401k Plan data: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN plan

TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 401k Plan overview

Plan Name	TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN
Plan identification number	001

TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CASH REGISTER SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CASH REGISTER SERVICES, INC.

Employer identification number (EIN): 752406207

NAIC Classification: 541512
NAIC Description: Computer Systems Design Services

Additional information about CASH REGISTER SERVICES, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1991-12-04

Company Identification Number: 0121384700

Legal Registered Office Address: 13912 FM 1730

LUBBOCK
United States of Amercica (USA)
79424

More information about CASH REGISTER SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 BRAD RALSTON 2019-02-15 BRAD RALSTON 2019-02-15
001 2017-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 BRAD RALSTON 2013-02-07 BRAD RALSTON 2013-02-07
001 2011-01-01 BRAD RALSTON 2012-02-13 BRAD RALSTON 2012-02-13
001 2010-01-01 BRAD RALSTON 2011-02-18 BRAD RALSTON 2011-02-18

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	BRAD RALSTON	2019-02-15	BRAD RALSTON	2019-02-15
001	2017-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	BRAD RALSTON	2013-02-07	BRAD RALSTON	2013-02-07
001	2011-01-01	BRAD RALSTON	2012-02-13	BRAD RALSTON	2012-02-13
001	2010-01-01	BRAD RALSTON	2011-02-18	BRAD RALSTON	2011-02-18

Plan Statistics for TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN

401k plan membership statisitcs for TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN

Measure Date Value
2022: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 409
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 394
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 57
Total of all active and inactive participants 2022-01-01 451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 451
Number of participants with account balances 2022-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 398
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 328
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 49
Total of all active and inactive participants 2021-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 377
Number of participants with account balances 2021-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 336
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 45
Total of all active and inactive participants 2020-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 381
Number of participants with account balances 2020-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 293
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 339
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 36
Total of all active and inactive participants 2019-01-01 378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 378
Number of participants with account balances 2019-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 287
Number of retired or separated participants receiving benefits 2018-01-01 57
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 344
Number of participants with account balances 2018-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 377
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 318
Number of retired or separated participants receiving benefits 2017-01-01 29
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 347
Number of participants with account balances 2017-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2015: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 212
Number of retired or separated participants receiving benefits 2015-01-01 27
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 239
Number of participants with account balances 2015-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2022: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	409
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	394
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	57
Total of all active and inactive participants	2022-01-01	451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	451
Number of participants with account balances	2022-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	398
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	328
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	49
Total of all active and inactive participants	2021-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	377
Number of participants with account balances	2021-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	336
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	45
Total of all active and inactive participants	2020-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	381
Number of participants with account balances	2020-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	293
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	339
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	36
Total of all active and inactive participants	2019-01-01	378
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	378
Number of participants with account balances	2019-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	287
Number of retired or separated participants receiving benefits	2018-01-01	57
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	344
Number of participants with account balances	2018-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	377
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	318
Number of retired or separated participants receiving benefits	2017-01-01	29
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	347
Number of participants with account balances	2017-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2015: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	212
Number of retired or separated participants receiving benefits	2015-01-01	27
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	239
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	239
Number of participants with account balances	2015-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN

Measure	Date	Value
2022 : TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K 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	$-1,804,527
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,112,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$981,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,946,880
Value of total assets at end of year	2022-12-31	$16,596,487
Value of total assets at beginning of year	2022-12-31	$19,513,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$130,944
Total interest from all sources	2022-12-31	$11,557
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$543,518
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$543,518
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,251,271
Participant contributions at end of year	2022-12-31	$276,620
Participant contributions at beginning of year	2022-12-31	$204,504
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$36,741
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$21,641
Administrative expenses (other) incurred	2022-12-31	$2,744
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	$-2,916,568
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,596,487
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$19,513,055
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	$110,271
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$16,319,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$19,250,817
Interest on participant loans	2022-12-31	$11,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,306,482
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$673,968
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$20,993
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$981,097
Contract administrator fees	2022-12-31	$17,929
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	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2022-12-31	752489868
2021 : TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K 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	$4,408,123
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,600,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,454,028
Value of total corrective distributions	2021-12-31	$7,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,725,402
Value of total assets at end of year	2021-12-31	$19,513,055
Value of total assets at beginning of year	2021-12-31	$16,705,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$138,866
Total interest from all sources	2021-12-31	$12,291
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$772,047
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	$772,047
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$1,102,824
Participant contributions at end of year	2021-12-31	$204,504
Participant contributions at beginning of year	2021-12-31	$247,914
Participant contributions at end of year	2021-12-31	$36,741
Participant contributions at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$1,505
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	$2,807,419
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$19,513,055
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$16,705,636
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	$117,728
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$19,250,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$16,456,480
Interest on participant loans	2021-12-31	$12,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,898,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$622,578
Employer contributions (assets) at end of year	2021-12-31	$20,993
Employer contributions (assets) at beginning of year	2021-12-31	$1,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,454,028
Contract administrator fees	2021-12-31	$19,633
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	Disclaimer
Accountancy firm name	2021-12-31	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2021-12-31	752489868
2020 : TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K 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	$4,414,886
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$900,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$827,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,683,385
Value of total assets at end of year	2020-12-31	$16,705,636
Value of total assets at beginning of year	2020-12-31	$13,191,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$72,752
Total interest from all sources	2020-12-31	$15,600
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$298,547
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	$298,547
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$1,022,137
Participant contributions at end of year	2020-12-31	$247,914
Participant contributions at beginning of year	2020-12-31	$206,587
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$55,108
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$277
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	$3,514,155
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$16,705,636
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,191,481
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	$60,803
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$16,456,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,935,459
Interest on participant loans	2020-12-31	$15,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$49,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$49,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,417,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$606,140
Employer contributions (assets) at end of year	2020-12-31	$1,242
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$827,979
Contract administrator fees	2020-12-31	$11,949
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	2020-12-31	Yes
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	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2020-12-31	752489868
2019 : TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K 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	$3,478,603
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$695,771
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$622,156
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,458,632
Value of total assets at end of year	2019-12-31	$13,191,481
Value of total assets at beginning of year	2019-12-31	$10,408,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$73,615
Total interest from all sources	2019-12-31	$10,256
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$218,544
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	$218,544
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$833,237
Participant contributions at end of year	2019-12-31	$206,587
Participant contributions at beginning of year	2019-12-31	$150,284
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$108,268
Total non interest bearing cash at end of year	2019-12-31	$277
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	$2,782,832
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,191,481
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,408,649
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
Investment advisory and management fees	2019-12-31	$73,615
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,935,459
Interest on participant loans	2019-12-31	$9,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$49,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,791,171
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
Contributions received in cash from employer	2019-12-31	$517,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$622,156
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$10,258,365
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	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2019-12-31	752489868
2018 : TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-827,407
Total unrealized appreciation/depreciation of assets	2018-12-31	$-827,407
Total income from all sources (including contributions)	2018-12-31	$6,662,869
Total of all expenses incurred	2018-12-31	$1,830,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,830,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,490,276
Value of total assets at end of year	2018-12-31	$10,408,649
Value of total assets at beginning of year	2018-12-31	$5,576,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$712,868
Participant contributions at end of year	2018-12-31	$150,284
Participant contributions at beginning of year	2018-12-31	$61,978
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,211,853
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	$4,832,578
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,408,649
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,576,071
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
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$565,555
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,830,291
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$10,258,365
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$5,514,093
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2018-12-31	752489868
2017 : TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$789,933
Total unrealized appreciation/depreciation of assets	2017-12-31	$789,933
Total income from all sources (including contributions)	2017-12-31	$1,881,503
Total of all expenses incurred	2017-12-31	$462,309
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$462,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,091,570
Value of total assets at end of year	2017-12-31	$5,576,071
Value of total assets at beginning of year	2017-12-31	$4,156,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$490,873
Participant contributions at end of year	2017-12-31	$61,978
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$248,435
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
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$1,419,194
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,576,071
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,156,877
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
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
Contributions received in cash from employer	2017-12-31	$352,262
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$462,309
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$5,514,093
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$4,156,877
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	ROBINSON BURDETTE MARTIN & SERIGHT
Accountancy firm EIN	2017-12-31	752489868
2015 : TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-13,097
Total unrealized appreciation/depreciation of assets	2015-12-31	$-13,097
Total income from all sources (including contributions)	2015-12-31	$674,828
Total of all expenses incurred	2015-12-31	$219,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$219,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$687,925
Value of total assets at end of year	2015-12-31	$3,605,307
Value of total assets at beginning of year	2015-12-31	$3,149,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
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	$369,999
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$48,953
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	$455,668
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,605,307
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,149,639
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
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
Contributions received in cash from employer	2015-12-31	$268,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$219,160
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$3,605,307
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,149,639
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	D. WILLIAMS & CO., P.C.
Accountancy firm EIN	2015-12-31	752512581

Form 5500 Responses for TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN

2022: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2015: TRUNO RETAIL TECHNOLOGY SOLUTIONS 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CASH REGISTER SERVICES, INC.
Employer identification number (EIN):	752406207
NAIC Classification:	541512
NAIC Description:	Computer Systems Design Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1991-12-04
Company Identification Number:	0121384700
Legal Registered Office Address:	13912 FM 1730 LUBBOCK United States of Amercica (USA) 79424