MILLENNIUM SOFTWARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-831,610 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,476,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,426,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,223,857 |
Value of total assets at end of year | 2022-12-31 | $9,908,508 |
Value of total assets at beginning of year | 2022-12-31 | $12,216,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,437 |
Total interest from all sources | 2022-12-31 | $533 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $145,579 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,937 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,111,264 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $24,615 |
Participant contributions at end of year | 2022-12-31 | $47,346 |
Participant contributions at beginning of year | 2022-12-31 | $55,648 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $112,593 |
Other income not declared elsewhere | 2022-12-31 | $709 |
Total non interest bearing cash at end of year | 2022-12-31 | $110 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,307,760 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,908,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,216,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,723,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,315,632 |
Interest on participant loans | 2022-12-31 | $533 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,137,600 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,815,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,549,798 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-652,490 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,426,713 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | NPD GROUP CPA, P.C. |
Accountancy firm EIN | 2022-12-31 | 461522347 |
2021 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,822,465 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,148,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,098,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,298,511 |
Value of total assets at end of year | 2021-12-31 | $12,216,268 |
Value of total assets at beginning of year | 2021-12-31 | $10,542,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,754 |
Total interest from all sources | 2021-12-31 | $4,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $587,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $587,039 |
Administrative expenses professional fees incurred | 2021-12-31 | $46,254 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,194,451 |
Participant contributions at end of year | 2021-12-31 | $24,615 |
Participant contributions at beginning of year | 2021-12-31 | $127,392 |
Participant contributions at end of year | 2021-12-31 | $55,648 |
Participant contributions at beginning of year | 2021-12-31 | $62,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $104,060 |
Other income not declared elsewhere | 2021-12-31 | $3,633 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,483 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,674,158 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,216,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,542,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $3,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,315,632 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,663,507 |
Interest on participant loans | 2021-12-31 | $4,869 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,815,890 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,687,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $797,532 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $130,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,098,553 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | NPD GROUP CPA, P.C. |
Accountancy firm EIN | 2021-12-31 | 461522347 |
2020 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,380,446 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,750,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,708,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,147,325 |
Value of total assets at end of year | 2020-12-31 | $10,542,110 |
Value of total assets at beginning of year | 2020-12-31 | $9,911,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,192 |
Total interest from all sources | 2020-12-31 | $6,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $240,454 |
Administrative expenses professional fees incurred | 2020-12-31 | $38,692 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,138,651 |
Participant contributions at end of year | 2020-12-31 | $127,392 |
Participant contributions at beginning of year | 2020-12-31 | $106,838 |
Participant contributions at end of year | 2020-12-31 | $62,095 |
Participant contributions at beginning of year | 2020-12-31 | $62,851 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,155 |
Other income not declared elsewhere | 2020-12-31 | $4,224 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,226 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,790 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $630,117 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,542,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,911,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $3,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,663,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,150,522 |
Interest on participant loans | 2020-12-31 | $6,370 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,687,890 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,589,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $899,923 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $82,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,519 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,708,137 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2020-12-31 | 382071689 |
2019 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,019,963 |
Total income from all sources (including contributions) | 2019-12-31 | $3,019,963 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $910,316 |
Total of all expenses incurred | 2019-12-31 | $910,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $874,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $874,721 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,512 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,360,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,360,802 |
Value of total assets at end of year | 2019-12-31 | $9,911,993 |
Value of total assets at end of year | 2019-12-31 | $9,911,993 |
Value of total assets at beginning of year | 2019-12-31 | $7,802,346 |
Value of total assets at beginning of year | 2019-12-31 | $7,802,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,083 |
Total interest from all sources | 2019-12-31 | $8,626 |
Total interest from all sources | 2019-12-31 | $8,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $274,909 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $274,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,909 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $274,909 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,331,166 |
Contributions received from participants | 2019-12-31 | $1,331,166 |
Participant contributions at end of year | 2019-12-31 | $106,838 |
Participant contributions at end of year | 2019-12-31 | $106,838 |
Participant contributions at beginning of year | 2019-12-31 | $122,153 |
Participant contributions at beginning of year | 2019-12-31 | $122,153 |
Participant contributions at end of year | 2019-12-31 | $62,851 |
Participant contributions at end of year | 2019-12-31 | $62,851 |
Participant contributions at beginning of year | 2019-12-31 | $69,911 |
Participant contributions at beginning of year | 2019-12-31 | $69,911 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,636 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,636 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,790 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,790 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $211 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,109,647 |
Value of net income/loss | 2019-12-31 | $2,109,647 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,911,993 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,911,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,802,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,802,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,083 |
Investment advisory and management fees | 2019-12-31 | $30,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,150,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,150,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,731,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,731,176 |
Interest on participant loans | 2019-12-31 | $8,626 |
Interest on participant loans | 2019-12-31 | $8,626 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,589,992 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,589,992 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $878,895 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $878,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,375,626 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,375,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $874,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $874,721 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm name | 2019-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2019-12-31 | 382071689 |
Accountancy firm EIN | 2019-12-31 | 382071689 |
2018 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $786,999 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $403,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $358,226 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $22,496 |
Value of total corrective distributions | 2018-12-31 | $308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,246,491 |
Value of total assets at end of year | 2018-12-31 | $7,802,346 |
Value of total assets at beginning of year | 2018-12-31 | $7,418,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,262 |
Total interest from all sources | 2018-12-31 | $8,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $278,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $278,943 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,195,136 |
Participant contributions at end of year | 2018-12-31 | $122,153 |
Participant contributions at beginning of year | 2018-12-31 | $169,060 |
Participant contributions at end of year | 2018-12-31 | $69,911 |
Participant contributions at beginning of year | 2018-12-31 | $70,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,355 |
Total non interest bearing cash at end of year | 2018-12-31 | $211 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $383,707 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,802,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,418,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $22,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,731,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,268,583 |
Interest on participant loans | 2018-12-31 | $8,574 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $878,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $910,811 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-747,009 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $358,226 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2018-12-31 | 382071689 |
2017 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,234,755 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,805,224 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,771,111 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,789 |
Value of total corrective distributions | 2017-12-31 | $17,512 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,298,308 |
Value of total assets at end of year | 2017-12-31 | $7,418,639 |
Value of total assets at beginning of year | 2017-12-31 | $6,989,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,812 |
Total interest from all sources | 2017-12-31 | $6,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $202,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $202,473 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,095,850 |
Participant contributions at end of year | 2017-12-31 | $169,060 |
Participant contributions at beginning of year | 2017-12-31 | $116,957 |
Participant contributions at end of year | 2017-12-31 | $70,179 |
Participant contributions at beginning of year | 2017-12-31 | $59,489 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $202,458 |
Total non interest bearing cash at end of year | 2017-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $14,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $429,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,418,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,989,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $14,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,268,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,899,901 |
Interest on participant loans | 2017-12-31 | $6,962 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $910,811 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $897,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $727,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,771,111 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2017-12-31 | 382071689 |
2016 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,535,425 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $902,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $869,552 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $964,989 |
Value of total assets at end of year | 2016-12-31 | $6,989,108 |
Value of total assets at beginning of year | 2016-12-31 | $6,356,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,458 |
Total interest from all sources | 2016-12-31 | $9,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $189,922 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $189,922 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $954,887 |
Participant contributions at end of year | 2016-12-31 | $116,957 |
Participant contributions at beginning of year | 2016-12-31 | $54,237 |
Participant contributions at end of year | 2016-12-31 | $59,489 |
Participant contributions at beginning of year | 2016-12-31 | $59,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,102 |
Total non interest bearing cash at end of year | 2016-12-31 | $14,893 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $632,702 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,989,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,356,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,458 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,899,901 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,528,143 |
Interest on participant loans | 2016-12-31 | $9,950 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $897,868 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $706,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $370,564 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $869,552 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2016-12-31 | 382071689 |
2015 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,129,130 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $624,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $616,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,252,884 |
Value of total assets at end of year | 2015-12-31 | $6,356,406 |
Value of total assets at beginning of year | 2015-12-31 | $5,851,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,204 |
Total interest from all sources | 2015-12-31 | $1,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $246,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $246,337 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,131,898 |
Participant contributions at end of year | 2015-12-31 | $54,237 |
Participant contributions at beginning of year | 2015-12-31 | $38,882 |
Participant contributions at end of year | 2015-12-31 | $59,890 |
Participant contributions at beginning of year | 2015-12-31 | $43,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $120,986 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,760 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,052 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $504,758 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,356,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,851,648 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,528,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,084,831 |
Interest on participant loans | 2015-12-31 | $1,398 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $706,376 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $680,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-371,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $616,168 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2015-12-31 | 382071689 |
2014 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,266 |
Total income from all sources (including contributions) | 2014-12-31 | $1,434,556 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $828,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $817,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,113,935 |
Value of total assets at end of year | 2014-12-31 | $5,851,648 |
Value of total assets at beginning of year | 2014-12-31 | $5,247,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,851 |
Total interest from all sources | 2014-12-31 | $1,546 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $222,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $222,085 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,100,548 |
Participant contributions at end of year | 2014-12-31 | $38,882 |
Participant contributions at beginning of year | 2014-12-31 | $35,351 |
Participant contributions at end of year | 2014-12-31 | $43,014 |
Participant contributions at beginning of year | 2014-12-31 | $44,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,266 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,052 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $25,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $605,889 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,851,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,245,759 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $10,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,084,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,381,157 |
Interest on participant loans | 2014-12-31 | $1,546 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $680,869 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $760,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $96,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $13,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $817,816 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2014-12-31 | 382071689 |
2013 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,266 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,389 |
Total income from all sources (including contributions) | 2013-12-31 | $2,127,494 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,365,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,348,050 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,353,537 |
Value of total assets at end of year | 2013-12-31 | $5,247,025 |
Value of total assets at beginning of year | 2013-12-31 | $4,485,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,684 |
Total interest from all sources | 2013-12-31 | $1,238 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $125,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $125,262 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $932,803 |
Participant contributions at end of year | 2013-12-31 | $35,351 |
Participant contributions at beginning of year | 2013-12-31 | $26,778 |
Participant contributions at end of year | 2013-12-31 | $44,170 |
Participant contributions at beginning of year | 2013-12-31 | $29,064 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $322,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,389 |
Total non interest bearing cash at end of year | 2013-12-31 | $25,841 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $761,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,245,759 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,483,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $17,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,381,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,193,971 |
Interest on participant loans | 2013-12-31 | $1,238 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $760,506 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,232,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $647,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $98,336 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,348,050 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2013-12-31 | 382071689 |
2012 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,320 |
Total income from all sources (including contributions) | 2012-12-31 | $1,757,886 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $503,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $491,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,278,842 |
Value of total assets at end of year | 2012-12-31 | $4,485,388 |
Value of total assets at beginning of year | 2012-12-31 | $3,231,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,486 |
Total interest from all sources | 2012-12-31 | $1,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $93,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $93,412 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $865,386 |
Participant contributions at end of year | 2012-12-31 | $26,778 |
Participant contributions at beginning of year | 2012-12-31 | $26,519 |
Participant contributions at end of year | 2012-12-31 | $29,064 |
Participant contributions at beginning of year | 2012-12-31 | $32,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $334,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,320 |
Total non interest bearing cash at end of year | 2012-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,254,203 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,483,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,229,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,193,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,257,309 |
Interest on participant loans | 2012-12-31 | $1,399 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,232,067 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $912,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $384,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $79,364 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,504 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $491,197 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2012-12-31 | 382071689 |
2011 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $820,557 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $156,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $143,904 |
Value of total corrective distributions | 2011-12-31 | $1,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $897,539 |
Value of total assets at end of year | 2011-12-31 | $3,231,116 |
Value of total assets at beginning of year | 2011-12-31 | $2,565,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,899 |
Total interest from all sources | 2011-12-31 | $1,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $64,756 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,756 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $815,917 |
Participant contributions at end of year | 2011-12-31 | $26,519 |
Participant contributions at beginning of year | 2011-12-31 | $3,233 |
Participant contributions at end of year | 2011-12-31 | $32,025 |
Participant contributions at beginning of year | 2011-12-31 | $96,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,320 |
Total non interest bearing cash at end of year | 2011-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $664,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,229,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,565,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,257,309 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,960,532 |
Interest on participant loans | 2011-12-31 | $1,037 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $912,081 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $499,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-153,960 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $57,700 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,178 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $143,904 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2011-12-31 | 382071689 |
2010 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,961 |
Total income from all sources (including contributions) | 2010-12-31 | $967,047 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $124,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $703,343 |
Value of total assets at end of year | 2010-12-31 | $2,565,362 |
Value of total assets at beginning of year | 2010-12-31 | $1,727,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,955 |
Total interest from all sources | 2010-12-31 | $218 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $651,863 |
Participant contributions at end of year | 2010-12-31 | $3,233 |
Participant contributions at beginning of year | 2010-12-31 | $3,951 |
Participant contributions at end of year | 2010-12-31 | $96,418 |
Participant contributions at beginning of year | 2010-12-31 | $36,394 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,961 |
Total non interest bearing cash at end of year | 2010-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $842,234 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,565,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,723,128 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $6,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,960,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,369,605 |
Interest on participant loans | 2010-12-31 | $218 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $499,382 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $313,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $263,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $38,060 |
Employer contributions (assets) at end of year | 2010-12-31 | $5,794 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,858 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARTIN ARRINGTON DESAI & MEYERS, PC |
Accountancy firm EIN | 2010-12-31 | 382071689 |
2009 : MILLENNIUM SOFTWARE 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |