SOCIAL & SCIENTIFIC SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2019 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,382,057 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $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 paid | 2019-12-31 | $-106,458 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $-106,458 |
Total income from all sources (including contributions) | 2019-12-31 | $41,571,920 |
Total loss/gain on sale of assets | 2019-12-31 | $19,000,816 |
Total of all expenses incurred | 2019-12-31 | $115,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $80,280,245 |
Value of total assets at beginning of year | 2019-12-31 | $57,909,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $218,578 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $218,578 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $15,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $228,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $143,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $275,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $140,589 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $181 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $121,297 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,340 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $181,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $57,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 year | 2019-12-31 | $68,429,709 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $239,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $57,299,670 |
Contributions received in cash from employer | 2019-12-31 | $267,751 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,882 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,410,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $154,264 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $17,029 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,246 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $19,000,816 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $19,113,349 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2019-12-31 | 371611326 |
2018 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2,289,673 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 paid | 2018-12-31 | $372,483 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $372,483 |
Total income from all sources (including contributions) | 2018-12-31 | $3,380,174 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,366 |
Total of all expenses incurred | 2018-12-31 | $4,930,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $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 year | 2018-12-31 | $57,909,519 |
Value of total assets at beginning of year | 2018-12-31 | $60,005,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,180 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $145,180 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $3,289,518 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $14,488 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $30,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $143,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $140,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $-23 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $121,297 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $113,801 |
Total non interest bearing cash at end of year | 2018-12-31 | $556 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $54 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $57,418 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $65,697 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $239,996 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,209,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $57,299,670 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $58,301,623 |
Contributions received in cash from employer | 2018-12-31 | $1,071,088 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $111,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,412,371 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $154,264 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $280,722 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,246 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,840 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $-6,366 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $19,113,349 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $19,808,084 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2018-12-31 | 371611326 |
2017 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-592,023 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-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 paid | 2017-12-31 | $385,510 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $385,510 |
Total income from all sources (including contributions) | 2017-12-31 | $702,704 |
Total loss/gain on sale of assets | 2017-12-31 | $11,180 |
Total of all expenses incurred | 2017-12-31 | $7,223,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $60,005,623 |
Value of total assets at beginning of year | 2017-12-31 | $67,335,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,806 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $136,806 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $2,986,880 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $30,197 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $59,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,565 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $113,801 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $239,917 |
Total non interest bearing cash at end of year | 2017-12-31 | $54 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $65,697 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $475,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $1,209,765 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $4,205,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $58,301,623 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $61,790,390 |
Contributions received in cash from employer | 2017-12-31 | $1,210,999 |
Employer contributions (assets) at end of year | 2017-12-31 | $111,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,701,079 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $280,722 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $784,539 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,840 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,050 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,180 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $19,808,084 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $20,489,865 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2017-12-31 | 371611326 |
2016 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,961,745 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 paid | 2016-12-31 | $508,152 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $508,152 |
Total income from all sources (including contributions) | 2016-12-31 | $3,355,359 |
Total loss/gain on sale of assets | 2016-12-31 | $465,462 |
Total of all expenses incurred | 2016-12-31 | $5,659,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $67,335,421 |
Value of total assets at beginning of year | 2016-12-31 | $60,912,968 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,357 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $157,357 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $4,428,658 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $59,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,408 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $239,917 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $116 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $475,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $540,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $4,205,800 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $399,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $61,790,390 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $59,776,181 |
Contributions received in cash from employer | 2016-12-31 | $900,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $172,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,993,771 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $784,539 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $20,685 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $4,051 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $4,051 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $465,462 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $20,489,865 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $12,000,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ARONSON, LLC |
Accountancy firm EIN | 2016-12-31 | 371611326 |
2015 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,686,579 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 paid | 2015-12-31 | $334,959 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $334,959 |
Total income from all sources (including contributions) | 2015-12-31 | $11,066,801 |
Total loss/gain on sale of assets | 2015-12-31 | $-26 |
Total of all expenses incurred | 2015-12-31 | $5,429,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $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 year | 2015-12-31 | $60,912,968 |
Value of total assets at beginning of year | 2015-12-31 | $51,654,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $102,514 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $102,514 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $4,113,129 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,970 |
Total non interest bearing cash at end of year | 2015-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $255,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $540,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $107,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $399,848 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $899,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $59,776,181 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $50,089,048 |
Contributions received in cash from employer | 2015-12-31 | $1,372,104 |
Employer contributions (assets) at end of year | 2015-12-31 | $172,104 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,963 |
Income. Dividends from common stock | 2015-12-31 | $1,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,992,207 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $20,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,051 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,819 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $-26 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $12,000,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $8,373,980 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 521524357 |
2014 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $13,421,406 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 paid | 2014-12-31 | $216,280 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $216,280 |
Total income from all sources (including contributions) | 2014-12-31 | $14,867,752 |
Total loss/gain on sale of assets | 2014-12-31 | $998 |
Total of all expenses incurred | 2014-12-31 | $4,089,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $51,654,157 |
Value of total assets at beginning of year | 2014-12-31 | $37,900,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $128,579 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $128,579 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $3,744,292 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $255,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $864,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $264,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $899,330 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $50,089,048 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $36,665,994 |
Contributions received in cash from employer | 2014-12-31 | $1,428,123 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,963 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $103,354 |
Income. Dividends from common stock | 2014-12-31 | $14,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,744,292 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,819 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,841 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $998 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $8,373,980 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $5,407,005 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 521524357 |
2013 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,763,439 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 paid | 2013-12-31 | $182,871 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $182,871 |
Total income from all sources (including contributions) | 2013-12-31 | $7,234,240 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,118,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $37,900,779 |
Value of total assets at beginning of year | 2013-12-31 | $32,949,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $81,492 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,347 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $1,082,257 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $864,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,036,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $264,901 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $816,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $36,665,994 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $30,885,482 |
Contributions received in cash from employer | 2013-12-31 | $1,445,840 |
Employer contributions (assets) at end of year | 2013-12-31 | $103,354 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $209,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,854,172 |
Contract administrator fees | 2013-12-31 | $81,492 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,841 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $5,407,005 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $4,571,785 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 521524357 |
2012 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,641,880 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 paid | 2012-12-31 | $122,236 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $122,236 |
Total income from all sources (including contributions) | 2012-12-31 | $5,008,694 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,951,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $32,949,854 |
Value of total assets at beginning of year | 2012-12-31 | $29,375,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $85,463 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,173 |
Administrative expenses professional fees incurred | 2012-12-31 | $85,463 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $1,673,073 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,036,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $816,601 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,938,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $30,885,482 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $27,260,000 |
Contributions received in cash from employer | 2012-12-31 | $1,336,296 |
Employer contributions (assets) at end of year | 2012-12-31 | $209,614 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $176,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,743,334 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,841 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $4,571,785 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $3,055,914 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 521524357 |
2011 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $3,470,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 paid | 2011-12-31 | $40,771 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $40,771 |
Total income from all sources (including contributions) | 2011-12-31 | $4,840,561 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,073,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $29,375,176 |
Value of total assets at beginning of year | 2011-12-31 | $26,571,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $84,461 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $41,417 |
Administrative expenses professional fees incurred | 2011-12-31 | $84,461 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $2,087,536 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,004,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,938,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $577,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $27,260,000 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $23,790,000 |
Contributions received in cash from employer | 2011-12-31 | $1,326,818 |
Employer contributions (assets) at end of year | 2011-12-31 | $176,194 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $194,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,948,394 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,841 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $3,055,914 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $1,019,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 521524357 |
2010 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,988,905 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,395,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $26,571,609 |
Value of total assets at beginning of year | 2010-12-31 | $24,673,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $81,594 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $83,030 |
Administrative expenses professional fees incurred | 2010-12-31 | $81,594 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $1,271,149 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,959 |
Other income not declared elsewhere | 2010-12-31 | $326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,004,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,469,289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $577,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $23,790,000 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $22,100,000 |
Contributions received in cash from employer | 2010-12-31 | $1,199,144 |
Employer contributions (assets) at end of year | 2010-12-31 | $194,403 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $95,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,313,678 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,841 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $1,019,282 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | FERNANDES DEGENNARO & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 521524357 |
2009 : SOCIAL & SCIENTIFIC SYSTEMS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 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 | 2009-12-31 | $402,952 |