401k Plan data: INTACCT 401(K) PLAN plan

INTACCT 401(K) PLAN 401k Plan overview

Plan Name	INTACCT 401(K) PLAN
Plan identification number	001

INTACCT 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SAGE INTACCT, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAGE INTACCT, INC.

Employer identification number (EIN): 770526515

NAIC Classification: 541219
NAIC Description: Other Accounting Services

Additional information about SAGE INTACCT, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3694436

More information about SAGE INTACCT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INTACCT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARC LINDEN MARC LINDEN 2018-10-03
001 2017-01-01 MARC LINDEN MARC LINDEN 2018-09-27
001 2017-01-01 MARC LINDEN MARC LINDEN 2018-09-27
001 2017-01-01 MARC LINDEN
001 2016-01-01 MARC LINDEN
001 2015-01-01 MARC LINDEN
001 2014-01-01 MARC LINDEN
001 2013-01-01 MARC LINDEN
001 2012-01-01 MARC LINDEN MARC LINDEN 2013-10-14
001 2011-01-01 MARC LINDEN 2012-07-25 MARC LINDEN 2012-07-25
001 2010-01-01 MARC LINDEN 2011-07-25 MARC LINDEN 2011-07-25

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	MARC LINDEN		MARC LINDEN	2018-10-03
001	2017-01-01	MARC LINDEN		MARC LINDEN	2018-09-27
001	2017-01-01	MARC LINDEN		MARC LINDEN	2018-09-27
001	2017-01-01	MARC LINDEN
001	2016-01-01	MARC LINDEN
001	2015-01-01	MARC LINDEN
001	2014-01-01	MARC LINDEN
001	2013-01-01	MARC LINDEN
001	2012-01-01	MARC LINDEN		MARC LINDEN	2013-10-14
001	2011-01-01	MARC LINDEN	2012-07-25	MARC LINDEN	2012-07-25
001	2010-01-01	MARC LINDEN	2011-07-25	MARC LINDEN	2011-07-25

Plan Statistics for INTACCT 401(K) PLAN

401k plan membership statisitcs for INTACCT 401(K) PLAN

Measure Date Value
2019: INTACCT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: INTACCT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 486
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 70
Total of all active and inactive participants 2018-01-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 556
Number of participants with account balances 2018-01-01 404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: INTACCT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 392
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 398
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 41
Total of all active and inactive participants 2017-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 439
Number of participants with account balances 2017-01-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: INTACCT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 347
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 383
Number of participants with account balances 2016-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: INTACCT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 254
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 297
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 24
Total of all active and inactive participants 2015-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 321
Number of participants with account balances 2015-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: INTACCT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 230
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 20
Total of all active and inactive participants 2014-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 250
Number of participants with account balances 2014-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: INTACCT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 190
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 17
Total of all active and inactive participants 2013-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 207
Number of participants with account balances 2013-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: INTACCT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 128
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 142
Number of participants with account balances 2012-01-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13

Measure	Date	Value
2019: INTACCT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: INTACCT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	486
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	70
Total of all active and inactive participants	2018-01-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	556
Number of participants with account balances	2018-01-01	404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: INTACCT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	392
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	398
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	41
Total of all active and inactive participants	2017-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	439
Number of participants with account balances	2017-01-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: INTACCT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	347
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	383
Number of participants with account balances	2016-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: INTACCT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	254
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	297
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	24
Total of all active and inactive participants	2015-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	321
Number of participants with account balances	2015-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: INTACCT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	230
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	20
Total of all active and inactive participants	2014-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	250
Number of participants with account balances	2014-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: INTACCT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	190
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	17
Total of all active and inactive participants	2013-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	207
Number of participants with account balances	2013-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: INTACCT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	128
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	142
Number of participants with account balances	2012-01-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13

Financial Data on INTACCT 401(K) PLAN

Measure	Date	Value
2019 : INTACCT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total transfer of assets to this plan	2019-05-31	$0
Total transfer of assets from this plan	2019-05-31	$24,579,335
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$4,540,908
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$879,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$838,559
Expenses. Certain deemed distributions of participant loans	2019-05-31	$202
Value of total corrective distributions	2019-05-31	$11,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$2,600,528
Value of total assets at end of year	2019-05-31	$0
Value of total assets at beginning of year	2019-05-31	$20,918,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$29,295
Total interest from all sources	2019-05-31	$3,676
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$64,362
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$64,362
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$500,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$2,431,604
Participant contributions at beginning of year	2019-05-31	$177,748
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$168,924
Other income not declared elsewhere	2019-05-31	$8,290
Administrative expenses (other) incurred	2019-05-31	$29,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$3,661,188
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$20,918,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$19,798,814
Interest on participant loans	2019-05-31	$3,676
Value of interest in common/collective trusts at beginning of year	2019-05-31	$941,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$1,856,898
Net investment gain or loss from common/collective trusts	2019-05-31	$7,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$838,559
Did the plan have assets held for investment	2019-05-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	KBF CPA'S LLP
Accountancy firm EIN	2019-05-31	821030164
2018 : INTACCT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,618,675
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$868,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$805,047
Expenses. Certain deemed distributions of participant loans	2018-12-31	$11,918
Value of total corrective distributions	2018-12-31	$1,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,060,311
Value of total assets at end of year	2018-12-31	$20,918,147
Value of total assets at beginning of year	2018-12-31	$18,168,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$50,722
Total interest from all sources	2018-12-31	$9,843
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$857,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$857,876
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,330,832
Participant contributions at end of year	2018-12-31	$177,748
Participant contributions at beginning of year	2018-12-31	$248,728
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$729,479
Other income not declared elsewhere	2018-12-31	$13,322
Administrative expenses (other) incurred	2018-12-31	$50,722
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	$2,749,889
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,918,147
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,168,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$19,798,814
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$16,987,929
Interest on participant loans	2018-12-31	$9,843
Value of interest in common/collective trusts at end of year	2018-12-31	$941,585
Value of interest in common/collective trusts at beginning of year	2018-12-31	$931,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,337,240
Net investment gain or loss from common/collective trusts	2018-12-31	$14,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$805,047
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KBF CPAS LLP
Accountancy firm EIN	2018-12-31	330688321
2017 : INTACCT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,513,631
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$770,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$729,359
Value of total corrective distributions	2017-12-31	$4,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,144,449
Value of total assets at end of year	2017-12-31	$18,168,258
Value of total assets at beginning of year	2017-12-31	$12,424,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$36,063
Total interest from all sources	2017-12-31	$12,090
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$560,483
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$560,483
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,586,837
Participant contributions at end of year	2017-12-31	$248,728
Participant contributions at beginning of year	2017-12-31	$306,253
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$557,612
Administrative expenses (other) incurred	2017-12-31	$36,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$5,743,591
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,168,258
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,424,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$16,987,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,301,104
Interest on participant loans	2017-12-31	$12,090
Value of interest in common/collective trusts at end of year	2017-12-31	$931,601
Value of interest in common/collective trusts at beginning of year	2017-12-31	$817,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,786,889
Net investment gain or loss from common/collective trusts	2017-12-31	$9,720
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$729,359
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KBF CPAS LLP
Accountancy firm EIN	2017-12-31	821030164
2016 : INTACCT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,997,483
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$682,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$640,216
Expenses. Certain deemed distributions of participant loans	2016-12-31	$599
Value of total corrective distributions	2016-12-31	$14,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,017,868
Value of total assets at end of year	2016-12-31	$12,424,667
Value of total assets at beginning of year	2016-12-31	$9,109,647
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$27,340
Total interest from all sources	2016-12-31	$8,229
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$280,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$280,909
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,699,323
Participant contributions at end of year	2016-12-31	$306,253
Participant contributions at beginning of year	2016-12-31	$152,357
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$318,545
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$27,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$3,315,020
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,424,667
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,109,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,301,104
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,418,172
Interest on participant loans	2016-12-31	$8,229
Value of interest in common/collective trusts at end of year	2016-12-31	$817,310
Value of interest in common/collective trusts at beginning of year	2016-12-31	$539,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$687,905
Net investment gain or loss from common/collective trusts	2016-12-31	$2,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$640,216
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN	2016-12-31	330688321
2015 : INTACCT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,597,590
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$448,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$387,750
Expenses. Certain deemed distributions of participant loans	2015-12-31	$40,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,697,868
Value of total assets at end of year	2015-12-31	$9,109,647
Value of total assets at beginning of year	2015-12-31	$6,960,330
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,057
Total interest from all sources	2015-12-31	$6,599
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$364,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$364,328
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,212,849
Participant contributions at end of year	2015-12-31	$152,357
Participant contributions at beginning of year	2015-12-31	$117,277
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$485,019
Administrative expenses (other) incurred	2015-12-31	$20,057
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	$2,149,317
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,109,647
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,960,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,418,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,323,129
Interest on participant loans	2015-12-31	$6,599
Value of interest in common/collective trusts at end of year	2015-12-31	$539,118
Value of interest in common/collective trusts at beginning of year	2015-12-31	$519,924
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-471,778
Net investment gain or loss from common/collective trusts	2015-12-31	$573
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$387,750
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	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KIECKHAFER SCHIFFER & COMPANY LL
Accountancy firm EIN	2015-12-31	330688321
2014 : INTACCT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from 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
Total income from all sources (including contributions)	2014-12-31	$2,136,151
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$361,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$334,041
Value of total corrective distributions	2014-12-31	$11,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,707,463
Value of total assets at end of year	2014-12-31	$6,960,330
Value of total assets at beginning of year	2014-12-31	$5,185,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,313
Total interest from all sources	2014-12-31	$5,684
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$272,330
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	$272,330
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,656,056
Participant contributions at end of year	2014-12-31	$117,277
Participant contributions at beginning of year	2014-12-31	$143,855
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$51,407
Administrative expenses (other) incurred	2014-12-31	$15,313
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
Value of net income/loss	2014-12-31	$1,774,822
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,960,330
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,185,508
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,323,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,593,287
Interest on participant loans	2014-12-31	$5,684
Value of interest in common/collective trusts at end of year	2014-12-31	$519,924
Value of interest in common/collective trusts at beginning of year	2014-12-31	$448,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$144,826
Net investment gain or loss from common/collective trusts	2014-12-31	$5,848
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	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$334,041
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
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	KIECKHAFER SCHIFFER & COMPANY LLP
Accountancy firm EIN	2014-12-31	330688321
2013 : INTACCT 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2013-12-31	$2,061,336
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$743,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$674,217
Value of total corrective distributions	2013-12-31	$52,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,276,580
Value of total assets at end of year	2013-12-31	$5,185,508
Value of total assets at beginning of year	2013-12-31	$3,867,421
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$16,267
Total interest from all sources	2013-12-31	$4,448
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$113,710
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	$113,710
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$387,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,145,448
Participant contributions at end of year	2013-12-31	$143,855
Participant contributions at beginning of year	2013-12-31	$135,658
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$131,132
Other income not declared elsewhere	2013-12-31	$7,330
Administrative expenses (other) incurred	2013-12-31	$16,267
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
Value of net income/loss	2013-12-31	$1,318,087
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,185,508
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,867,421
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,593,287
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,669,911
Interest on participant loans	2013-12-31	$4,448
Value of interest in common/collective trusts at end of year	2013-12-31	$448,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$61,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$652,188
Net investment gain or loss from common/collective trusts	2013-12-31	$7,080
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$674,217
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	Yes
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
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	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : INTACCT 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,329,438
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$369,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$368,181
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$931,245
Value of total assets at end of year	2012-12-31	$3,867,421
Value of total assets at beginning of year	2012-12-31	$2,907,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$946
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$5,223
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
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	$0
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$926,878
Participant contributions at end of year	2012-12-31	$135,658
Participant contributions at beginning of year	2012-12-31	$72,547
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$4,367
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$519
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$-76
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$960,311
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,867,421
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,907,110
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$3,669,911
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,791,331
Interest on participant loans	2012-12-31	$4,883
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$340
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$61,852
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$43,232
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$0
Net investment gain/loss from pooled separate accounts	2012-12-31	$393,046
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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
Contributions received in cash from employer	2012-12-31	$0
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$367,662
Contract administrator fees	2012-12-31	$946
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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
Aggregate proceeds on sale of assets	2012-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590

Form 5500 Responses for INTACCT 401(K) PLAN

2019: INTACCT 401(K) 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	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: INTACCT 401(K) 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: INTACCT 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
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
2016: INTACCT 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: INTACCT 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INTACCT 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INTACCT 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INTACCT 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

447496

Policy instance

Insurance contract or identification number	447496
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-01-16
Total amount of commissions paid to insurance broker	USD $2,036
Total amount of fees paid to insurance company	USD $475
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2,036
Amount paid for insurance broker fees	475
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

447496

Policy instance

Insurance contract or identification number	447496
Number of Individuals Covered	142
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $5,776
Total amount of fees paid to insurance company	USD $355
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,776
Amount paid for insurance broker fees	355
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	JHW FINANCIAL SERVICES INC

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Company Name:	SAGE INTACCT, INC.
Employer identification number (EIN):	770526515
NAIC Classification:	541219
NAIC Description:	Other Accounting Services

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3694436