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MAINLINE INFORMATION SYSTEMS 401(K) PLAN 401k Plan overview

Plan NameMAINLINE INFORMATION SYSTEMS 401(K) PLAN
Plan identification number 001

MAINLINE INFORMATION SYSTEMS 401(K) PLAN Benefits

401k Plan TypeDefined 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.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MAINLINE INFORMATION SYSTEMS has sponsored the creation of one or more 401k plans.

Company Name:MAINLINE INFORMATION SYSTEMS
Employer identification number (EIN):592960721
NAIC Classification:541519
NAIC Description:Other Computer Related Services

Additional information about MAINLINE INFORMATION SYSTEMS

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1985-12-11
Company Identification Number: H89270
Legal Registered Office Address: 1700 SUMMIT LAKE DR.

TALLAHASSEE

32317

More information about MAINLINE INFORMATION SYSTEMS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAINLINE INFORMATION SYSTEMS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BETH OBERACKER BETH OBERACKER2018-07-23
0012016-01-01BETH OBERACKER BETH OBERACKER2017-08-21
0012015-01-01BETH OBERACKER BETH OBERACKER2016-09-07
0012014-01-01KIMBERLY HOLLINGSHED KIMBERLY HOLLINGSHED2015-07-27
0012013-01-01KIMBERLY HOLLINGSHED KIMBERLY HOLLINGSHED2014-10-14
0012012-01-01CHRISTINA ENGSTROM CHRISTINA ENGSTROM2013-10-14
0012011-01-01CHRISTINA ENGSTROM CHRISTINA ENGSTROM2012-10-12
0012009-01-01JOYCE CHASTAIN JOYCE CHASTAIN2010-10-13

Plan Statistics for MAINLINE INFORMATION SYSTEMS 401(K) PLAN

401k plan membership statisitcs for MAINLINE INFORMATION SYSTEMS 401(K) PLAN

Measure Date Value
2022: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01489
Total number of active participants reported on line 7a of the Form 55002022-01-01349
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01125
Total of all active and inactive participants2022-01-01474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-015
Total participants2022-01-01479
Number of participants with account balances2022-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0118
2021: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01500
Total number of active participants reported on line 7a of the Form 55002021-01-01367
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01118
Total of all active and inactive participants2021-01-01485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-013
Total participants2021-01-01488
Number of participants with account balances2021-01-01483
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0118
2020: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01563
Total number of active participants reported on line 7a of the Form 55002020-01-01380
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01115
Total of all active and inactive participants2020-01-01495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-013
Total participants2020-01-01498
Number of participants with account balances2020-01-01494
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0130
2019: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01590
Total number of active participants reported on line 7a of the Form 55002019-01-01431
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01126
Total of all active and inactive participants2019-01-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-013
Total participants2019-01-01560
Number of participants with account balances2019-01-01549
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0133
2018: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01596
Total number of active participants reported on line 7a of the Form 55002018-01-01432
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01141
Total of all active and inactive participants2018-01-01573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-013
Total participants2018-01-01576
Number of participants with account balances2018-01-01562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0126
2017: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01619
Total number of active participants reported on line 7a of the Form 55002017-01-01459
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01129
Total of all active and inactive participants2017-01-01588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01589
Number of participants with account balances2017-01-01560
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0116
2016: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01631
Total number of active participants reported on line 7a of the Form 55002016-01-01470
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01136
Total of all active and inactive participants2016-01-01606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01607
Number of participants with account balances2016-01-01582
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0145
2015: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01594
Total number of active participants reported on line 7a of the Form 55002015-01-01479
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01117
Total of all active and inactive participants2015-01-01596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01597
Number of participants with account balances2015-01-01586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01663
Total number of active participants reported on line 7a of the Form 55002014-01-01469
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01121
Total of all active and inactive participants2014-01-01590
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01590
Number of participants with account balances2014-01-01585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0128
2013: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01770
Total number of active participants reported on line 7a of the Form 55002013-01-01506
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0198
Total of all active and inactive participants2013-01-01604
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01604
Number of participants with account balances2013-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0141
2012: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01754
Total number of active participants reported on line 7a of the Form 55002012-01-01602
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0184
Total of all active and inactive participants2012-01-01686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01686
Number of participants with account balances2012-01-01673
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01746
Total number of active participants reported on line 7a of the Form 55002011-01-01580
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01103
Total of all active and inactive participants2011-01-01683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01683
Number of participants with account balances2011-01-01675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01788
Total number of active participants reported on line 7a of the Form 55002009-01-01650
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01199
Total of all active and inactive participants2009-01-01849
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01849
Number of participants with account balances2009-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0154

Financial Data on MAINLINE INFORMATION SYSTEMS 401(K) PLAN

Measure Date Value
2022 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-14,231,031
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,458,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,350,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$6,748,637
Value of total assets at end of year2022-12-31$93,412,945
Value of total assets at beginning of year2022-12-31$116,102,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$108,422
Total interest from all sources2022-12-31$26,111
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$604,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$604,078
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,910,388
Participant contributions at end of year2022-12-31$674,279
Participant contributions at beginning of year2022-12-31$694,508
Participant contributions at end of year2022-12-31$113,056
Participant contributions at beginning of year2022-12-31$94,526
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,863,806
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,000,898
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$299,002
Other income not declared elsewhere2022-12-31$-411,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-22,689,628
Value of net assets at end of year (total assets less liabilities)2022-12-31$93,412,945
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$116,102,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$44,669,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$63,976,771
Value of interest in pooled separate accounts at end of year2022-12-31$6,538,382
Value of interest in pooled separate accounts at beginning of year2022-12-31$7,582,610
Interest on participant loans2022-12-31$26,111
Value of interest in common/collective trusts at end of year2022-12-31$38,179,186
Value of interest in common/collective trusts at beginning of year2022-12-31$41,719,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-14,791,212
Net investment gain/loss from pooled separate accounts2022-12-31$-710,686
Net investment gain or loss from common/collective trusts2022-12-31$-5,695,999
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,539,247
Employer contributions (assets) at end of year2022-12-31$374,977
Employer contributions (assets) at beginning of year2022-12-31$33,510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,350,175
Contract administrator fees2022-12-31$108,422
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Disclaimer
Accountancy firm name2022-12-31THOMSON BROCK LUGER & COMPANY CPA
Accountancy firm EIN2022-12-31202259573
2021 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$20,956,358
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,803,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,655,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,206,257
Value of total assets at end of year2021-12-31$116,102,573
Value of total assets at beginning of year2021-12-31$106,950,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$148,191
Total interest from all sources2021-12-31$27,747
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$496,427
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$496,427
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,856,065
Participant contributions at end of year2021-12-31$694,508
Participant contributions at beginning of year2021-12-31$682,129
Participant contributions at end of year2021-12-31$94,526
Participant contributions at beginning of year2021-12-31$89,582
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,000,898
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,752,122
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$321,437
Other income not declared elsewhere2021-12-31$283,688
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$9,152,555
Value of net assets at end of year (total assets less liabilities)2021-12-31$116,102,573
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$106,950,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$63,976,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$59,332,765
Value of interest in pooled separate accounts at end of year2021-12-31$7,582,610
Value of interest in pooled separate accounts at beginning of year2021-12-31$8,225,696
Interest on participant loans2021-12-31$27,747
Value of interest in common/collective trusts at end of year2021-12-31$41,719,750
Value of interest in common/collective trusts at beginning of year2021-12-31$36,834,943
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$9,335,006
Net investment gain/loss from pooled separate accounts2021-12-31$1,432,987
Net investment gain or loss from common/collective trusts2021-12-31$3,174,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,028,755
Employer contributions (assets) at end of year2021-12-31$33,510
Employer contributions (assets) at beginning of year2021-12-31$32,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,655,612
Contract administrator fees2021-12-31$148,191
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31THOMSON BROCK LUGER & COMPANY CPA
Accountancy firm EIN2021-12-31202259573
2020 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$516,945
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$21,852,607
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,055,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$5,923,991
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,426,784
Value of total assets at end of year2020-12-31$106,950,018
Value of total assets at beginning of year2020-12-31$91,669,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$131,309
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$33,692
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$511,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$511,723
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$4,879,894
Participant contributions at end of year2020-12-31$682,129
Participant contributions at beginning of year2020-12-31$774,150
Participant contributions at end of year2020-12-31$89,582
Participant contributions at beginning of year2020-12-31$1,708
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,752,122
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$1,325,470
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$511,806
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$761
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$262,189
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$15,797,307
Value of net assets at end of year (total assets less liabilities)2020-12-31$106,950,018
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$91,669,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$59,332,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$48,230,861
Value of interest in pooled separate accounts at end of year2020-12-31$8,225,696
Value of interest in pooled separate accounts at beginning of year2020-12-31$8,972,780
Interest on participant loans2020-12-31$33,692
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$36,834,943
Value of interest in common/collective trusts at beginning of year2020-12-31$32,363,844
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$10,457,777
Net investment gain/loss from pooled separate accounts2020-12-31$387,019
Net investment gain or loss from common/collective trusts2020-12-31$3,773,423
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,035,084
Employer contributions (assets) at end of year2020-12-31$32,781
Employer contributions (assets) at beginning of year2020-12-31$843
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$5,923,230
Contract administrator fees2020-12-31$131,309
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31THOMSON BROCK LUGER & COMPANY CPA
Accountancy firm EIN2020-12-31202259573
2019 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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 income from all sources (including contributions)2019-12-31$21,927,502
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$8,465,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,303,165
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,894,878
Value of total assets at end of year2019-12-31$91,669,656
Value of total assets at beginning of year2019-12-31$78,207,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$162,153
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$41,366
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$621,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$621,549
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$4,550,801
Participant contributions at end of year2019-12-31$774,150
Participant contributions at beginning of year2019-12-31$962,447
Participant contributions at end of year2019-12-31$1,708
Participant contributions at beginning of year2019-12-31$32,999
Assets. Other investments not covered elsewhere at end of year2019-12-31$1,325,470
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$1,126,065
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$367,930
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$232,796
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$13,462,184
Value of net assets at end of year (total assets less liabilities)2019-12-31$91,669,656
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$78,207,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$48,230,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$40,904,340
Value of interest in pooled separate accounts at end of year2019-12-31$8,972,780
Value of interest in pooled separate accounts at beginning of year2019-12-31$8,562,777
Interest on participant loans2019-12-31$41,366
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$32,363,844
Value of interest in common/collective trusts at beginning of year2019-12-31$26,589,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$9,403,302
Net investment gain/loss from pooled separate accounts2019-12-31$1,429,830
Net investment gain or loss from common/collective trusts2019-12-31$4,303,781
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$976,147
Employer contributions (assets) at end of year2019-12-31$843
Employer contributions (assets) at beginning of year2019-12-31$29,712
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,303,165
Contract administrator fees2019-12-31$162,153
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31THOMSON BROCK LUGER & COMPANY CPA
Accountancy firm EIN2019-12-31202259573
2018 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$2,809,010
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$7,585,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,432,311
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,152,496
Value of total assets at end of year2018-12-31$78,207,472
Value of total assets at beginning of year2018-12-31$82,984,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$153,542
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$35,979
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$583,559
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$583,559
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$4,507,774
Participant contributions at end of year2018-12-31$962,447
Participant contributions at beginning of year2018-12-31$805,618
Participant contributions at end of year2018-12-31$32,999
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,126,065
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$1,021,554
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$504,112
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-139,646
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,776,843
Value of net assets at end of year (total assets less liabilities)2018-12-31$78,207,472
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$82,984,315
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$40,904,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$44,499,430
Value of interest in pooled separate accounts at end of year2018-12-31$8,562,777
Value of interest in pooled separate accounts at beginning of year2018-12-31$9,479,548
Interest on participant loans2018-12-31$35,979
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$26,589,132
Value of interest in common/collective trusts at beginning of year2018-12-31$27,172,637
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,555,674
Net investment gain/loss from pooled separate accounts2018-12-31$-202,388
Net investment gain or loss from common/collective trusts2018-12-31$-1,065,316
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,140,610
Employer contributions (assets) at end of year2018-12-31$29,712
Employer contributions (assets) at beginning of year2018-12-31$5,528
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,432,311
Contract administrator fees2018-12-31$153,542
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31THOMSON BROCK LUGER & COMPANY CPA
Accountancy firm EIN2018-12-31202259573
2017 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$18,622,375
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$6,323,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,207,730
Expenses. Certain deemed distributions of participant loans2017-12-31$9,519
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,220,029
Value of total assets at end of year2017-12-31$82,984,315
Value of total assets at beginning of year2017-12-31$70,685,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$105,869
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$27,737
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$526,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$526,833
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$4,702,188
Participant contributions at end of year2017-12-31$805,618
Participant contributions at beginning of year2017-12-31$770,734
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$1,021,554
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$820,838
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$471,964
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$83,099
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$12,299,257
Value of net assets at end of year (total assets less liabilities)2017-12-31$82,984,315
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$70,685,058
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$44,499,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$54,477,742
Value of interest in pooled separate accounts at end of year2017-12-31$9,479,548
Value of interest in pooled separate accounts at beginning of year2017-12-31$9,025,437
Interest on participant loans2017-12-31$27,737
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$27,172,637
Value of interest in common/collective trusts at beginning of year2017-12-31$5,590,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$7,966,694
Net investment gain/loss from pooled separate accounts2017-12-31$1,150,444
Net investment gain or loss from common/collective trusts2017-12-31$2,647,539
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,045,877
Employer contributions (assets) at end of year2017-12-31$5,528
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,207,730
Contract administrator fees2017-12-31$105,869
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31THOMSON BROCK LUGER & CO
Accountancy firm EIN2017-12-31202259573
2016 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$10,734,467
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,196,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,103,127
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$1,780
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,257,230
Value of total assets at end of year2016-12-31$70,685,058
Value of total assets at beginning of year2016-12-31$65,146,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$91,179
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$25,049
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$713,838
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$713,838
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$5,042,261
Participant contributions at end of year2016-12-31$770,734
Participant contributions at beginning of year2016-12-31$786,835
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$17,872
Assets. Other investments not covered elsewhere at end of year2016-12-31$820,838
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$627,452
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$22,213
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$3,412
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$59,134
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$5,538,381
Value of net assets at end of year (total assets less liabilities)2016-12-31$70,685,058
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$65,146,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$54,477,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$49,217,560
Value of interest in pooled separate accounts at end of year2016-12-31$9,025,437
Value of interest in pooled separate accounts at beginning of year2016-12-31$8,436,150
Interest on participant loans2016-12-31$25,049
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$5,590,307
Value of interest in common/collective trusts at beginning of year2016-12-31$6,030,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,732,071
Net investment gain/loss from pooled separate accounts2016-12-31$870,561
Net investment gain or loss from common/collective trusts2016-12-31$76,584
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,192,756
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$29,959
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,099,715
Contract administrator fees2016-12-31$91,179
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CARR RIGGS & INGRAM
Accountancy firm EIN2016-12-31721396621
2015 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$96,771
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,950,556
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,405,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,286,672
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,954,451
Value of total assets at end of year2015-12-31$65,146,677
Value of total assets at beginning of year2015-12-31$64,505,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$119,253
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$27,222
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$719,584
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$719,584
Administrative expenses professional fees incurred2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Amount of non-exempt transactions with any party-in-interest2015-12-31$0
Contributions received from participants2015-12-31$5,249,190
Participant contributions at end of year2015-12-31$786,835
Participant contributions at beginning of year2015-12-31$839,517
Participant contributions at end of year2015-12-31$17,872
Participant contributions at beginning of year2015-12-31$3,551
Assets. Other investments not covered elsewhere at end of year2015-12-31$627,452
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$496,618
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$879
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$-35,117
Administrative expenses (other) incurred2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$544,631
Value of net assets at end of year (total assets less liabilities)2015-12-31$65,146,677
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$64,505,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$49,217,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$48,929,077
Value of interest in pooled separate accounts at end of year2015-12-31$8,436,150
Value of interest in pooled separate accounts at beginning of year2015-12-31$7,973,917
Interest on participant loans2015-12-31$27,222
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$6,030,849
Value of interest in common/collective trusts at beginning of year2015-12-31$6,429,001
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-747,578
Net investment gain/loss from pooled separate accounts2015-12-31$-5,272
Net investment gain or loss from common/collective trusts2015-12-31$37,266
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,208,643
Employer contributions (assets) at end of year2015-12-31$29,959
Employer contributions (assets) at beginning of year2015-12-31$27,889
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,285,793
Contract administrator fees2015-12-31$119,253
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$302,323
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CARR RIGGS & INGRAM CPAS & ADVISORS
Accountancy firm EIN2015-12-31721396621
2014 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-156,355
Total unrealized appreciation/depreciation of assets2014-12-31$-156,355
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$10,536,856
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,612,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,567,053
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$2,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$6,828,977
Value of total assets at end of year2014-12-31$64,505,275
Value of total assets at beginning of year2014-12-31$59,580,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$42,996
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$27,687
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$630,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$624,399
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Amount of non-exempt transactions with any party-in-interest2014-12-31$0
Contributions received from participants2014-12-31$5,157,451
Participant contributions at end of year2014-12-31$839,517
Participant contributions at beginning of year2014-12-31$896,582
Participant contributions at end of year2014-12-31$3,551
Participant contributions at beginning of year2014-12-31$199,884
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$475,754
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,047
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$4,924,484
Value of net assets at end of year (total assets less liabilities)2014-12-31$64,505,275
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$59,580,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$48,929,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,497,944
Value of interest in pooled separate accounts at end of year2014-12-31$7,973,917
Value of interest in pooled separate accounts at beginning of year2014-12-31$41,910,983
Interest on participant loans2014-12-31$27,687
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$6,429,001
Value of interest in common/collective trusts at beginning of year2014-12-31$5,247,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$13
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$13
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$697,252
Net investment gain/loss from pooled separate accounts2014-12-31$2,447,095
Net investment gain or loss from common/collective trusts2014-12-31$61,951
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,195,772
Employer contributions (assets) at end of year2014-12-31$27,889
Employer contributions (assets) at beginning of year2014-12-31$68,010
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$5,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,566,006
Contract administrator fees2014-12-31$42,996
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$302,323
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$760,165
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CARR RIGGS & INGRAM CPA S AND ADVIS
Accountancy firm EIN2014-12-31721396621
2013 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$119,546
Total unrealized appreciation/depreciation of assets2013-12-31$119,546
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$16,032,410
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,186,061
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,173,930
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,902,088
Value of total assets at end of year2013-12-31$59,580,791
Value of total assets at beginning of year2013-12-31$48,734,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,131
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$25,678
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$109,829
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$105,682
Administrative expenses professional fees incurred2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Amount of non-exempt transactions with any party-in-interest2013-12-31$0
Contributions received from participants2013-12-31$5,165,182
Participant contributions at end of year2013-12-31$896,582
Participant contributions at beginning of year2013-12-31$810,751
Participant contributions at end of year2013-12-31$199,884
Participant contributions at beginning of year2013-12-31$142,491
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$412,554
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,568
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$102
Administrative expenses (other) incurred2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$10,846,349
Value of net assets at end of year (total assets less liabilities)2013-12-31$59,580,791
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$48,734,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,497,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$9,215,636
Value of interest in pooled separate accounts at end of year2013-12-31$41,910,983
Value of interest in pooled separate accounts at beginning of year2013-12-31$31,964,819
Interest on participant loans2013-12-31$25,678
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$5,247,210
Value of interest in common/collective trusts at beginning of year2013-12-31$6,063,622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$13
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$20
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$20
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,707,677
Net investment gain/loss from pooled separate accounts2013-12-31$7,244,432
Net investment gain or loss from common/collective trusts2013-12-31$-76,942
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,324,352
Employer contributions (assets) at end of year2013-12-31$68,010
Employer contributions (assets) at beginning of year2013-12-31$59,661
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$4,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,172,362
Contract administrator fees2013-12-31$12,131
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$760,165
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$477,442
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CARR, RIGGS & INGRAM CPAS AND ADVIS
Accountancy firm EIN2013-12-31721396621
2012 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$144,785
Total unrealized appreciation/depreciation of assets2012-12-31$144,785
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$12,399,179
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,706,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,700,078
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,003,532
Value of total assets at end of year2012-12-31$48,734,442
Value of total assets at beginning of year2012-12-31$42,042,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$6,665
Total income from rents2012-12-31$0
Total interest from all sources2012-12-31$25,707
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$139,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$135,822
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Amount of non-exempt transactions with any party-in-interest2012-12-31$0
Contributions received from participants2012-12-31$4,799,311
Participant contributions at end of year2012-12-31$810,751
Participant contributions at beginning of year2012-12-31$764,162
Participant contributions at end of year2012-12-31$142,491
Participant contributions at beginning of year2012-12-31$67,581
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$906,353
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$538
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$967
Administrative expenses (other) incurred2012-12-31$0
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$6,692,436
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,734,442
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$42,042,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$9,215,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,488,693
Value of interest in pooled separate accounts at end of year2012-12-31$31,964,819
Value of interest in pooled separate accounts at beginning of year2012-12-31$32,083,586
Interest on participant loans2012-12-31$25,707
Income. Interest from loans (other than to participants)2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Income. Interest from corporate debt instruments2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$6,063,622
Value of interest in common/collective trusts at beginning of year2012-12-31$1,495,875
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$20
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$949,848
Net investment gain/loss from pooled separate accounts2012-12-31$3,992,448
Net investment gain or loss from common/collective trusts2012-12-31$142,262
Net gain/loss from 103.12 investment entities2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,297,868
Employer contributions (assets) at end of year2012-12-31$59,661
Employer contributions (assets) at beginning of year2012-12-31$30,169
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$3,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,699,540
Contract administrator fees2012-12-31$6,665
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$477,442
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$111,940
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CARR RIGGS & INGRAM
Accountancy firm EIN2012-12-31721396621
2011 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-8,181
Total unrealized appreciation/depreciation of assets2011-12-31$-8,181
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,387,881
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,251,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,244,332
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,394,320
Value of total assets at end of year2011-12-31$42,042,006
Value of total assets at beginning of year2011-12-31$41,905,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,330
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$24,704
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$109,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$109,376
Administrative expenses professional fees incurred2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Amount of non-exempt transactions with any party-in-interest2011-12-31$0
Contributions received from participants2011-12-31$4,584,769
Participant contributions at end of year2011-12-31$764,162
Participant contributions at beginning of year2011-12-31$674,473
Participant contributions at end of year2011-12-31$67,581
Participant contributions at beginning of year2011-12-31$150,480
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$589,253
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$2,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$136,219
Value of net assets at end of year (total assets less liabilities)2011-12-31$42,042,006
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$41,905,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,488,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$7,615,725
Value of interest in pooled separate accounts at end of year2011-12-31$32,083,586
Value of interest in pooled separate accounts at beginning of year2011-12-31$31,662,990
Interest on participant loans2011-12-31$24,704
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$1,495,875
Value of interest in common/collective trusts at beginning of year2011-12-31$1,672,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-307,106
Net investment gain/loss from pooled separate accounts2011-12-31$-849,725
Net investment gain or loss from common/collective trusts2011-12-31$23,942
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,220,298
Employer contributions (assets) at end of year2011-12-31$30,169
Employer contributions (assets) at beginning of year2011-12-31$39,382
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$551
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,241,578
Contract administrator fees2011-12-31$7,330
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$111,940
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$90,237
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MCDANIEL AND ASSOCIATES
Accountancy firm EIN2011-12-31630921974
2010 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$16,349
Total unrealized appreciation/depreciation of assets2010-12-31$16,349
Total transfer of assets to this plan2010-12-31$829,814
Total transfer of assets from this plan2010-12-31$25
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$10,800,964
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,672,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,665,490
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,175,360
Value of total assets at end of year2010-12-31$41,905,787
Value of total assets at beginning of year2010-12-31$33,947,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,699
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$27,383
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$99,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$98,439
Administrative expenses professional fees incurred2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Amount of non-exempt transactions with any party-in-interest2010-12-31$0
Contributions received from participants2010-12-31$4,742,871
Participant contributions at end of year2010-12-31$674,473
Participant contributions at beginning of year2010-12-31$624,085
Participant contributions at end of year2010-12-31$150,480
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$158,074
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$0
Administrative expenses (other) incurred2010-12-31$0
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$7,128,775
Value of net assets at end of year (total assets less liabilities)2010-12-31$41,905,787
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$33,947,223
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$7,615,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,625,965
Value of interest in pooled separate accounts at end of year2010-12-31$31,662,990
Value of interest in pooled separate accounts at beginning of year2010-12-31$25,643,458
Interest on participant loans2010-12-31$27,383
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$0
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest in common/collective trusts at end of year2010-12-31$1,672,500
Value of interest in common/collective trusts at beginning of year2010-12-31$1,940,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$125
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$582,371
Net investment gain/loss from pooled separate accounts2010-12-31$3,845,745
Net investment gain or loss from common/collective trusts2010-12-31$54,408
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,274,415
Employer contributions (assets) at end of year2010-12-31$39,382
Employer contributions (assets) at beginning of year2010-12-31$7,033
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,665,490
Contract administrator fees2010-12-31$6,699
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$90,237
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$106,202
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MCDANIEL AND ASSOCIATES PC
Accountancy firm EIN2010-12-31630921974
2009 : MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MAINLINE INFORMATION SYSTEMS 401(K) PLAN

2022: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: MAINLINE INFORMATION SYSTEMS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered479
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered488
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered498
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered560
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered589
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered597
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered590
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $60,768
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $60,768
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameCETERA ADVISOR NETWORKS INSURANCE S
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered604
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $73,502
Total amount of fees paid to insurance companyUSD $14,075
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $67,683
Amount paid for insurance broker fees13026
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameCETERA ADVISOR NETWORKS LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered686
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $55,541
Total amount of fees paid to insurance companyUSD $3,073
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $55,541
Amount paid for insurance broker fees3073
Additional information about fees paid to insurance brokerREFERRAL/SERVICE FEE
Insurance broker organization code?3
Insurance broker nameNEW ENGLAND SECURITIES
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered683
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $53,916
Total amount of fees paid to insurance companyUSD $11,219
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number611364
Policy instance 1
Insurance contract or identification number611364
Number of Individuals Covered716
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $48,183
Total amount of fees paid to insurance companyUSD $10,085
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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