SYSTEM SOFT TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,290,368 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,622,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,561,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,721,898 |
| Value of total assets at end of year | 2023-12-31 | $10,445,032 |
| Value of total assets at beginning of year | 2023-12-31 | $9,776,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $61,112 |
| Total interest from all sources | 2023-12-31 | $24,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,631,453 |
| Participant contributions at end of year | 2023-12-31 | $275,018 |
| Participant contributions at beginning of year | 2023-12-31 | $219,467 |
| Participant contributions at end of year | 2023-12-31 | $95,740 |
| Participant contributions at beginning of year | 2023-12-31 | $163,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $90,445 |
| Other income not declared elsewhere | 2023-12-31 | $9,057 |
| Total non interest bearing cash at end of year | 2023-12-31 | $496 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $668,120 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,445,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,776,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,956 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,756,760 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $9,083,432 |
| Interest on participant loans | 2023-12-31 | $18,754 |
| Interest earned on other investments | 2023-12-31 | $5,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $317,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $309,847 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,534,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,561,136 |
| Contract administrator fees | 2023-12-31 | $20,156 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ASSURANCE DIMENSIONS, LLC |
| Accountancy firm EIN | 2023-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,290,368 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,622,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,561,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,721,898 |
| Value of total assets at end of year | 2023-01-01 | $10,445,032 |
| Value of total assets at beginning of year | 2023-01-01 | $9,776,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $61,112 |
| Total interest from all sources | 2023-01-01 | $24,731 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,631,453 |
| Participant contributions at end of year | 2023-01-01 | $275,018 |
| Participant contributions at beginning of year | 2023-01-01 | $219,467 |
| Participant contributions at end of year | 2023-01-01 | $95,740 |
| Participant contributions at beginning of year | 2023-01-01 | $163,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $90,445 |
| Other income not declared elsewhere | 2023-01-01 | $9,057 |
| Total non interest bearing cash at end of year | 2023-01-01 | $496 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $502 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $668,120 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,445,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,776,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,956 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,756,760 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $9,083,432 |
| Interest on participant loans | 2023-01-01 | $18,754 |
| Interest earned on other investments | 2023-01-01 | $5,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $317,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $309,847 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,534,682 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,561,136 |
| Contract administrator fees | 2023-01-01 | $20,156 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ASSURANCE DIMENSIONS, LLC |
| Accountancy firm EIN | 2023-01-01 | 263429295 |
| 2022 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $336,071 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $533,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $481,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,251,668 |
| Value of total assets at end of year | 2022-12-31 | $9,776,912 |
| Value of total assets at beginning of year | 2022-12-31 | $9,974,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,893 |
| Total interest from all sources | 2022-12-31 | $10,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,223,780 |
| Participant contributions at end of year | 2022-12-31 | $219,467 |
| Participant contributions at beginning of year | 2022-12-31 | $139,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $27,888 |
| Other income not declared elsewhere | 2022-12-31 | $7,533 |
| Total non interest bearing cash at end of year | 2022-12-31 | $502 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-197,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,776,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,974,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $36,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,835,101 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,247,483 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $7,904 |
| Interest earned on other investments | 2022-12-31 | $2,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $309,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,933,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $481,924 |
| Contract administrator fees | 2022-12-31 | $15,495 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-12-31 | 263429295 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $336,071 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $533,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $481,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,251,668 |
| Value of total assets at end of year | 2022-01-01 | $9,776,912 |
| Value of total assets at beginning of year | 2022-01-01 | $9,974,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,893 |
| Total interest from all sources | 2022-01-01 | $10,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,223,780 |
| Participant contributions at end of year | 2022-01-01 | $219,467 |
| Participant contributions at beginning of year | 2022-01-01 | $139,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $27,888 |
| Other income not declared elsewhere | 2022-01-01 | $7,533 |
| Total non interest bearing cash at end of year | 2022-01-01 | $502 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-197,746 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,776,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $9,974,658 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $36,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $9,835,101 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $9,247,483 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $7,904 |
| Interest earned on other investments | 2022-01-01 | $2,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $309,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,933,668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $481,924 |
| Contract administrator fees | 2022-01-01 | $15,495 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2022-01-01 | 263429295 |
| 2021 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,367,178 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $524,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $448,958 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $60 |
| Value of total corrective distributions | 2021-12-31 | $8,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,200,508 |
| Value of total assets at end of year | 2021-12-31 | $9,974,658 |
| Value of total assets at beginning of year | 2021-12-31 | $7,131,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,735 |
| Total interest from all sources | 2021-12-31 | $7,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,816 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,142,858 |
| Participant contributions at end of year | 2021-12-31 | $139,557 |
| Participant contributions at beginning of year | 2021-12-31 | $178,474 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,650 |
| Other income not declared elsewhere | 2021-12-31 | $5,297 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,842,912 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,974,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,131,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $39,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,835,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,951,272 |
| Interest on participant loans | 2021-12-31 | $7,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,138,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $448,958 |
| Contract administrator fees | 2021-12-31 | $26,801 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2021-12-31 | 263429295 |
| 2020 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,735,232 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $281,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $229,573 |
| Value of total corrective distributions | 2020-12-31 | $2,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,586,693 |
| Value of total assets at end of year | 2020-12-31 | $7,131,746 |
| Value of total assets at beginning of year | 2020-12-31 | $3,678,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,880 |
| Total interest from all sources | 2020-12-31 | $9,400 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $457,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $457,302 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $367,811 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,445,269 |
| Participant contributions at end of year | 2020-12-31 | $178,474 |
| Participant contributions at beginning of year | 2020-12-31 | $106,720 |
| Participant contributions at end of year | 2020-12-31 | $2,000 |
| Participant contributions at beginning of year | 2020-12-31 | $79,127 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,141,424 |
| Other income not declared elsewhere | 2020-12-31 | $10,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,453,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,131,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,678,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $10,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,951,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,492,260 |
| Interest on participant loans | 2020-12-31 | $9,400 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $671,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $229,573 |
| Contract administrator fees | 2020-12-31 | $39,841 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2020-12-31 | 263429295 |
| 2019 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,626,123 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $285,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $227,350 |
| Value of total corrective distributions | 2019-12-31 | $55,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,035,089 |
| Value of total assets at end of year | 2019-12-31 | $3,678,107 |
| Value of total assets at beginning of year | 2019-12-31 | $2,337,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,545 |
| Total interest from all sources | 2019-12-31 | $5,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $220,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $220,566 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $233,752 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,035,089 |
| Participant contributions at end of year | 2019-12-31 | $106,720 |
| Participant contributions at beginning of year | 2019-12-31 | $45,211 |
| Participant contributions at end of year | 2019-12-31 | $79,127 |
| Participant contributions at beginning of year | 2019-12-31 | $93,653 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,340,589 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,678,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,337,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,492,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,198,654 |
| Interest on participant loans | 2019-12-31 | $5,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $365,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $227,350 |
| Contract administrator fees | 2019-12-31 | $2,545 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2019-12-31 | 263429295 |
| 2018 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $729,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $295,637 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $173,242 |
| Value of total corrective distributions | 2018-12-31 | $121,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $899,168 |
| Value of total assets at end of year | 2018-12-31 | $2,337,518 |
| Value of total assets at beginning of year | 2018-12-31 | $1,903,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,047 |
| Total interest from all sources | 2018-12-31 | $1,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $176,186 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $176,186 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,047 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $887,136 |
| Participant contributions at end of year | 2018-12-31 | $45,211 |
| Participant contributions at beginning of year | 2018-12-31 | $13,628 |
| Participant contributions at end of year | 2018-12-31 | $93,653 |
| Participant contributions at beginning of year | 2018-12-31 | $1,154 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,032 |
| Other income not declared elsewhere | 2018-12-31 | $18,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $433,676 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,337,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,903,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,198,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,889,060 |
| Interest on participant loans | 2018-12-31 | $1,611 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-365,828 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $173,242 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2018-12-31 | 263429295 |
| 2017 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $995,078 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $90,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $28,884 |
| Value of total corrective distributions | 2017-12-31 | $60,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $784,269 |
| Value of total assets at end of year | 2017-12-31 | $1,903,842 |
| Value of total assets at beginning of year | 2017-12-31 | $998,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $743 |
| Total interest from all sources | 2017-12-31 | $711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $82,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $82,328 |
| Administrative expenses professional fees incurred | 2017-12-31 | $743 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $780,055 |
| Participant contributions at end of year | 2017-12-31 | $13,628 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $1,154 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $904,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,903,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $998,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,889,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $998,948 |
| Interest on participant loans | 2017-12-31 | $711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $127,770 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $28,884 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ASSURANCE DIMENSIONS |
| Accountancy firm EIN | 2017-12-31 | 263429295 |
| 2016 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $788,114 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $39,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $21,200 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $740,523 |
| Value of total assets at end of year | 2016-12-31 | $998,948 |
| Value of total assets at beginning of year | 2016-12-31 | $250,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $225 |
| Total interest from all sources | 2016-12-31 | $564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,947 |
| Administrative expenses professional fees incurred | 2016-12-31 | $225 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $671,104 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $69,419 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $748,513 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $998,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $250,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $998,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $250,435 |
| Interest on participant loans | 2016-12-31 | $564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,080 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $21,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BARLEY MCNAMARA WILD |
| Accountancy firm EIN | 2016-12-31 | 273236857 |
| 2015 : SYSTEM SOFT TECHNOLOGIES, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2015-12-31 | $250,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $251,884 |
| Value of total assets at end of year | 2015-12-31 | $250,435 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $6,637 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $251,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $250,435 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $250,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $250,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,086 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
