer securities at end of year | 2019-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-04-30 | $0 |
| Contributions received in cash from employer | 2019-04-30 | $0 |
| Income. Dividends from common stock | 2019-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $2,813,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $0 |
| Contract administrator fees | 2019-04-30 | $3,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | BURNS & HERRING LLC |
| Accountancy firm EIN | 2019-04-30 | 452951281 |
| 2018 : ORASI SOFTWARE, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total transfer of assets from this plan | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $1,890,919 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $786,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $785,010 |
| Expenses. Certain deemed distributions of participant loans | 2018-04-30 | $0 |
| Value of total corrective distributions | 2018-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $1,079,336 |
| Value of total assets at end of year | 2018-04-30 | $9,875,838 |
| Value of total assets at beginning of year | 2018-04-30 | $8,771,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,971 |
| Total interest from all sources | 2018-04-30 | $27,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,079,336 |
| Participant contributions at end of year | 2018-04-30 | $282,086 |
| Participant contributions at beginning of year | 2018-04-30 | $167,815 |
| Participant contributions at end of year | 2018-04-30 | $106,308 |
| Participant contributions at beginning of year | 2018-04-30 | $210,941 |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-04-30 | $0 |
| Other income not declared elsewhere | 2018-04-30 | $0 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,971 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,103,938 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $9,875,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $8,771,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $8,243,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $7,452,594 |
| Value of interest in pooled separate accounts at end of year | 2018-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-04-30 | $0 |
| Interest on participant loans | 2018-04-30 | $11,197 |
| Interest earned on other investments | 2018-04-30 | $15,962 |
| Value of interest in common/collective trusts at end of year | 2018-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-04-30 | $1,243,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-04-30 | $940,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-04-30 | $784,424 |
| Net investment gain or loss from common/collective trusts | 2018-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Assets. Invements in employer securities at end of year | 2018-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-04-30 | $0 |
| Contributions received in cash from employer | 2018-04-30 | $0 |
| Income. Dividends from common stock | 2018-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $785,010 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $0 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2018-04-30 | 453951281 |
| 2017 : ORASI SOFTWARE, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total transfer of assets to this plan | 2017-04-30 | $0 |
| Total transfer of assets from this plan | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,042,557 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $234,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $232,347 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-30 | $0 |
| Value of total corrective distributions | 2017-04-30 | $755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $1,142,408 |
| Value of total assets at end of year | 2017-04-30 | $8,771,900 |
| Value of total assets at beginning of year | 2017-04-30 | $6,963,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,231 |
| Total interest from all sources | 2017-04-30 | $22,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,142,408 |
| Participant contributions at end of year | 2017-04-30 | $167,815 |
| Participant contributions at beginning of year | 2017-04-30 | $242,680 |
| Participant contributions at end of year | 2017-04-30 | $210,941 |
| Participant contributions at beginning of year | 2017-04-30 | $146,218 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-30 | $0 |
| Other income not declared elsewhere | 2017-04-30 | $0 |
| Administrative expenses (other) incurred | 2017-04-30 | $1,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $1,808,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $8,771,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,963,676 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $7,452,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $5,885,335 |
| Value of interest in pooled separate accounts at end of year | 2017-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-30 | $0 |
| Interest on participant loans | 2017-04-30 | $8,950 |
| Interest earned on other investments | 2017-04-30 | $13,318 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-30 | $940,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-30 | $689,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-04-30 | $877,881 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Assets. Invements in employer securities at end of year | 2017-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-04-30 | $0 |
| Contributions received in cash from employer | 2017-04-30 | $0 |
| Income. Dividends from common stock | 2017-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $232,347 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $0 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2017-04-30 | 453951281 |
| 2016 : ORASI SOFTWARE, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total transfer of assets from this plan | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,164,433 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $605,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $515,916 |
| Expenses. Certain deemed distributions of participant loans | 2016-04-30 | $0 |
| Value of total corrective distributions | 2016-04-30 | $88,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,308,310 |
| Value of total assets at end of year | 2016-04-30 | $6,963,676 |
| Value of total assets at beginning of year | 2016-04-30 | $6,404,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $1,354 |
| Total interest from all sources | 2016-04-30 | $21,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,268,984 |
| Participant contributions at end of year | 2016-04-30 | $242,680 |
| Participant contributions at beginning of year | 2016-04-30 | $316,085 |
| Participant contributions at end of year | 2016-04-30 | $146,218 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-04-30 | $15,828 |
| Other income not declared elsewhere | 2016-04-30 | $0 |
| Administrative expenses (other) incurred | 2016-04-30 | $1,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $559,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,963,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $6,404,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $5,885,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $5,651,229 |
| Value of interest in pooled separate accounts at end of year | 2016-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-04-30 | $0 |
| Interest on participant loans | 2016-04-30 | $12,679 |
| Interest earned on other investments | 2016-04-30 | $8,652 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-04-30 | $689,443 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-04-30 | $437,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-04-30 | $-165,208 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Assets. Invements in employer securities at end of year | 2016-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-04-30 | $0 |
| Contributions received in cash from employer | 2016-04-30 | $23,498 |
| Income. Dividends from common stock | 2016-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $515,916 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $0 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2016-04-30 | 453951281 |
| 2015 : ORASI SOFTWARE, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total transfer of assets to this plan | 2015-04-30 | $0 |
| Total transfer of assets from this plan | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,577,969 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $353,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $323,952 |
| Expenses. Certain deemed distributions of participant loans | 2015-04-30 | $0 |
| Value of total corrective distributions | 2015-04-30 | $28,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,179,783 |
| Value of total assets at end of year | 2015-04-30 | $6,404,632 |
| Value of total assets at beginning of year | 2015-04-30 | $5,180,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $1,489 |
| Total interest from all sources | 2015-04-30 | $19,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,029,026 |
| Participant contributions at end of year | 2015-04-30 | $316,085 |
| Participant contributions at beginning of year | 2015-04-30 | $337,278 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-04-30 | $150,757 |
| Other income not declared elsewhere | 2015-04-30 | $0 |
| Administrative expenses (other) incurred | 2015-04-30 | $1,489 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,224,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $6,404,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $5,180,256 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $5,651,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $4,586,164 |
| Value of interest in pooled separate accounts at end of year | 2015-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-04-30 | $0 |
| Interest on participant loans | 2015-04-30 | $13,296 |
| Interest earned on other investments | 2015-04-30 | $6,170 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-04-30 | $437,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-04-30 | $256,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-04-30 | $378,720 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Assets. Invements in employer securities at end of year | 2015-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-04-30 | $0 |
| Contributions received in cash from employer | 2015-04-30 | $0 |
| Income. Dividends from common stock | 2015-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $323,952 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2015-04-30 | 453951281 |
| 2014 : ORASI SOFTWARE, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total transfer of assets to this plan | 2014-04-30 | $130 |
| Total transfer of assets from this plan | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,590,073 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $145,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $144,876 |
| Expenses. Certain deemed distributions of participant loans | 2014-04-30 | $0 |
| Value of total corrective distributions | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,110,403 |
| Value of total assets at end of year | 2014-04-30 | $5,180,256 |
| Value of total assets at beginning of year | 2014-04-30 | $3,735,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $970 |
| Total interest from all sources | 2014-04-30 | $20,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $954,743 |
| Participant contributions at end of year | 2014-04-30 | $337,278 |
| Participant contributions at beginning of year | 2014-04-30 | $365,667 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-04-30 | $155,660 |
| Other income not declared elsewhere | 2014-04-30 | $0 |
| Administrative expenses (other) incurred | 2014-04-30 | $970 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,444,227 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $5,180,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,735,899 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $4,586,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,157,520 |
| Value of interest in pooled separate accounts at end of year | 2014-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-04-30 | $0 |
| Interest on participant loans | 2014-04-30 | $16,946 |
| Interest earned on other investments | 2014-04-30 | $3,415 |
| Value of interest in common/collective trusts at end of year | 2014-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-04-30 | $256,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-04-30 | $212,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-04-30 | $459,309 |
| Net investment gain or loss from common/collective trusts | 2014-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Assets. Invements in employer securities at end of year | 2014-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-04-30 | $0 |
| Contributions received in cash from employer | 2014-04-30 | $0 |
| Income. Dividends from common stock | 2014-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $144,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $0 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2014-04-30 | 453951281 |
| 2013 : ORASI SOFTWARE, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $1,127,506 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $190,537 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $189,488 |
| Expenses. Certain deemed distributions of participant loans | 2013-04-30 | $0 |
| Value of total corrective distributions | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $783,830 |
| Value of total assets at end of year | 2013-04-30 | $3,735,899 |
| Value of total assets at beginning of year | 2013-04-30 | $2,798,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $1,049 |
| Total interest from all sources | 2013-04-30 | $9,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | Yes |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $774,772 |
| Participant contributions at end of year | 2013-04-30 | $365,667 |
| Participant contributions at beginning of year | 2013-04-30 | $58,474 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-04-30 | $9,058 |
| Other income not declared elsewhere | 2013-04-30 | $0 |
| Administrative expenses (other) incurred | 2013-04-30 | $1,049 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $936,969 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,735,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,798,930 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,157,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $2,577,255 |
| Value of interest in pooled separate accounts at end of year | 2013-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-04-30 | $0 |
| Interest on participant loans | 2013-04-30 | $4,426 |
| Interest earned on other investments | 2013-04-30 | $5,410 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-04-30 | $212,712 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-04-30 | $163,201 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-04-30 | $333,840 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Assets. Invements in employer securities at end of year | 2013-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-04-30 | $0 |
| Contributions received in cash from employer | 2013-04-30 | $0 |
| Income. Dividends from common stock | 2013-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $189,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-04-30 | $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 | 2013-04-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $0 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2013-04-30 | 453951281 |
| 2012 : ORASI SOFTWARE, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $559,178 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $32,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $22,736 |
| Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $0 |
| Value of total corrective distributions | 2012-04-30 | $9,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $633,967 |
| Value of total assets at end of year | 2012-04-30 | $2,798,930 |
| Value of total assets at beginning of year | 2012-04-30 | $2,272,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $350 |
| Total interest from all sources | 2012-04-30 | $7,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $564,583 |
| Participant contributions at end of year | 2012-04-30 | $58,474 |
| Participant contributions at beginning of year | 2012-04-30 | $23,446 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $69,384 |
| Other income not declared elsewhere | 2012-04-30 | $0 |
| Administrative expenses (other) incurred | 2012-04-30 | $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 | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $526,277 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,798,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,272,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $2,577,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $2,090,418 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $0 |
| Interest on participant loans | 2012-04-30 | $2,742 |
| Interest earned on other investments | 2012-04-30 | $4,357 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $163,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $158,790 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $-81,888 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $0 |
| Contributions received in cash from employer | 2012-04-30 | $0 |
| Income. Dividends from common stock | 2012-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $22,736 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | BURNS & HERRING LLC |
| Accountancy firm EIN | 2012-04-30 | 453951281 |
| 2011 : ORASI SOFTWARE, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $707,063 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $76,544 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $62,316 |
| Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $0 |
| Value of total corrective distributions | 2011-04-30 | $14,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $416,180 |
| Value of total assets at end of year | 2011-04-30 | $2,272,654 |
| Value of total assets at beginning of year | 2011-04-30 | $1,642,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $70 |
| Total interest from all sources | 2011-04-30 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $413,382 |
| Participant contributions at end of year | 2011-04-30 | $23,446 |
| Participant contributions at beginning of year | 2011-04-30 | $46,859 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $2,798 |
| Other income not declared elsewhere | 2011-04-30 | $0 |
| Administrative expenses (other) incurred | 2011-04-30 | $70 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $630,519 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $2,272,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $1,642,135 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $2,090,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $1,457,781 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $0 |
| Interest on participant loans | 2011-04-30 | $2,087 |
| Interest earned on other investments | 2011-04-30 | $3,913 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-04-30 | $158,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $137,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $284,883 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Assets. Invements in employer securities at end of year | 2011-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $0 |
| Contributions received in cash from employer | 2011-04-30 | $0 |
| Income. Dividends from common stock | 2011-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $62,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $0 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | BURNS & HERRING, LLC |
| Accountancy firm EIN | 2011-04-30 | 453951281 |
