OPEN TEXT, INC. has sponsored the creation of one or more 401k plans.
Additional information about OPEN TEXT, INC.
Submission information for form 5500 for 401k plan CMS/DATA CORPORATION 401(K) PLAN
Measure | Date | Value |
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2013 : CMS/DATA CORPORATION 401(K) PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2013-05-02 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-05-02 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-05-02 | $0 |
Total transfer of assets to this plan | 2013-05-02 | $0 |
Total transfer of assets from this plan | 2013-05-02 | $3,467,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-02 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-02 | $1,549 |
Expenses. Interest paid | 2013-05-02 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-05-02 | $0 |
Total income from all sources (including contributions) | 2013-05-02 | $473,179 |
Total loss/gain on sale of assets | 2013-05-02 | $0 |
Total of all expenses incurred | 2013-05-02 | $450,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-02 | $433,704 |
Expenses. Certain deemed distributions of participant loans | 2013-05-02 | $0 |
Value of total corrective distributions | 2013-05-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-02 | $1,549 |
Value of total assets at end of year | 2013-05-02 | $0 |
Value of total assets at beginning of year | 2013-05-02 | $3,445,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-02 | $16,351 |
Total income from rents | 2013-05-02 | $0 |
Total interest from all sources | 2013-05-02 | $12,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-02 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-02 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-05-02 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-02 | $0 |
Assets. Real estate other than employer real property at end of year | 2013-05-02 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-05-02 | $0 |
Administrative expenses professional fees incurred | 2013-05-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-05-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-05-02 | $0 |
Was this plan covered by a fidelity bond | 2013-05-02 | Yes |
Value of fidelity bond cover | 2013-05-02 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-05-02 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-02 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-02 | No |
Contributions received from participants | 2013-05-02 | $0 |
Participant contributions at end of year | 2013-05-02 | $0 |
Participant contributions at beginning of year | 2013-05-02 | $0 |
Participant contributions at end of year | 2013-05-02 | $0 |
Participant contributions at beginning of year | 2013-05-02 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-02 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-02 | $1,549 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-05-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-02 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-05-02 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-05-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-02 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-02 | $1,549 |
Other income not declared elsewhere | 2013-05-02 | $0 |
Administrative expenses (other) incurred | 2013-05-02 | $0 |
Liabilities. Value of operating payables at end of year | 2013-05-02 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-05-02 | $0 |
Total non interest bearing cash at end of year | 2013-05-02 | $0 |
Total non interest bearing cash at beginning of year | 2013-05-02 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-02 | No |
Income. Non cash contributions | 2013-05-02 | $0 |
Value of net income/loss | 2013-05-02 | $23,124 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-02 | $3,444,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-02 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-02 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-02 | No |
Assets. partnership/joint venture interests at end of year | 2013-05-02 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-05-02 | $0 |
Investment advisory and management fees | 2013-05-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-02 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-05-02 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-05-02 | $2,960,185 |
Interest on participant loans | 2013-05-02 | $0 |
Income. Interest from loans (other than to participants) | 2013-05-02 | $0 |
Interest earned on other investments | 2013-05-02 | $12,089 |
Income. Interest from US Government securities | 2013-05-02 | $0 |
Income. Interest from corporate debt instruments | 2013-05-02 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-05-02 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-05-02 | $0 |
Value of interest in common/collective trusts at end of year | 2013-05-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-05-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-02 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-02 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-02 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-02 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-05-02 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-05-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-05-02 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-05-02 | $485,783 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-05-02 | $0 |
Asset value of US Government securities at end of year | 2013-05-02 | $0 |
Asset value of US Government securities at beginning of year | 2013-05-02 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-02 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-05-02 | $459,541 |
Net investment gain or loss from common/collective trusts | 2013-05-02 | $0 |
Net gain/loss from 103.12 investment entities | 2013-05-02 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-02 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-02 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-02 | No |
Assets. Invements in employer securities at end of year | 2013-05-02 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-05-02 | $0 |
Assets. Value of employer real property at end of year | 2013-05-02 | $0 |
Assets. Value of employer real property at beginning of year | 2013-05-02 | $0 |
Contributions received in cash from employer | 2013-05-02 | $0 |
Employer contributions (assets) at end of year | 2013-05-02 | $0 |
Employer contributions (assets) at beginning of year | 2013-05-02 | $0 |
Income. Dividends from preferred stock | 2013-05-02 | $0 |
Income. Dividends from common stock | 2013-05-02 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-02 | $433,704 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-05-02 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-05-02 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-05-02 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-05-02 | $0 |
Contract administrator fees | 2013-05-02 | $16,351 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-05-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-05-02 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-05-02 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-05-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-05-02 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-05-02 | $0 |
Did the plan have assets held for investment | 2013-05-02 | 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 | 2013-05-02 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-02 | Yes |
Aggregate proceeds on sale of assets | 2013-05-02 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-05-02 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-05-02 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-05-02 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-02 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-02 | Disclaimer |
Accountancy firm name | 2013-05-02 | MGI REPETTI LLP |
Accountancy firm EIN | 2013-05-02 | 134038080 |
2012 : CMS/DATA CORPORATION 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,549 |
Expenses. Interest paid | 2012-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $-81,753 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $528,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $487,256 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $3,445,968 |
Value of total assets at beginning of year | 2012-06-30 | $4,056,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $41,465 |
Total income from rents | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $13,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-06-30 | $0 |
Administrative expenses professional fees incurred | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,549 |
Other income not declared elsewhere | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 | 2012-06-30 | No |
Income. Non cash contributions | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $-610,474 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,444,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,054,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Investment advisory and management fees | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,960,185 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,645,070 |
Interest on participant loans | 2012-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
Interest earned on other investments | 2012-06-30 | $13,030 |
Income. Interest from US Government securities | 2012-06-30 | $0 |
Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $485,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $411,372 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-94,783 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Assets. Invements in employer securities at end of year | 2012-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-06-30 | $0 |
Assets. Value of employer real property at end of year | 2012-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2012-06-30 | $0 |
Contributions received in cash from employer | 2012-06-30 | $0 |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
Income. Dividends from preferred stock | 2012-06-30 | $0 |
Income. Dividends from common stock | 2012-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $487,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $0 |
Contract administrator fees | 2012-06-30 | $41,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $0 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2012-06-30 | 134038080 |
2011 : CMS/DATA CORPORATION 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,260 |
Expenses. Interest paid | 2011-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $962,588 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $574,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $573,244 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
Value of total corrective distributions | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $4,056,442 |
Value of total assets at beginning of year | 2011-06-30 | $3,667,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $770 |
Total income from rents | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $11,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-06-30 | $0 |
Administrative expenses professional fees incurred | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Participant contributions at end of year | 2011-06-30 | $0 |
Participant contributions at beginning of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,260 |
Other income not declared elsewhere | 2011-06-30 | $0 |
Administrative expenses (other) incurred | 2011-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
Total non interest bearing cash at end of year | 2011-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Income. Non cash contributions | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $388,574 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,054,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,666,319 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Investment advisory and management fees | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,645,070 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $3,298,118 |
Interest on participant loans | 2011-06-30 | $0 |
Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $11,778 |
Income. Interest from US Government securities | 2011-06-30 | $0 |
Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $411,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $369,461 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
Asset value of US Government securities at end of year | 2011-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $950,810 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Assets. Invements in employer securities at end of year | 2011-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-06-30 | $0 |
Assets. Value of employer real property at end of year | 2011-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2011-06-30 | $0 |
Contributions received in cash from employer | 2011-06-30 | $0 |
Employer contributions (assets) at end of year | 2011-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Income. Dividends from preferred stock | 2011-06-30 | $0 |
Income. Dividends from common stock | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $573,244 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $0 |
Contract administrator fees | 2011-06-30 | $770 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $0 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | GRAF REPETTI & CO., LLP |
Accountancy firm EIN | 2011-06-30 | 134038080 |
2010 : CMS/DATA CORPORATION 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |