DATALOGIX has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : DATALOGIX 401K PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-07-07 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-07 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-07-07 | $0 |
Total transfer of assets to this plan | 2016-07-07 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-07 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-07 | $0 |
Expenses. Interest paid | 2016-07-07 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-07-07 | $0 |
Total income from all sources (including contributions) | 2016-07-07 | $50,847 |
Total loss/gain on sale of assets | 2016-07-07 | $0 |
Total of all expenses incurred | 2016-07-07 | $9,616,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-07 | $9,616,323 |
Expenses. Certain deemed distributions of participant loans | 2016-07-07 | $0 |
Value of total corrective distributions | 2016-07-07 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-07 | $0 |
Value of total assets at end of year | 2016-07-07 | $0 |
Value of total assets at beginning of year | 2016-07-07 | $9,565,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-07 | $150 |
Total income from rents | 2016-07-07 | $0 |
Total interest from all sources | 2016-07-07 | $492 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-07 | $49,789 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-07 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-07-07 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-07 | $49,789 |
Assets. Real estate other than employer real property at end of year | 2016-07-07 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-07-07 | $0 |
Administrative expenses professional fees incurred | 2016-07-07 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-07 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-07 | $0 |
Was this plan covered by a fidelity bond | 2016-07-07 | Yes |
Value of fidelity bond cover | 2016-07-07 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-07-07 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-07-07 | No |
Contributions received from participants | 2016-07-07 | $0 |
Participant contributions at end of year | 2016-07-07 | $0 |
Participant contributions at beginning of year | 2016-07-07 | $36,096 |
Participant contributions at end of year | 2016-07-07 | $0 |
Participant contributions at beginning of year | 2016-07-07 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-07 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-07 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-07-07 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-07-07 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-07 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-07 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-07-07 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-07-07 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-07 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-07 | $0 |
Other income not declared elsewhere | 2016-07-07 | $0 |
Administrative expenses (other) incurred | 2016-07-07 | $150 |
Liabilities. Value of operating payables at end of year | 2016-07-07 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-07-07 | $0 |
Total non interest bearing cash at end of year | 2016-07-07 | $0 |
Total non interest bearing cash at beginning of year | 2016-07-07 | $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 | 2016-07-07 | No |
Income. Non cash contributions | 2016-07-07 | $0 |
Value of net income/loss | 2016-07-07 | $-9,565,626 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-07 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-07 | $9,565,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-07 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-07 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-07-07 | No |
Assets. partnership/joint venture interests at end of year | 2016-07-07 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-07-07 | $0 |
Investment advisory and management fees | 2016-07-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-07 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-07 | $9,431,396 |
Value of interest in pooled separate accounts at end of year | 2016-07-07 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-07-07 | $0 |
Interest on participant loans | 2016-07-07 | $485 |
Income. Interest from loans (other than to participants) | 2016-07-07 | $0 |
Interest earned on other investments | 2016-07-07 | $0 |
Income. Interest from US Government securities | 2016-07-07 | $0 |
Income. Interest from corporate debt instruments | 2016-07-07 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-07-07 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-07-07 | $0 |
Value of interest in common/collective trusts at end of year | 2016-07-07 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-07 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-07 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-07 | $98,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-07 | $98,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-07 | $7 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-07-07 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-07-07 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-07-07 | $0 |
Asset value of US Government securities at end of year | 2016-07-07 | $0 |
Asset value of US Government securities at beginning of year | 2016-07-07 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-07 | $566 |
Net investment gain/loss from pooled separate accounts | 2016-07-07 | $0 |
Net investment gain or loss from common/collective trusts | 2016-07-07 | $0 |
Net gain/loss from 103.12 investment entities | 2016-07-07 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-07 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-07-07 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-07-07 | No |
Assets. Invements in employer securities at end of year | 2016-07-07 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-07-07 | $0 |
Assets. Value of employer real property at end of year | 2016-07-07 | $0 |
Assets. Value of employer real property at beginning of year | 2016-07-07 | $0 |
Contributions received in cash from employer | 2016-07-07 | $0 |
Employer contributions (assets) at end of year | 2016-07-07 | $0 |
Employer contributions (assets) at beginning of year | 2016-07-07 | $0 |
Income. Dividends from preferred stock | 2016-07-07 | $0 |
Income. Dividends from common stock | 2016-07-07 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-07 | $9,616,323 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-07-07 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-07-07 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-07 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-07 | $0 |
Contract administrator fees | 2016-07-07 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-07 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-07 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-07-07 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-07-07 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-07-07 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-07-07 | $0 |
Did the plan have assets held for investment | 2016-07-07 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-07 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-07 | Yes |
Aggregate proceeds on sale of assets | 2016-07-07 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-07 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-07-07 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-07-07 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-07 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-07-07 | Disclaimer |
Accountancy firm name | 2016-07-07 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-07-07 | 910189318 |
2015 : DATALOGIX 401K PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $429,655 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $4,207,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,191,992 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $14,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $226,507 |
Value of total assets at end of year | 2015-12-31 | $9,565,626 |
Value of total assets at beginning of year | 2015-12-31 | $13,343,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $728 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $580,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $580,275 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
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 | $226,507 |
Participant contributions at end of year | 2015-12-31 | $36,096 |
Participant contributions at beginning of year | 2015-12-31 | $72,418 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $728 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-3,777,405 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,565,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,343,031 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,431,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,110,874 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $2,339 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $98,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $159,739 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $159,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $18 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-379,484 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,191,992 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : DATALOGIX 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $5,056,353 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $821,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $776,724 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $43,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,287,784 |
Value of total assets at end of year | 2014-12-31 | $13,343,031 |
Value of total assets at beginning of year | 2014-12-31 | $9,107,890 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $657 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,276 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $760,310 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $760,310 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,677,467 |
Participant contributions at end of year | 2014-12-31 | $72,418 |
Participant contributions at beginning of year | 2014-12-31 | $9,021 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,595,741 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $657 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $4,235,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,343,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,107,890 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,110,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,882,682 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $1,259 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $159,739 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $216,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $216,187 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,983 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $14,576 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $776,724 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | HEIN ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 840749233 |
2013 : DATALOGIX 401K PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,667,348 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $409,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $382,507 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $26,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,998,550 |
Value of total assets at end of year | 2013-12-31 | $9,107,890 |
Value of total assets at beginning of year | 2013-12-31 | $5,849,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $414 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $209 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $363,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $363,165 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,760,391 |
Participant contributions at end of year | 2013-12-31 | $9,021 |
Participant contributions at beginning of year | 2013-12-31 | $4,252 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $238,159 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $414 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $3,257,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,107,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,849,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,882,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,653,160 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $183 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $216,187 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $192,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $192,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,305,424 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $0 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $382,507 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
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 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | HEIN ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 840749233 |
2012 : DATALOGIX 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,181,543 |
Total of all expenses incurred | 2012-12-31 | $874,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $871,858 |
Value of total corrective distributions | 2012-12-31 | $2,450 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,489,744 |
Value of total assets at end of year | 2012-12-31 | $5,849,894 |
Value of total assets at beginning of year | 2012-12-31 | $4,542,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $226 |
Total interest from all sources | 2012-12-31 | $265 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $142,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $142,579 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,254,700 |
Participant contributions at end of year | 2012-12-31 | $4,252 |
Participant contributions at beginning of year | 2012-12-31 | $7,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $235,044 |
Administrative expenses (other) incurred | 2012-12-31 | $226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,307,009 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,849,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,542,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,653,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,371,202 |
Interest on participant loans | 2012-12-31 | $247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $192,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $18 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $548,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $871,858 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | HEIN ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 840749233 |
2011 : DATALOGIX 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $802,716 |
Total of all expenses incurred | 2011-12-31 | $706,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $696,424 |
Value of total corrective distributions | 2011-12-31 | $9,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $968,250 |
Value of total assets at end of year | 2011-12-31 | $4,542,885 |
Value of total assets at beginning of year | 2011-12-31 | $4,446,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25 |
Total interest from all sources | 2011-12-31 | $148 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $127,688 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $127,688 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $897,956 |
Participant contributions at end of year | 2011-12-31 | $7,661 |
Participant contributions at beginning of year | 2011-12-31 | $4,333 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $70,294 |
Administrative expenses (other) incurred | 2011-12-31 | $25 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $96,466 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,542,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,446,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,371,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,177,751 |
Interest on participant loans | 2011-12-31 | $127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $164,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $264,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $264,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-293,370 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $696,424 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | HEIN & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 840749233 |
2010 : DATALOGIX 401K PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,520,396 |
Total of all expenses incurred | 2010-12-31 | $472,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $460,465 |
Value of total corrective distributions | 2010-12-31 | $11,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $929,757 |
Value of total assets at end of year | 2010-12-31 | $4,446,419 |
Value of total assets at beginning of year | 2010-12-31 | $3,398,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $464 |
Total interest from all sources | 2010-12-31 | $243 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $61,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $61,725 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $712,182 |
Participant contributions at end of year | 2010-12-31 | $4,333 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $217,575 |
Administrative expenses (other) incurred | 2010-12-31 | $464 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,048,296 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,446,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,398,123 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,177,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,138,729 |
Interest on participant loans | 2010-12-31 | $195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $264,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $259,394 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $259,394 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $48 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $528,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $460,465 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | HEIN & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 840749233 |
2009 : DATALOGIX 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |