401k Plan data: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN plan

BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN
Plan identification number	001

BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BRANDT INFORMATION SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: BRANDT INFORMATION SERVICES, LLC

Employer identification number (EIN): 592800373

NAIC Classification: 541512
NAIC Description: Computer Systems Design Services

Additional information about BRANDT INFORMATION SERVICES, LLC

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1987-05-01

Company Identification Number: J70630

Legal Registered Office Address: 501 NORTH DUVAL STREET

TALLAHASSEE

32301

More information about BRANDT INFORMATION SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 RICHARD WISE 2024-02-11
001 2021-01-01 RICHARD WISE 2023-02-13
001 2020-01-01 RICHARD WISE 2021-09-28
001 2019-01-01 RICHARD WISE 2020-10-15
001 2018-01-01 RICHARD WISE 2019-10-14
001 2017-01-01
001 2016-01-01 RICHARD WISE 2017-06-30
001 2015-01-01 JESSICA PAULK
001 2014-01-01 JESSICA PAULK
001 2013-01-01 JESSICA PAULK
001 2012-01-01 RICHARD WISE RICHARD WISE 2013-06-05
001 2011-01-01 RICHARD WISE
001 2010-01-01 RICHARD WISE RICHARD WISE 2013-06-05
001 2009-01-01 RICHARD WISE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	RICHARD WISE	2024-02-11
001	2021-01-01	RICHARD WISE	2023-02-13
001	2020-01-01	RICHARD WISE	2021-09-28
001	2019-01-01	RICHARD WISE	2020-10-15
001	2018-01-01	RICHARD WISE	2019-10-14
001	2017-01-01
001	2016-01-01	RICHARD WISE	2017-06-30
001	2015-01-01	JESSICA PAULK
001	2014-01-01	JESSICA PAULK
001	2013-01-01	JESSICA PAULK
001	2012-01-01	RICHARD WISE		RICHARD WISE	2013-06-05
001	2011-01-01	RICHARD WISE
001	2010-01-01	RICHARD WISE		RICHARD WISE	2013-06-05
001	2009-01-01	RICHARD WISE

Plan Statistics for BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN

401k plan membership statisitcs for BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2022: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 305
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 302
Number of retired or separated participants receiving benefits 2022-01-01 47
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 349
Number of participants with account balances 2022-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 63
2021: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 233
Number of retired or separated participants receiving benefits 2021-01-01 50
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 283
Number of participants with account balances 2021-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 31
2020: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 179
Number of retired or separated participants receiving benefits 2020-01-01 36
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 215
Number of participants with account balances 2020-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 29
2019: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 146
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 34
Total of all active and inactive participants 2019-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 49
2018: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 115
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 41
Total of all active and inactive participants 2018-01-01 156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 156
Number of participants with account balances 2018-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 63
2015: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 72
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 88
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 19
Total of all active and inactive participants 2015-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 107
Number of participants with account balances 2015-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 64
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 63
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 9
Total of all active and inactive participants 2014-01-01 72
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 72
Number of participants with account balances 2014-01-01 20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 44
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 55
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 9
Total of all active and inactive participants 2013-01-01 64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 64
Number of participants with account balances 2013-01-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 45
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 34
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 10
Total of all active and inactive participants 2012-01-01 44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 44
Number of participants with account balances 2012-01-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 45
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 33
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 12
Total of all active and inactive participants 2011-01-01 45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 45
Number of participants with account balances 2011-01-01 25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 40
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 37
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 8
Total of all active and inactive participants 2010-01-01 45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 45
Number of participants with account balances 2010-01-01 21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 41
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 27
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 13
Total of all active and inactive participants 2009-01-01 40
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 40
Number of participants with account balances 2009-01-01 29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	305
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	302
Number of retired or separated participants receiving benefits	2022-01-01	47
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	349
Number of participants with account balances	2022-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	63
2021: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	233
Number of retired or separated participants receiving benefits	2021-01-01	50
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	283
Number of participants with account balances	2021-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	31
2020: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	179
Number of retired or separated participants receiving benefits	2020-01-01	36
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	215
Number of participants with account balances	2020-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	29
2019: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	146
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	34
Total of all active and inactive participants	2019-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	49
2018: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	115
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	41
Total of all active and inactive participants	2018-01-01	156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	156
Number of participants with account balances	2018-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	63
2015: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	72
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	88
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	19
Total of all active and inactive participants	2015-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	107
Number of participants with account balances	2015-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	64
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	63
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	9
Total of all active and inactive participants	2014-01-01	72
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	72
Number of participants with account balances	2014-01-01	20
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	44
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	55
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	9
Total of all active and inactive participants	2013-01-01	64
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	64
Number of participants with account balances	2013-01-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	45
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	34
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	10
Total of all active and inactive participants	2012-01-01	44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	44
Number of participants with account balances	2012-01-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	45
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	33
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	12
Total of all active and inactive participants	2011-01-01	45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	45
Number of participants with account balances	2011-01-01	25
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	40
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	37
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	8
Total of all active and inactive participants	2010-01-01	45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	45
Number of participants with account balances	2010-01-01	21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	41
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	27
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	13
Total of all active and inactive participants	2009-01-01	40
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	40
Number of participants with account balances	2009-01-01	29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$624,625
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$316,828
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$264,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,509,099
Value of total assets at end of year	2022-12-31	$5,109,361
Value of total assets at beginning of year	2022-12-31	$4,801,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$52,369
Total interest from all sources	2022-12-31	$3,233
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$244,234
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$244,234
Administrative expenses professional fees incurred	2022-12-31	$2,918
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,011,528
Participant contributions at end of year	2022-12-31	$114,864
Participant contributions at beginning of year	2022-12-31	$73,416
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$410,148
Administrative expenses (other) incurred	2022-12-31	$205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$307,797
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,109,361
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,801,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$22,081
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,977,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,720,952
Income. Interest from loans (other than to participants)	2022-12-31	$3,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$16,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$7,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,131,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$87,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$264,459
Contract administrator fees	2022-12-31	$27,165
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2022-12-31	593186310
2021 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,439,437
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$569,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$525,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$771,026
Value of total assets at end of year	2021-12-31	$4,801,564
Value of total assets at beginning of year	2021-12-31	$3,931,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$43,403
Total interest from all sources	2021-12-31	$1,349
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$245,754
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$245,754
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$717,287
Participant contributions at end of year	2021-12-31	$73,416
Participant contributions at beginning of year	2021-12-31	$31,874
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$2,830
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$870,366
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,801,564
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,931,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$40,653
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,720,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,880,012
Interest on participant loans	2021-12-31	$1,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$7,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$19,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$421,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$50,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$525,624
Contract administrator fees	2021-12-31	$2,750
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2021-12-31	593186310
2020 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,290,758
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$290,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$262,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$675,781
Value of total assets at end of year	2020-12-31	$3,931,198
Value of total assets at beginning of year	2020-12-31	$2,930,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$27,797
Total interest from all sources	2020-12-31	$1,061
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$110,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$110,934
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$525,232
Participant contributions at end of year	2020-12-31	$31,874
Participant contributions at beginning of year	2020-12-31	$14,267
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$90,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,000,303
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,931,198
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,930,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,880,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,827,334
Interest on participant loans	2020-12-31	$1,061
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$19,312
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$89,294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$502,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$59,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$262,658
Contract administrator fees	2020-12-31	$27,797
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2020-12-31	593186310
2019 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,114,205
Total income from all sources (including contributions)	2019-12-31	$1,114,205
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$211,776
Total of all expenses incurred	2019-12-31	$211,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$192,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$192,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$608,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$608,501
Value of total assets at end of year	2019-12-31	$2,930,895
Value of total assets at end of year	2019-12-31	$2,930,895
Value of total assets at beginning of year	2019-12-31	$2,028,466
Value of total assets at beginning of year	2019-12-31	$2,028,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,183
Total interest from all sources	2019-12-31	$787
Total interest from all sources	2019-12-31	$787
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$112,831
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$112,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$112,831
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$112,831
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$200,000
Value of fidelity bond cover	2019-12-31	$200,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$441,783
Contributions received from participants	2019-12-31	$441,783
Participant contributions at end of year	2019-12-31	$14,267
Participant contributions at end of year	2019-12-31	$14,267
Participant contributions at beginning of year	2019-12-31	$31,958
Participant contributions at beginning of year	2019-12-31	$31,958
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$118,499
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$118,499
Other income not declared elsewhere	2019-12-31	$123
Other income not declared elsewhere	2019-12-31	$123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$902,429
Value of net income/loss	2019-12-31	$902,429
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,930,895
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,930,895
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,028,466
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,028,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,827,334
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,827,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,910,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,910,438
Interest on participant loans	2019-12-31	$787
Interest on participant loans	2019-12-31	$787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$89,294
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$89,294
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$86,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$86,070
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$391,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$48,219
Contributions received in cash from employer	2019-12-31	$48,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$192,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$192,593
Contract administrator fees	2019-12-31	$19,183
Contract administrator fees	2019-12-31	$19,183
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm name	2019-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2019-12-31	593186310
Accountancy firm EIN	2019-12-31	593186310
2018 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$459,210
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$280,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$259,552
Value of total corrective distributions	2018-12-31	$15,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$642,405
Value of total assets at end of year	2018-12-31	$2,028,466
Value of total assets at beginning of year	2018-12-31	$1,849,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,508
Total interest from all sources	2018-12-31	$1,880
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$103,548
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$103,548
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$200,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$396,530
Participant contributions at end of year	2018-12-31	$31,958
Participant contributions at beginning of year	2018-12-31	$41,361
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$201,187
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	$178,495
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,028,466
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,849,971
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 in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,910,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,727,164
Interest on participant loans	2018-12-31	$1,880
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$86,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$81,446
Net investment gain/loss from pooled separate accounts	2018-12-31	$-288,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$44,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$259,552
Contract administrator fees	2018-12-31	$5,508
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	THOMAS HOWELL FERGUSON P.A.
Accountancy firm EIN	2018-12-31	593186310
2015 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2015 401k financial data
Transfers to/from the plan	2015-12-31	$0
Total plan liabilities at end of year	2015-12-31	$0
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$211,030
Expenses. Total of all expenses incurred	2015-12-31	$25,804
Benefits paid (including direct rollovers)	2015-12-31	$9,447
Total plan assets at end of year	2015-12-31	$782,472
Total plan assets at beginning of year	2015-12-31	$597,246
Value of fidelity bond covering the plan	2015-12-31	$75,000
Total contributions received or receivable from participants	2015-12-31	$214,251
Expenses. Other expenses not covered elsewhere	2015-12-31	$0
Contributions received from other sources (not participants or employers)	2015-12-31	$0
Other income received	2015-12-31	$-3,221
Noncash contributions received	2015-12-31	$0
Net income (gross income less expenses)	2015-12-31	$185,226
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$782,472
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$597,246
Assets. Value of participant loans	2015-12-31	$21,119
Total contributions received or receivable from employer(s)	2015-12-31	$0
Value of certain deemed distributions of participant loans	2015-12-31	$0
Value of corrective distributions	2015-12-31	$15,658
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$699
2014 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$106,651
Expenses. Total of all expenses incurred	2014-12-31	$77,504
Benefits paid (including direct rollovers)	2014-12-31	$49,640
Total plan assets at end of year	2014-12-31	$597,246
Total plan assets at beginning of year	2014-12-31	$568,099
Value of fidelity bond covering the plan	2014-12-31	$75,000
Total contributions received or receivable from participants	2014-12-31	$67,335
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$39,316
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$29,147
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$597,246
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$568,099
Assets. Value of participant loans	2014-12-31	$27,086
Total contributions received or receivable from employer(s)	2014-12-31	$0
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$27,439
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$425
2013 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total income from all sources	2013-12-31	$163,340
Expenses. Total of all expenses incurred	2013-12-31	$106,810
Benefits paid (including direct rollovers)	2013-12-31	$91,792
Total plan assets at end of year	2013-12-31	$568,099
Total plan assets at beginning of year	2013-12-31	$511,569
Value of fidelity bond covering the plan	2013-12-31	$75,000
Total contributions received or receivable from participants	2013-12-31	$56,685
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$0
Other income received	2013-12-31	$106,655
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$56,530
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$568,099
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$511,569
Assets. Value of participant loans	2013-12-31	$2,487
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2013-12-31	$0
Total contributions received or receivable from employer(s)	2013-12-31	$0
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$14,808
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$210
2012 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$135,190
Expenses. Total of all expenses incurred	2012-12-31	$160,611
Benefits paid (including direct rollovers)	2012-12-31	$144,787
Total plan assets at end of year	2012-12-31	$511,569
Total plan assets at beginning of year	2012-12-31	$536,990
Value of fidelity bond covering the plan	2012-12-31	$50,000
Total contributions received or receivable from participants	2012-12-31	$66,942
Other income received	2012-12-31	$68,248
Net income (gross income less expenses)	2012-12-31	$-25,421
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$511,569
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$536,990
Assets. Value of participant loans	2012-12-31	$10,054
Value of corrective distributions	2012-12-31	$15,534
Expenses. Administrative service providers (salaries,fees and commissions)	2012-12-31	$290
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
2011 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$109,760
Expenses. Total of all expenses incurred	2011-12-31	$12,839
Total plan assets at end of year	2011-12-31	$536,990
Total plan assets at beginning of year	2011-12-31	$440,069
Value of fidelity bond covering the plan	2011-12-31	$50,000
Total contributions received or receivable from participants	2011-12-31	$82,192
Contributions received from other sources (not participants or employers)	2011-12-31	$38,638
Other income received	2011-12-31	$-11,070
Net income (gross income less expenses)	2011-12-31	$96,921
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$536,990
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$440,069
Assets. Value of participant loans	2011-12-31	$17,603
Value of corrective distributions	2011-12-31	$12,454
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$385
2010 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$155,665
Expenses. Total of all expenses incurred	2010-12-31	$78,950
Benefits paid (including direct rollovers)	2010-12-31	$78,804
Total plan assets at end of year	2010-12-31	$440,069
Total plan assets at beginning of year	2010-12-31	$363,354
Total contributions received or receivable from participants	2010-12-31	$86,607
Other income received	2010-12-31	$55,113
Net income (gross income less expenses)	2010-12-31	$76,715
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$440,069
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$363,354
Total contributions received or receivable from employer(s)	2010-12-31	$13,945
Expenses. Administrative service providers (salaries,fees and commissions)	2010-12-31	$146
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
2009 : BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN

2022: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2015: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BRANDT INFORMATION SERVICES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260486-01

Policy instance

Insurance contract or identification number	1260486-01
Number of Individuals Covered	19
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260486-01

Policy instance

Insurance contract or identification number	1260486-01
Number of Individuals Covered	283
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260486-01

Policy instance

Insurance contract or identification number	1260486-01
Number of Individuals Covered	215
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-839326

Policy instance

Insurance contract or identification number	GA-839326
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-01-10
Total amount of commissions paid to insurance broker	USD $575
Total amount of fees paid to insurance company	USD $541
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $575
Insurance broker organization code?	7
Amount paid for insurance broker fees	331
Additional information about fees paid to insurance broker	ADMINISTRATIVE FEES

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260486-01

Policy instance

Insurance contract or identification number	1260486-01
Number of Individuals Covered	168
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

GA-839326

Policy instance

Insurance contract or identification number	GA-839326
Number of Individuals Covered	150
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $8,332
Total amount of fees paid to insurance company	USD $1,576
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,332
Insurance broker organization code?	7
Amount paid for insurance broker fees	794
Additional information about fees paid to insurance broker	FEES

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Company Name:	BRANDT INFORMATION SERVICES, LLC
Employer identification number (EIN):	592800373
NAIC Classification:	541512
NAIC Description:	Computer Systems Design Services

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1987-05-01
Company Identification Number:	J70630
Legal Registered Office Address:	501 NORTH DUVAL STREET TALLAHASSEE 32301