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GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 401k Plan overview

Plan NameGEOTRACE TECHNOLOGIES, INC. 401(K) PLAN
Plan identification number 001

GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN Benefits

401k Plan TypeDefined 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.

401k Sponsoring company profile

GEOTRACE TECHNOLOGIES, INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-10-01
0012016-10-01
0012015-10-01
0012014-10-01DEBORAH WALKER
0012013-10-01WILLIAM SCHROM
0012012-10-01WILLIAM SCHROM
0012011-10-01WILLIAM SCHROM
0012010-10-01WILLIAM SCHROM
0012009-10-01WILLIAM SCHROM
0012008-10-01

Financial Data on GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN

Measure Date Value
2017 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$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 assets2017-09-30$0
Total of all expenses incurred2017-09-30$7,789,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$7,757,861
Expenses. Certain deemed distributions of participant loans2017-09-30$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 year2017-09-30$3,073,691
Value of total assets at beginning of year2017-09-30$10,430,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$25,200
Total interest from all sources2017-09-30$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 year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$325,223
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$1,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$9,930
Participant contributions at end of year2017-09-30$0
Participant contributions at beginning of year2017-09-30$147,398
Administrative expenses (other) incurred2017-09-30$25,200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Value of net income/loss2017-09-30$-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)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$2,699,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$8,674,386
Interest on participant loans2017-09-30$3,188
Value of interest in common/collective trusts at end of year2017-09-30$183,859
Value of interest in common/collective trusts at beginning of year2017-09-30$799,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$190,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$808,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$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$95,346
Net investment gain or loss from common/collective trusts2017-09-30$-11,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$10,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$7,757,861
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30LAW OFFICE OF MATTHEW J BORROR
Accountancy firm EIN2017-09-30760356844
2016 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$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 assets2016-09-30$0
Total of all expenses incurred2016-09-30$923,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$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 year2016-09-30$10,430,279
Value of total assets at beginning of year2016-09-30$10,047,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$1,750
Total interest from all sources2016-09-30$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 bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$1,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$309,240
Participant contributions at end of year2016-09-30$147,398
Participant contributions at beginning of year2016-09-30$103,101
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$91,146
Administrative expenses (other) incurred2016-09-30$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 appraiser2016-09-30No
Value of net income/loss2016-09-30$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)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$8,674,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$8,550,140
Interest on participant loans2016-09-30$7,073
Value of interest in common/collective trusts at end of year2016-09-30$799,719
Value of interest in common/collective trusts at beginning of year2016-09-30$883,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$808,776
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$510,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$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 trusts2016-09-30$8,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$921,268
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-09-30No
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30LAW OFFICE OF MATTHEW J. BORROR
Accountancy firm EIN2016-09-30272898041
2015 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$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 paid2015-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
Total income from all sources (including contributions)2015-09-30$314,346
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$1,915,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$1,913,754
Expenses. Certain deemed distributions of participant loans2015-09-30$0
Value of total corrective distributions2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$638,430
Value of total assets at end of year2015-09-30$10,047,989
Value of total assets at beginning of year2015-09-30$11,648,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$1,458
Total income from rents2015-09-30$0
Total interest from all sources2015-09-30$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 year2015-09-30No
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 year2015-09-30$0
Assets. Real estate other than employer real property at beginning of year2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$0
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$1,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$547,666
Participant contributions at end of year2015-09-30$103,101
Participant contributions at beginning of year2015-09-30$142,135
Participant contributions at end of year2015-09-30$0
Participant contributions at beginning of year2015-09-30$0
Assets. Other investments not covered elsewhere at end of year2015-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$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 year2015-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Assets. Loans (other than to participants) at end of year2015-09-30$0
Assets. Loans (other than to participants) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$0
Administrative expenses (other) incurred2015-09-30$1,458
Liabilities. Value of operating payables at end of year2015-09-30$0
Liabilities. Value of operating payables at beginning of year2015-09-30$0
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Income. Non cash contributions2015-09-30$0
Value of net income/loss2015-09-30$-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)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$0
Assets. partnership/joint venture interests at beginning of year2015-09-30$0
Investment advisory and management fees2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$8,550,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$10,136,207
Value of interest in pooled separate accounts at end of year2015-09-30$0
Value of interest in pooled separate accounts at beginning of year2015-09-30$0
Interest on participant loans2015-09-30$8,039
Income. Interest from loans (other than to participants)2015-09-30$0
Interest earned on other investments2015-09-30$0
Income. Interest from US Government securities2015-09-30$0
Income. Interest from corporate debt instruments2015-09-30$0
Value of interest in master investment trust accounts at end of year2015-09-30$0
Value of interest in master investment trust accounts at beginning of year2015-09-30$0
Value of interest in common/collective trusts at end of year2015-09-30$883,857
Value of interest in common/collective trusts at beginning of year2015-09-30$713,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$510,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$657,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$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 year2015-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
Asset value of US Government securities at end of year2015-09-30$0
Asset value of US Government securities at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-901,177
Net investment gain/loss from pooled separate accounts2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$10,409
Net gain/loss from 103.12 investment entities2015-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Assets. Invements in employer securities at end of year2015-09-30$0
Assets. Invements in employer securities at beginning of year2015-09-30$0
Assets. Value of employer real property at end of year2015-09-30$0
Assets. Value of employer real property at beginning of year2015-09-30$0
Contributions received in cash from employer2015-09-30$58,419
Employer contributions (assets) at end of year2015-09-30$0
Employer contributions (assets) at beginning of year2015-09-30$0
Income. Dividends from preferred stock2015-09-30$0
Income. Dividends from common stock2015-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$1,913,754
Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
Contract administrator fees2015-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$0
Liabilities. Value of benefit claims payable at end of year2015-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-09-30$0
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$0
Aggregate carrying amount (costs) on sale of assets2015-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2015-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30PANNELL KERR FOSTER OF TEXAS, PC
Accountancy firm EIN2015-09-30760356844
2014 : GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$0
Total unrealized appreciation/depreciation of assets2014-09-30$0
Total transfer of assets to this plan2014-09-30$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 paid2014-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
Total income from all sources (including contributions)2014-09-30$2,037,635
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$1,916,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,914,700
Expenses. Certain deemed distributions of participant loans2014-09-30$0
Value of total corrective distributions2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$983,526
Value of total assets at end of year2014-09-30$11,648,855
Value of total assets at beginning of year2014-09-30$11,528,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$2,164
Total income from rents2014-09-30$0
Total interest from all sources2014-09-30$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 year2014-09-30No
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 year2014-09-30$0
Assets. Real estate other than employer real property at beginning of year2014-09-30$0
Administrative expenses professional fees incurred2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$0
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$797,053
Participant contributions at end of year2014-09-30$142,135
Participant contributions at beginning of year2014-09-30$147,384
Participant contributions at end of year2014-09-30$0
Participant contributions at beginning of year2014-09-30$0
Assets. Other investments not covered elsewhere at end of year2014-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$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 year2014-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$0
Assets. Loans (other than to participants) at end of year2014-09-30$0
Assets. Loans (other than to participants) at beginning of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
Other income not declared elsewhere2014-09-30$0
Administrative expenses (other) incurred2014-09-30$2,164
Liabilities. Value of operating payables at end of year2014-09-30$0
Liabilities. Value of operating payables at beginning of year2014-09-30$0
Total non interest bearing cash at end of year2014-09-30$0
Total non interest bearing cash at beginning of year2014-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Income. Non cash contributions2014-09-30$0
Value of net income/loss2014-09-30$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)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$0
Assets. partnership/joint venture interests at beginning of year2014-09-30$0
Investment advisory and management fees2014-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$10,136,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$9,892,499
Value of interest in pooled separate accounts at end of year2014-09-30$0
Value of interest in pooled separate accounts at beginning of year2014-09-30$0
Interest on participant loans2014-09-30$7,773
Income. Interest from loans (other than to participants)2014-09-30$0
Interest earned on other investments2014-09-30$0
Income. Interest from US Government securities2014-09-30$0
Income. Interest from corporate debt instruments2014-09-30$0
Value of interest in master investment trust accounts at end of year2014-09-30$0
Value of interest in master investment trust accounts at beginning of year2014-09-30$0
Value of interest in common/collective trusts at end of year2014-09-30$713,361
Value of interest in common/collective trusts at beginning of year2014-09-30$900,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$657,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$587,694
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$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 year2014-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
Asset value of US Government securities at end of year2014-09-30$0
Asset value of US Government securities at beginning of year2014-09-30$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 accounts2014-09-30$0
Net investment gain or loss from common/collective trusts2014-09-30$-351
Net gain/loss from 103.12 investment entities2014-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30No
Was there a failure to transmit to the plan any participant contributions2014-09-30No
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Assets. Invements in employer securities at end of year2014-09-30$0
Assets. Invements in employer securities at beginning of year2014-09-30$0
Assets. Value of employer real property at end of year2014-09-30$0
Assets. Value of employer real property at beginning of year2014-09-30$0
Contributions received in cash from employer2014-09-30$100,145
Employer contributions (assets) at end of year2014-09-30$0
Employer contributions (assets) at beginning of year2014-09-30$0
Income. Dividends from preferred stock2014-09-30$0
Income. Dividends from common stock2014-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,914,700
Asset. Corporate debt instrument preferred debt at end of year2014-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$0
Contract administrator fees2014-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$0
Liabilities. Value of benefit claims payable at end of year2014-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-09-30$0
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$0
Aggregate carrying amount (costs) on sale of assets2014-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2014-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30Yes
Opinion of an independent qualified public accountant for this plan2014-09-30Disclaimer
Accountancy firm name2014-09-30PANNELL KERR FOSTER OF TEXAS, PC
Accountancy firm EIN2014-09-30760356844
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 incurred2013-09-30$1,559,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$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 year2013-09-30$11,528,084
Value of total assets at beginning of year2013-09-30$10,710,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$2,447
Total interest from all sources2013-09-30$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 year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$268,792
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$767,678
Participant contributions at end of year2013-09-30$147,384
Participant contributions at beginning of year2013-09-30$222,743
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$21,971
Administrative expenses (other) incurred2013-09-30$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 appraiser2013-09-30No
Value of net income/loss2013-09-30$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)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$9,892,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$8,955,329
Interest on participant loans2013-09-30$12,048
Value of interest in common/collective trusts at end of year2013-09-30$900,507
Value of interest in common/collective trusts at beginning of year2013-09-30$954,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$587,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$577,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$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$1,184,186
Net investment gain or loss from common/collective trusts2013-09-30$-7,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30No
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$129,706
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$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 2520.101-32013-09-30No
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30Yes
Opinion of an independent qualified public accountant for this plan2013-09-30Disclaimer
Accountancy firm name2013-09-30PANNELL KERR FOSTER OF TEXAS, PC
Accountancy firm EIN2013-09-30760356844
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 incurred2012-09-30$1,208,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$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 year2012-09-30$10,710,306
Value of total assets at beginning of year2012-09-30$9,546,319
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$1,899
Total interest from all sources2012-09-30$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 year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$186,426
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$737,084
Participant contributions at end of year2012-09-30$222,743
Participant contributions at beginning of year2012-09-30$292,612
Administrative expenses (other) incurred2012-09-30$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 appraiser2012-09-30No
Value of net income/loss2012-09-30$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)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$8,955,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$6,910,294
Interest on participant loans2012-09-30$17,955
Value of interest in common/collective trusts at end of year2012-09-30$954,490
Value of interest in common/collective trusts at beginning of year2012-09-30$1,679,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$577,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$663,658
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$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$1,431,397
Net investment gain or loss from common/collective trusts2012-09-30$-2,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30No
Was there a failure to transmit to the plan any participant contributions2012-09-30No
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$1,500
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$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 2520.101-32012-09-30No
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30Yes
Opinion of an independent qualified public accountant for this plan2012-09-30Disclaimer
Accountancy firm name2012-09-30PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN2012-09-30760356844
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 incurred2011-09-30$650,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$652,714
Expenses. Certain deemed distributions of participant loans2011-09-30$-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 year2011-09-30$9,546,319
Value of total assets at beginning of year2011-09-30$9,702,947
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$2,515
Total interest from all sources2011-09-30$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 year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$226,857
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$708,224
Participant contributions at end of year2011-09-30$292,612
Participant contributions at beginning of year2011-09-30$289,592
Administrative expenses (other) incurred2011-09-30$2,515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Value of net income/loss2011-09-30$-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)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$6,910,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$7,396,814
Interest on participant loans2011-09-30$20,023
Value of interest in common/collective trusts at end of year2011-09-30$1,679,755
Value of interest in common/collective trusts at beginning of year2011-09-30$1,262,292
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$663,658
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$754,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$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 trusts2011-09-30$27,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$652,714
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-09-30No
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30Yes
Opinion of an independent qualified public accountant for this plan2011-09-30Disclaimer
Accountancy firm name2011-09-30PANNELL KERR FORSTER OF TEXAS, PC
Accountancy firm EIN2011-09-30760356844
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 securities2010-09-30$0

Form 5500 Responses for GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN

2016: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: GEOTRACE TECHNOLOGIES, INC. 401(K) PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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