401k Plan data: HEAT SOFTWARE USA INC. 401(K) PLAN plan

HEAT SOFTWARE USA INC. 401(K) PLAN 401k Plan overview

Plan Name	HEAT SOFTWARE USA INC. 401(K) PLAN
Plan identification number	001

HEAT SOFTWARE USA INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FRONTRANGE SOLUTIONS USA INC. has sponsored the creation of one or more 401k plans.

Company Name: FRONTRANGE SOLUTIONS USA INC.

Employer identification number (EIN): 841256502

NAIC Classification: 541519
NAIC Description: Other Computer Related Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HEAT SOFTWARE USA INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01
001 2016-01-01 DUSTIN LOFTUS DUSTIN LOFTUS 2018-06-14
001 2015-01-01 TANYA MONETTE
001 2015-01-01 TANYA MONETTE
001 2014-01-01 TANYA MONETTE
001 2013-01-01 TIM TOPPIN
001 2012-01-01 TIM TOPPIN
001 2011-01-01 TIM TOPPIN
001 2009-01-01 STEPHEN BAKER
001 2009-01-01 STEPHEN BAKER 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01
001	2016-01-01	DUSTIN LOFTUS	DUSTIN LOFTUS	2018-06-14
001	2015-01-01	TANYA MONETTE
001	2015-01-01	TANYA MONETTE
001	2014-01-01	TANYA MONETTE
001	2013-01-01	TIM TOPPIN
001	2012-01-01	TIM TOPPIN
001	2011-01-01	TIM TOPPIN
001	2009-01-01	STEPHEN BAKER
001	2009-01-01		STEPHEN BAKER	2010-10-13

Plan Statistics for HEAT SOFTWARE USA INC. 401(K) PLAN

401k plan membership statisitcs for HEAT SOFTWARE USA INC. 401(K) PLAN

Measure Date Value
2017: HEAT SOFTWARE USA INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 537
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: HEAT SOFTWARE USA INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 318
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 216
Total of all active and inactive participants 2016-01-01 537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 537
Number of participants with account balances 2016-01-01 524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 37
2015: HEAT SOFTWARE USA INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 228
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 129
Total of all active and inactive participants 2015-01-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 357
Number of participants with account balances 2015-01-01 341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 19
2014: HEAT SOFTWARE USA INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 329
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 174
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 139
Total of all active and inactive participants 2014-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 313
Number of participants with account balances 2014-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13
2013: HEAT SOFTWARE USA INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 185
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 143
Total of all active and inactive participants 2013-01-01 328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 328
Number of participants with account balances 2013-01-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 32
2012: HEAT SOFTWARE USA INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 217
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 162
Total of all active and inactive participants 2012-01-01 379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 379
Number of participants with account balances 2012-01-01 369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 41
2011: HEAT SOFTWARE USA INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 417
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 260
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 135
Total of all active and inactive participants 2011-01-01 395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 395
Number of participants with account balances 2011-01-01 387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 36
2009: HEAT SOFTWARE USA INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 297
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 139
Total of all active and inactive participants 2009-01-01 436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 436
Number of participants with account balances 2009-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 25

Measure	Date	Value
2017: HEAT SOFTWARE USA INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	537
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: HEAT SOFTWARE USA INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	318
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	216
Total of all active and inactive participants	2016-01-01	537
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	537
Number of participants with account balances	2016-01-01	524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	37
2015: HEAT SOFTWARE USA INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	228
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	129
Total of all active and inactive participants	2015-01-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	357
Number of participants with account balances	2015-01-01	341
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	19
2014: HEAT SOFTWARE USA INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	329
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	174
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	139
Total of all active and inactive participants	2014-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	313
Number of participants with account balances	2014-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13
2013: HEAT SOFTWARE USA INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	185
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	143
Total of all active and inactive participants	2013-01-01	328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	328
Number of participants with account balances	2013-01-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	32
2012: HEAT SOFTWARE USA INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	217
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	162
Total of all active and inactive participants	2012-01-01	379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	379
Number of participants with account balances	2012-01-01	369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	41
2011: HEAT SOFTWARE USA INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	417
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	260
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	135
Total of all active and inactive participants	2011-01-01	395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	395
Number of participants with account balances	2011-01-01	387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	36
2009: HEAT SOFTWARE USA INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	297
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	139
Total of all active and inactive participants	2009-01-01	436
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	436
Number of participants with account balances	2009-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	25

Financial Data on HEAT SOFTWARE USA INC. 401(K) PLAN

Measure	Date	Value
2017 : HEAT SOFTWARE USA INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total transfer of assets from this plan	2017-06-30	$30,655,429
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$4,217,580
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,263,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,205,298
Expenses. Certain deemed distributions of participant loans	2017-06-30	$23,728
Value of total corrective distributions	2017-06-30	$9,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,754,946
Value of total assets at end of year	2017-06-30	$0
Value of total assets at beginning of year	2017-06-30	$28,701,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$25,238
Total interest from all sources	2017-06-30	$24,274
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$175,552
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$175,552
Assets. Real estate other than employer real property at end of year	2017-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$1,263,213
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$583,952
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$21,966
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Assets. Loans (other than to participants) at end of year	2017-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$21,087
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at end of year	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$1,954,248
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$28,701,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Assets. partnership/joint venture interests at end of year	2017-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$26,083,800
Value of interest in pooled separate accounts at end of year	2017-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$11,539
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$12,735
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in master investment trust accounts at end of year	2017-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,032,499
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Asset value of US Government securities at end of year	2017-06-30	$0
Asset value of US Government securities at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,241,721
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Value of employer real property at end of year	2017-06-30	$0
Assets. Value of employer real property at beginning of year	2017-06-30	$0
Contributions received in cash from employer	2017-06-30	$469,767
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,205,298
Asset. Corporate debt instrument preferred debt at end of year	2017-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-06-30	$0
Contract administrator fees	2017-06-30	$25,238
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	2017-06-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	Yes
Liabilities. Value of acquisition indebtedness at end of year	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	MOSS ADAMS, LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : HEAT SOFTWARE USA INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$5,828,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$6,503,596
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,997,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,930,995
Expenses. Certain deemed distributions of participant loans	2016-12-31	$16,554
Value of total corrective distributions	2016-12-31	$2,511
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,987,564
Value of total assets at end of year	2016-12-31	$28,701,181
Value of total assets at beginning of year	2016-12-31	$20,366,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$47,567
Total interest from all sources	2016-12-31	$49,973
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$945,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$945,076
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,612,770
Participant contributions at end of year	2016-12-31	$583,952
Participant contributions at beginning of year	2016-12-31	$268,947
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$564,944
Other income not declared elsewhere	2016-12-31	$75,294
Administrative expenses (other) incurred	2016-12-31	$137
Total non interest bearing cash at end of year	2016-12-31	$930
Total non interest bearing cash at beginning of year	2016-12-31	$20,097,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,505,969
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$28,701,181
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,366,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$14,786
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$26,083,800
Interest on participant loans	2016-12-31	$20,190
Interest earned on other investments	2016-12-31	$29,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,032,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,445,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$809,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,930,995
Contract administrator fees	2016-12-31	$32,644
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	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : HEAT SOFTWARE USA INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,992,288
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,106,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,044,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,167,745
Value of total assets at end of year	2015-12-31	$20,366,875
Value of total assets at beginning of year	2015-12-31	$21,481,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$61,751
Total interest from all sources	2015-12-31	$8,142
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,553,385
Participant contributions at end of year	2015-12-31	$268,947
Participant contributions at beginning of year	2015-12-31	$203,122
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$21,893
Total non interest bearing cash at end of year	2015-12-31	$20,026,334
Total non interest bearing cash at beginning of year	2015-12-31	$37,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,114,313
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,366,875
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,481,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$71,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$19,384,295
Interest on participant loans	2015-12-31	$7,039
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,856,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,856,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-183,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$592,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,044,850
Contract administrator fees	2015-12-31	$61,751
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2015-12-31	910189318
2014 : HEAT SOFTWARE USA INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,471,145
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,523,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,475,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,044,884
Value of total assets at end of year	2014-12-31	$21,481,188
Value of total assets at beginning of year	2014-12-31	$19,533,582
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$47,612
Total interest from all sources	2014-12-31	$8,425
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$47,612
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,379,923
Participant contributions at end of year	2014-12-31	$203,122
Participant contributions at beginning of year	2014-12-31	$310,920
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$121,091
Total non interest bearing cash at end of year	2014-12-31	$37,648
Total non interest bearing cash at beginning of year	2014-12-31	$1,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$1,947,606
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,481,188
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$19,533,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$19,384,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$17,611,253
Interest on participant loans	2014-12-31	$8,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,856,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,610,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,610,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$202
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,417,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$543,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,475,927
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : HEAT SOFTWARE USA INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,739,155
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,752,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,699,067
Value of total corrective distributions	2013-12-31	$5,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,138,603
Value of total assets at end of year	2013-12-31	$19,533,582
Value of total assets at beginning of year	2013-12-31	$16,546,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,419
Total interest from all sources	2013-12-31	$10,824
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,368,669
Participant contributions at end of year	2013-12-31	$310,920
Participant contributions at beginning of year	2013-12-31	$243,392
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$211,512
Total non interest bearing cash at end of year	2013-12-31	$1,319
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,986,621
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$19,533,582
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,546,961
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$17,611,253
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,464,994
Interest on participant loans	2013-12-31	$10,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,610,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,838,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,838,575
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$432
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,589,728
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$558,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,699,067
Contract administrator fees	2013-12-31	$48,419
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOSS ADAMS, LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : HEAT SOFTWARE USA INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$28,144
Total income from all sources (including contributions)	2012-12-31	$4,094,899
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,556,925
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,516,128
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,253,113
Value of total assets at end of year	2012-12-31	$16,546,961
Value of total assets at beginning of year	2012-12-31	$15,037,131
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$40,797
Total interest from all sources	2012-12-31	$11,857
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,487,389
Participant contributions at end of year	2012-12-31	$243,392
Participant contributions at beginning of year	2012-12-31	$320,808
Participant contributions at beginning of year	2012-12-31	$48,448
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$181,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$28,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,537,974
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,546,961
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,008,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$14,464,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,612,097
Interest on participant loans	2012-12-31	$10,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,838,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$2,033,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$2,033,024
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,829,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$584,302
Employer contributions (assets) at beginning of year	2012-12-31	$22,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,516,128
Contract administrator fees	2012-12-31	$40,797
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	MOSS ADAMS
Accountancy firm EIN	2012-12-31	910189318
2011 : HEAT SOFTWARE USA INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$28,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$76,615
Total income from all sources (including contributions)	2011-12-31	$2,192,205
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,900,288
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,827,097
Value of total corrective distributions	2011-12-31	$27,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,694,993
Value of total assets at end of year	2011-12-31	$15,037,131
Value of total assets at beginning of year	2011-12-31	$14,793,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$45,655
Total interest from all sources	2011-12-31	$20,681
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,724,511
Participant contributions at end of year	2011-12-31	$320,808
Participant contributions at beginning of year	2011-12-31	$312,619
Participant contributions at end of year	2011-12-31	$48,448
Participant contributions at beginning of year	2011-12-31	$55,094
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$254,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$28,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$76,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$291,917
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,008,987
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$14,717,070
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,612,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,473,840
Interest on participant loans	2011-12-31	$19,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$2,033,024
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,928,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,928,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-523,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$715,849
Employer contributions (assets) at end of year	2011-12-31	$22,754
Employer contributions (assets) at beginning of year	2011-12-31	$23,862
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,827,097
Contract administrator fees	2011-12-31	$45,655
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	MOHLER NIXON AND WILLIAMS
Accountancy firm EIN	2011-12-31	770106234
2010 : HEAT SOFTWARE USA INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$76,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,649,252
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,761,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,749,251
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,201,781
Value of total assets at end of year	2010-12-31	$14,793,685
Value of total assets at beginning of year	2010-12-31	$12,829,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$12,687
Total interest from all sources	2010-12-31	$316,726
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$561,859
Participant contributions at end of year	2010-12-31	$312,619
Participant contributions at beginning of year	2010-12-31	$281,301
Participant contributions at end of year	2010-12-31	$55,094
Participant contributions at beginning of year	2010-12-31	$38,328
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$135,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$76,615
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,887,314
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$14,717,070
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,829,756
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,473,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$10,716,372
Interest on participant loans	2010-12-31	$16,824
Interest earned on other investments	2010-12-31	$299,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,928,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,778,206
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,778,206
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$355
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,130,745
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,504,602
Employer contributions (assets) at end of year	2010-12-31	$23,862
Employer contributions (assets) at beginning of year	2010-12-31	$15,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,749,251
Contract administrator fees	2010-12-31	$12,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MOHLER NIXON AND WILLIAMS
Accountancy firm EIN	2010-12-31	770106234
2009 : HEAT SOFTWARE USA INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HEAT SOFTWARE USA INC. 401(K) PLAN

2017: HEAT SOFTWARE USA INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HEAT SOFTWARE USA INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HEAT SOFTWARE USA INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HEAT SOFTWARE USA INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HEAT SOFTWARE USA INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HEAT SOFTWARE USA INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HEAT SOFTWARE USA INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HEAT SOFTWARE USA INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

195024-01

Policy instance

Insurance contract or identification number	195024-01
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FRONTRANGE SOLUTIONS USA INC.
Employer identification number (EIN):	841256502
NAIC Classification:	541519
NAIC Description:	Other Computer Related Services