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SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan NameSOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number 002

SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Stock bonus
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

SOCIAL & SCIENTIFIC SYSTEMS, INC. has sponsored the creation of one or more 401k plans.

Company Name:SOCIAL & SCIENTIFIC SYSTEMS, INC.
Employer identification number (EIN):521114970
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01
0022017-01-01BRUCE BEDDOW
0022016-01-01BRUCE BEDDOW
0022015-01-01BRUCE BEDDOW
0022014-01-01BRUCE BEDDOW
0022013-01-01BRUCE BEDDOW
0022012-01-01BRUCE BEDDOW
0022011-01-01BRUCE BEDDOW
0022009-01-01
0022009-01-01BRUCE BEDDOW BRUCE BEDDOW2010-10-15

Plan Statistics for SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01505
Total number of active participants reported on line 7a of the Form 55002019-01-01332
Number of retired or separated participants receiving benefits2019-01-0122
Number of other retired or separated participants entitled to future benefits2019-01-01179
Total of all active and inactive participants2019-01-01533
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01534
Number of participants with account balances2019-01-01534
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01542
Total number of active participants reported on line 7a of the Form 55002018-01-01331
Number of retired or separated participants receiving benefits2018-01-0120
Number of other retired or separated participants entitled to future benefits2018-01-01153
Total of all active and inactive participants2018-01-01504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01505
Number of participants with account balances2018-01-01505
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0142
2017: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01582
Total number of active participants reported on line 7a of the Form 55002017-01-01374
Number of retired or separated participants receiving benefits2017-01-0115
Number of other retired or separated participants entitled to future benefits2017-01-01151
Total of all active and inactive participants2017-01-01540
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01542
Number of participants with account balances2017-01-01541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
2016: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01624
Total number of active participants reported on line 7a of the Form 55002016-01-01383
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-01186
Total of all active and inactive participants2016-01-01583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01584
Number of participants with account balances2016-01-01580
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0151
2015: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01640
Total number of active participants reported on line 7a of the Form 55002015-01-01428
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-01190
Total of all active and inactive participants2015-01-01625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01626
Number of participants with account balances2015-01-01622
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0164
2014: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01662
Total number of active participants reported on line 7a of the Form 55002014-01-01477
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-01153
Total of all active and inactive participants2014-01-01641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01641
Number of participants with account balances2014-01-01639
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0140
2013: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01601
Total number of active participants reported on line 7a of the Form 55002013-01-01499
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01160
Total of all active and inactive participants2013-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01662
Number of participants with account balances2013-01-01661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0129
2012: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01569
Total number of active participants reported on line 7a of the Form 55002012-01-01439
Number of retired or separated participants receiving benefits2012-01-0110
Number of other retired or separated participants entitled to future benefits2012-01-01152
Total of all active and inactive participants2012-01-01601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01601
Number of participants with account balances2012-01-01601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0132
2011: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01553
Total number of active participants reported on line 7a of the Form 55002011-01-01439
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-01125
Total of all active and inactive participants2011-01-01569
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01569
Number of participants with account balances2011-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0120
2009: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01576
Total number of active participants reported on line 7a of the Form 55002009-01-01399
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-01179
Total of all active and inactive participants2009-01-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01582
Number of participants with account balances2009-01-01581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0126

Financial Data on SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$21,382,057
Total unrealized appreciation/depreciation of assets2019-12-31$21,382,057
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$292,289
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,378,481
Expenses. Interest paid2019-12-31$-106,458
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$-106,458
Total income from all sources (including contributions)2019-12-31$41,571,920
Total loss/gain on sale of assets2019-12-31$19,000,816
Total of all expenses incurred2019-12-31$115,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$267,751
Value of total assets at end of year2019-12-31$80,280,245
Value of total assets at beginning of year2019-12-31$57,909,519
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$218,578
Total interest from all sources2019-12-31$921,296
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$218,578
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$15,029
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$14,488
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$228,717
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$143,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$275,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$140,589
Liabilities. Value of operating payables at end of year2019-12-31$181
Liabilities. Value of operating payables at beginning of year2019-12-31$121,297
Total non interest bearing cash at end of year2019-12-31$14,340
Total non interest bearing cash at beginning of year2019-12-31$556
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$41,456,918
Value of net assets at end of year (total assets less liabilities)2019-12-31$79,987,956
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$38,531,038
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$181,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$57,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$57,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$921,296
Asset value of US Government securities at end of year2019-12-31$68,429,709
Asset value of US Government securities at beginning of year2019-12-31$239,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$57,299,670
Contributions received in cash from employer2019-12-31$267,751
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,882
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$11,410,947
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$154,264
Liabilities. Value of benefit claims payable at end of year2019-12-31$17,029
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$3,246
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$19,000,816
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$19,113,349
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31ARONSON, LLC
Accountancy firm EIN2019-12-31371611326
2018 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$2,289,673
Total unrealized appreciation/depreciation of assets2018-12-31$2,289,673
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,378,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,924,725
Expenses. Interest paid2018-12-31$372,483
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$372,483
Total income from all sources (including contributions)2018-12-31$3,380,174
Total loss/gain on sale of assets2018-12-31$-6,366
Total of all expenses incurred2018-12-31$4,930,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,412,371
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,071,088
Value of total assets at end of year2018-12-31$57,909,519
Value of total assets at beginning of year2018-12-31$60,005,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$145,180
Total interest from all sources2018-12-31$25,802
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$145,180
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$3,289,518
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$14,488
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$30,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$143,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$140,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-23
Liabilities. Value of operating payables at end of year2018-12-31$121,297
Liabilities. Value of operating payables at beginning of year2018-12-31$113,801
Total non interest bearing cash at end of year2018-12-31$556
Total non interest bearing cash at beginning of year2018-12-31$54
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,549,860
Value of net assets at end of year (total assets less liabilities)2018-12-31$38,531,038
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,080,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$57,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$65,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$65,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$25,802
Asset value of US Government securities at end of year2018-12-31$239,996
Asset value of US Government securities at beginning of year2018-12-31$1,209,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$57,299,670
Assets. Invements in employer securities at beginning of year2018-12-31$58,301,623
Contributions received in cash from employer2018-12-31$1,071,088
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$111,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,412,371
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$154,264
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$280,722
Liabilities. Value of benefit claims payable at end of year2018-12-31$3,246
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$2,840
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$-6,366
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$19,113,349
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$19,808,084
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31ARONSON, LLC
Accountancy firm EIN2018-12-31371611326
2017 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-592,023
Total unrealized appreciation/depreciation of assets2017-12-31$-592,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$19,924,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$20,733,832
Expenses. Interest paid2017-12-31$385,510
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$385,510
Total income from all sources (including contributions)2017-12-31$702,704
Total loss/gain on sale of assets2017-12-31$11,180
Total of all expenses incurred2017-12-31$7,223,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,701,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,210,999
Value of total assets at end of year2017-12-31$60,005,623
Value of total assets at beginning of year2017-12-31$67,335,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$136,806
Total interest from all sources2017-12-31$72,548
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$136,806
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$2,986,880
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$30,197
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$59,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$18,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$113,801
Liabilities. Value of operating payables at beginning of year2017-12-31$239,917
Total non interest bearing cash at end of year2017-12-31$54
Total non interest bearing cash at beginning of year2017-12-31$116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-6,520,691
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,080,898
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$46,601,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$65,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$475,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$475,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$72,548
Asset value of US Government securities at end of year2017-12-31$1,209,765
Asset value of US Government securities at beginning of year2017-12-31$4,205,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$58,301,623
Assets. Invements in employer securities at beginning of year2017-12-31$61,790,390
Contributions received in cash from employer2017-12-31$1,210,999
Employer contributions (assets) at end of year2017-12-31$111,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,701,079
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$280,722
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$784,539
Liabilities. Value of benefit claims payable at end of year2017-12-31$2,840
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$4,050
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$11,180
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$19,808,084
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$20,489,865
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31ARONSON, LLC
Accountancy firm EIN2017-12-31371611326
2016 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,961,745
Total unrealized appreciation/depreciation of assets2016-12-31$1,961,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,733,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$12,007,459
Expenses. Interest paid2016-12-31$508,152
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$508,152
Total income from all sources (including contributions)2016-12-31$3,355,359
Total loss/gain on sale of assets2016-12-31$465,462
Total of all expenses incurred2016-12-31$5,659,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,993,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$900,000
Value of total assets at end of year2016-12-31$67,335,421
Value of total assets at beginning of year2016-12-31$60,912,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$157,357
Total interest from all sources2016-12-31$28,152
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$157,357
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$4,428,658
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$59,909
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$18,881
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,408
Liabilities. Value of operating payables at end of year2016-12-31$239,917
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$116
Total non interest bearing cash at beginning of year2016-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,303,921
Value of net assets at end of year (total assets less liabilities)2016-12-31$46,601,588
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$48,905,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$475,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$540,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$540,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$28,152
Asset value of US Government securities at end of year2016-12-31$4,205,800
Asset value of US Government securities at beginning of year2016-12-31$399,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$61,790,390
Assets. Invements in employer securities at beginning of year2016-12-31$59,776,181
Contributions received in cash from employer2016-12-31$900,000
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$172,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,993,771
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$784,539
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$20,685
Liabilities. Value of benefit claims payable at end of year2016-12-31$4,051
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$4,051
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$465,462
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$20,489,865
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$12,000,000
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31ARONSON, LLC
Accountancy firm EIN2016-12-31371611326
2015 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$9,686,579
Total unrealized appreciation/depreciation of assets2015-12-31$9,686,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$12,007,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$8,385,769
Expenses. Interest paid2015-12-31$334,959
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$334,959
Total income from all sources (including contributions)2015-12-31$11,066,801
Total loss/gain on sale of assets2015-12-31$-26
Total of all expenses incurred2015-12-31$5,429,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,992,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,372,104
Value of total assets at end of year2015-12-31$60,912,968
Value of total assets at beginning of year2015-12-31$51,654,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$102,514
Total interest from all sources2015-12-31$7,021
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$102,514
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$4,113,129
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,408
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,970
Total non interest bearing cash at end of year2015-12-31$3
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$5,637,121
Value of net assets at end of year (total assets less liabilities)2015-12-31$48,905,509
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$43,268,388
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$255,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$540,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$107,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$107,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,021
Asset value of US Government securities at end of year2015-12-31$399,848
Asset value of US Government securities at beginning of year2015-12-31$899,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$59,776,181
Assets. Invements in employer securities at beginning of year2015-12-31$50,089,048
Contributions received in cash from employer2015-12-31$1,372,104
Employer contributions (assets) at end of year2015-12-31$172,104
Employer contributions (assets) at beginning of year2015-12-31$300,963
Income. Dividends from common stock2015-12-31$1,123
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,992,207
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$20,685
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$4,051
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$5,819
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-26
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$12,000,000
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$8,373,980
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31FERNANDES DEGENNARO & ASSOCIATES
Accountancy firm EIN2015-12-31521524357
2014 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$13,421,406
Total unrealized appreciation/depreciation of assets2014-12-31$13,421,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,385,769
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,410,992
Expenses. Interest paid2014-12-31$216,280
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$216,280
Total income from all sources (including contributions)2014-12-31$14,867,752
Total loss/gain on sale of assets2014-12-31$998
Total of all expenses incurred2014-12-31$4,089,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$3,744,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,428,123
Value of total assets at end of year2014-12-31$51,654,157
Value of total assets at beginning of year2014-12-31$37,900,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$128,579
Total interest from all sources2014-12-31$2,227
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$14,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$128,579
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$3,744,292
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,756
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$10,778,601
Value of net assets at end of year (total assets less liabilities)2014-12-31$43,268,388
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$32,489,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$255,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$864,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$107,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$264,901
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$264,901
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,227
Asset value of US Government securities at end of year2014-12-31$899,330
Asset value of US Government securities at beginning of year2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$50,089,048
Assets. Invements in employer securities at beginning of year2014-12-31$36,665,994
Contributions received in cash from employer2014-12-31$1,428,123
Employer contributions (assets) at end of year2014-12-31$300,963
Employer contributions (assets) at beginning of year2014-12-31$103,354
Income. Dividends from common stock2014-12-31$14,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$3,744,292
Liabilities. Value of benefit claims payable at end of year2014-12-31$5,819
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$2,841
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$998
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$8,373,980
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$5,407,005
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31FERNANDES DEGENNARO & ASSOCIATES
Accountancy firm EIN2014-12-31521524357
2013 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$5,763,439
Total unrealized appreciation/depreciation of assets2013-12-31$5,763,439
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,410,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$4,575,772
Expenses. Interest paid2013-12-31$182,871
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$182,871
Total income from all sources (including contributions)2013-12-31$7,234,240
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,118,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,854,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,445,840
Value of total assets at end of year2013-12-31$37,900,779
Value of total assets at beginning of year2013-12-31$32,949,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$81,492
Total interest from all sources2013-12-31$2,614
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$22,347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$22,347
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$1,082,257
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,756
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,773
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$4,115,705
Value of net assets at end of year (total assets less liabilities)2013-12-31$32,489,787
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$28,374,082
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$864,774
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,036,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$264,901
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$816,601
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$816,601
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$36,665,994
Assets. Invements in employer securities at beginning of year2013-12-31$30,885,482
Contributions received in cash from employer2013-12-31$1,445,840
Employer contributions (assets) at end of year2013-12-31$103,354
Employer contributions (assets) at beginning of year2013-12-31$209,614
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,854,172
Contract administrator fees2013-12-31$81,492
Liabilities. Value of benefit claims payable at end of year2013-12-31$2,841
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$2,841
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$5,407,005
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$4,571,785
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31FERNANDES DEGENNARO & ASSOCIATES
Accountancy firm EIN2013-12-31521524357
2012 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$3,641,880
Total unrealized appreciation/depreciation of assets2012-12-31$3,641,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$4,575,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,058,755
Expenses. Interest paid2012-12-31$122,236
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$122,236
Total income from all sources (including contributions)2012-12-31$5,008,694
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,951,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,743,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,336,296
Value of total assets at end of year2012-12-31$32,949,854
Value of total assets at beginning of year2012-12-31$29,375,176
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$85,463
Total interest from all sources2012-12-31$2,962
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$23,173
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$23,173
Administrative expenses professional fees incurred2012-12-31$85,463
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$1,673,073
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,773
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$514
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$4,383
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,057,661
Value of net assets at end of year (total assets less liabilities)2012-12-31$28,374,082
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$26,316,421
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,036,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$816,601
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,938,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,938,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$2,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$30,885,482
Assets. Invements in employer securities at beginning of year2012-12-31$27,260,000
Contributions received in cash from employer2012-12-31$1,336,296
Employer contributions (assets) at end of year2012-12-31$209,614
Employer contributions (assets) at beginning of year2012-12-31$176,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,743,334
Liabilities. Value of benefit claims payable at end of year2012-12-31$2,841
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$2,841
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Liabilities. Value of acquisition indebtedness at end of year2012-12-31$4,571,785
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$3,055,914
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31FERNANDES DEGENNARO & ASSOCIATES
Accountancy firm EIN2012-12-31521524357
2011 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$3,470,000
Total unrealized appreciation/depreciation of assets2011-12-31$3,470,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,058,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,022,123
Expenses. Interest paid2011-12-31$40,771
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$40,771
Total income from all sources (including contributions)2011-12-31$4,840,561
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$4,073,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$3,948,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,326,818
Value of total assets at end of year2011-12-31$29,375,176
Value of total assets at beginning of year2011-12-31$26,571,609
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$84,461
Total interest from all sources2011-12-31$5,317
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$41,417
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$41,417
Administrative expenses professional fees incurred2011-12-31$84,461
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$2,087,536
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$514
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$766,935
Value of net assets at end of year (total assets less liabilities)2011-12-31$26,316,421
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,549,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,004,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,938,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$577,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$577,727
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-2,991
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$27,260,000
Assets. Invements in employer securities at beginning of year2011-12-31$23,790,000
Contributions received in cash from employer2011-12-31$1,326,818
Employer contributions (assets) at end of year2011-12-31$176,194
Employer contributions (assets) at beginning of year2011-12-31$194,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$3,948,394
Liabilities. Value of benefit claims payable at end of year2011-12-31$2,841
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$2,841
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$3,055,914
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$1,019,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31FERNANDES DEGENNARO & ASSOCIATES
Accountancy firm EIN2011-12-31521524357
2010 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,988,905
Total unrealized appreciation/depreciation of assets2010-12-31$1,988,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,022,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,841
Total income from all sources (including contributions)2010-12-31$3,273,686
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,395,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,313,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,199,144
Value of total assets at end of year2010-12-31$26,571,609
Value of total assets at beginning of year2010-12-31$24,673,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$81,594
Total interest from all sources2010-12-31$2,281
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$83,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$83,030
Administrative expenses professional fees incurred2010-12-31$81,594
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$1,271,149
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$8,959
Other income not declared elsewhere2010-12-31$326
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$878,414
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,549,486
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$24,671,072
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,004,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,469,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$577,727
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$23,790,000
Assets. Invements in employer securities at beginning of year2010-12-31$22,100,000
Contributions received in cash from employer2010-12-31$1,199,144
Employer contributions (assets) at end of year2010-12-31$194,403
Employer contributions (assets) at beginning of year2010-12-31$95,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,313,678
Liabilities. Value of benefit claims payable at end of year2010-12-31$2,841
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$2,841
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Liabilities. Value of acquisition indebtedness at end of year2010-12-31$1,019,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31FERNANDES DEGENNARO & ASSOCIATES
Accountancy firm EIN2010-12-31521524357
2009 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$402,952

Form 5500 Responses for SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2019: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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