| Plan Name | GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | GEOTRACE TECHNOLOGIES, INC. |
| Employer identification number (EIN): | 841124003 |
| NAIC Classification: | 541519 |
| NAIC Description: | Other Computer Related Services |
Additional information about GEOTRACE TECHNOLOGIES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 1982-08-23 |
| Company Identification Number: | 0005575506 |
| Legal Registered Office Address: |
12141 WICKCHESTER LN STE 200 HOUSTON United States of America (USA) 77079 |
More information about GEOTRACE TECHNOLOGIES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2017-10-01 | ||||
| 001 | 2016-10-01 | ||||
| 001 | 2015-10-01 | ||||
| 001 | 2014-10-01 | DEBORAH WALKER | |||
| 001 | 2013-10-01 | WILLIAM SCHROM | |||
| 001 | 2012-10-01 | WILLIAM SCHROM | |||
| 001 | 2011-10-01 | WILLIAM SCHROM | |||
| 001 | 2010-10-01 | WILLIAM SCHROM | |||
| 001 | 2009-10-01 | WILLIAM SCHROM | |||
| 001 | 2008-10-01 |
| Measure | Date | Value |
|---|---|---|
| 2017 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $432,421 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $7,789,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $7,757,861 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $5,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $19,930 |
| Value of total assets at end of year | 2017-09-30 | $3,073,691 |
| Value of total assets at beginning of year | 2017-09-30 | $10,430,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $25,200 |
| Total interest from all sources | 2017-09-30 | $3,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $325,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $325,223 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $9,930 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $147,398 |
| Administrative expenses (other) incurred | 2017-09-30 | $25,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-7,356,588 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,073,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,430,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $2,699,704 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,674,386 |
| Interest on participant loans | 2017-09-30 | $3,188 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $183,859 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $799,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $190,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $808,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $808,776 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $95,346 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $-11,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $10,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $7,757,861 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | LAW OFFICE OF MATTHEW J BORROR |
| Accountancy firm EIN | 2017-09-30 | 760356844 |
| 2016 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $1,305,308 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $923,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $921,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $400,386 |
| Value of total assets at end of year | 2016-09-30 | $10,430,279 |
| Value of total assets at beginning of year | 2016-09-30 | $10,047,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,750 |
| Total interest from all sources | 2016-09-30 | $7,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $346,691 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $346,691 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $309,240 |
| Participant contributions at end of year | 2016-09-30 | $147,398 |
| Participant contributions at beginning of year | 2016-09-30 | $103,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $91,146 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $382,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,430,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $10,047,989 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,674,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,550,140 |
| Interest on participant loans | 2016-09-30 | $7,073 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $799,719 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $883,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $808,776 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $510,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $510,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $542,899 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $8,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $921,268 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | LAW OFFICE OF MATTHEW J. BORROR |
| Accountancy firm EIN | 2016-09-30 | 272898041 |
| 2015 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2015 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total transfer of assets to this plan | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Expenses. Interest paid | 2015-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $314,346 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,915,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,913,754 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $638,430 |
| Value of total assets at end of year | 2015-09-30 | $10,047,989 |
| Value of total assets at beginning of year | 2015-09-30 | $11,648,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,458 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $8,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $558,585 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $558,585 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $547,666 |
| Participant contributions at end of year | 2015-09-30 | $103,101 |
| Participant contributions at beginning of year | 2015-09-30 | $142,135 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $32,345 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,458 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $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 | 2015-09-30 | No |
| Income. Non cash contributions | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $-1,600,866 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $10,047,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $11,648,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,550,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,136,207 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $0 |
| Interest on participant loans | 2015-09-30 | $8,039 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $0 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $883,857 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $713,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $510,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $657,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $657,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $60 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Asset value of US Government securities at end of year | 2015-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-901,177 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $10,409 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $58,419 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,913,754 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $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 | 2015-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | PANNELL KERR FOSTER OF TEXAS, PC |
| Accountancy firm EIN | 2015-09-30 | 760356844 |
| 2014 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2014 401k financial data | ||
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,037,635 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $1,916,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $1,914,700 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $983,526 |
| Value of total assets at end of year | 2014-09-30 | $11,648,855 |
| Value of total assets at beginning of year | 2014-09-30 | $11,528,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,164 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $7,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $597,046 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $597,046 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $797,053 |
| Participant contributions at end of year | 2014-09-30 | $142,135 |
| Participant contributions at beginning of year | 2014-09-30 | $147,384 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $86,328 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $2,164 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $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 | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $120,771 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $11,648,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $11,528,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,136,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $9,892,499 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $7,773 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $713,361 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $900,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $657,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $587,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $587,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $71 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $449,570 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $-351 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
| Contributions received in cash from employer | 2014-09-30 | $100,145 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $1,914,700 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $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 | 2014-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | PANNELL KERR FOSTER OF TEXAS, PC |
| Accountancy firm EIN | 2014-09-30 | 760356844 |
| 2013 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2013 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $2,377,082 |
| Total of all expenses incurred | 2013-09-30 | $1,559,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,556,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $919,355 |
| Value of total assets at end of year | 2013-09-30 | $11,528,084 |
| Value of total assets at beginning of year | 2013-09-30 | $10,710,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,447 |
| Total interest from all sources | 2013-09-30 | $12,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $268,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $268,792 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $767,678 |
| Participant contributions at end of year | 2013-09-30 | $147,384 |
| Participant contributions at beginning of year | 2013-09-30 | $222,743 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $21,971 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,447 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $817,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $11,528,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $10,710,306 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $9,892,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,955,329 |
| Interest on participant loans | 2013-09-30 | $12,048 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $900,507 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $954,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $587,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $577,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $577,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $196 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $1,184,186 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-7,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $129,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,556,857 |
| 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 | 2013-09-30 | No |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | PANNELL KERR FOSTER OF TEXAS, PC |
| Accountancy firm EIN | 2013-09-30 | 760356844 |
| 2012 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2012 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,372,134 |
| Total of all expenses incurred | 2012-09-30 | $1,208,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,206,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $738,584 |
| Value of total assets at end of year | 2012-09-30 | $10,710,306 |
| Value of total assets at beginning of year | 2012-09-30 | $9,546,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,899 |
| Total interest from all sources | 2012-09-30 | $18,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $186,426 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $186,426 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $737,084 |
| Participant contributions at end of year | 2012-09-30 | $222,743 |
| Participant contributions at beginning of year | 2012-09-30 | $292,612 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,899 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,163,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $10,710,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $9,546,319 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,955,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,910,294 |
| Interest on participant loans | 2012-09-30 | $17,955 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $954,490 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,679,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $577,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $663,658 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $663,658 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $89 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,431,397 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $-2,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $1,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,206,248 |
| 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 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | PANNELL KERR FORSTER OF TEXAS, PC |
| Accountancy firm EIN | 2012-09-30 | 760356844 |
| 2011 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2011 401k financial data | ||
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $493,452 |
| Total of all expenses incurred | 2011-09-30 | $650,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $652,714 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $-5,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $708,224 |
| Value of total assets at end of year | 2011-09-30 | $9,546,319 |
| Value of total assets at beginning of year | 2011-09-30 | $9,702,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,515 |
| Total interest from all sources | 2011-09-30 | $20,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $226,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $226,857 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $708,224 |
| Participant contributions at end of year | 2011-09-30 | $292,612 |
| Participant contributions at beginning of year | 2011-09-30 | $289,592 |
| Administrative expenses (other) incurred | 2011-09-30 | $2,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-156,628 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,546,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,702,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,910,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $7,396,814 |
| Interest on participant loans | 2011-09-30 | $20,023 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,679,755 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,262,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $663,658 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $754,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $754,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-489,249 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $27,524 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $652,714 |
| 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 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | PANNELL KERR FORSTER OF TEXAS, PC |
| Accountancy firm EIN | 2011-09-30 | 760356844 |
| 2010 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
| 2016: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2016 form 5500 responses | ||
|---|---|---|
| 2016-10-01 | Type of plan entity | Single employer plan |
| 2016-10-01 | Submission has been amended | No |
| 2016-10-01 | This submission is the final filing | No |
| 2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-10-01 | Plan is a collectively bargained plan | No |
| 2016-10-01 | Plan funding arrangement – Trust | Yes |
| 2016-10-01 | Plan benefit arrangement - Trust | Yes |
| 2015: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2015 form 5500 responses | ||
| 2015-10-01 | Type of plan entity | Single employer plan |
| 2015-10-01 | Submission has been amended | No |
| 2015-10-01 | This submission is the final filing | No |
| 2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-10-01 | Plan is a collectively bargained plan | No |
| 2015-10-01 | Plan funding arrangement – Trust | Yes |
| 2015-10-01 | Plan benefit arrangement - Trust | Yes |
| 2014: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2014 form 5500 responses | ||
| 2014-10-01 | Type of plan entity | Single employer plan |
| 2014-10-01 | Submission has been amended | No |
| 2014-10-01 | This submission is the final filing | No |
| 2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-10-01 | Plan is a collectively bargained plan | No |
| 2014-10-01 | Plan funding arrangement – Trust | Yes |
| 2014-10-01 | Plan benefit arrangement - Trust | Yes |
| 2013: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2013 form 5500 responses | ||
| 2013-10-01 | Type of plan entity | Single employer plan |
| 2013-10-01 | Submission has been amended | No |
| 2013-10-01 | This submission is the final filing | No |
| 2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-10-01 | Plan is a collectively bargained plan | No |
| 2013-10-01 | Plan funding arrangement – Trust | Yes |
| 2013-10-01 | Plan benefit arrangement - Trust | Yes |
| 2012: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2012 form 5500 responses | ||
| 2012-10-01 | Type of plan entity | Single employer plan |
| 2012-10-01 | Submission has been amended | No |
| 2012-10-01 | This submission is the final filing | No |
| 2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-10-01 | Plan funding arrangement – Trust | Yes |
| 2012-10-01 | Plan benefit arrangement - Trust | Yes |
| 2011: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2011 form 5500 responses | ||
| 2011-10-01 | Type of plan entity | Single employer plan |
| 2011-10-01 | Submission has been amended | No |
| 2011-10-01 | This submission is the final filing | No |
| 2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-10-01 | Plan funding arrangement – Trust | Yes |
| 2011-10-01 | Plan benefit arrangement - Trust | Yes |
| 2010: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2010 form 5500 responses | ||
| 2010-10-01 | Type of plan entity | Single employer plan |
| 2010-10-01 | Submission has been amended | No |
| 2010-10-01 | This submission is the final filing | No |
| 2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-10-01 | Plan funding arrangement – Trust | Yes |
| 2010-10-01 | Plan benefit arrangement - Trust | Yes |
| 2009: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2009 form 5500 responses | ||
| 2009-10-01 | Type of plan entity | Single employer plan |
| 2009-10-01 | Submission has been amended | No |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan funding arrangement – Trust | Yes |
| 2009-10-01 | Plan benefit arrangement - Trust | Yes |
| 2008: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2008 form 5500 responses | ||
| 2008-10-01 | Type of plan entity | Single employer plan |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |