TRI-TECH SYSTEMS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2021 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $544,729 |
Total of all expenses incurred | 2021-12-31 | $2,606,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,393,398 |
Value of total corrective distributions | 2021-12-31 | $184,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $203,287 |
Value of total assets at end of year | 2021-12-31 | $2,357,975 |
Value of total assets at beginning of year | 2021-12-31 | $4,419,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,749 |
Total interest from all sources | 2021-12-31 | $6,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $203,287 |
Participant contributions at end of year | 2021-12-31 | $46,709 |
Participant contributions at beginning of year | 2021-12-31 | $75,671 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $375 |
Administrative expenses (other) incurred | 2021-12-31 | $26,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,061,885 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,357,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,419,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $2,554 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,115,139 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,904,567 |
Interest on participant loans | 2021-12-31 | $2,581 |
Interest earned on other investments | 2021-12-31 | $4,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $196,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $438,480 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $334,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,393,398 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2021-12-31 | 815052000 |
2020 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,611,011 |
Total of all expenses incurred | 2020-12-31 | $960,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $859,999 |
Value of total corrective distributions | 2020-12-31 | $71,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $618,194 |
Value of total assets at end of year | 2020-12-31 | $4,419,860 |
Value of total assets at beginning of year | 2020-12-31 | $3,769,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,546 |
Total interest from all sources | 2020-12-31 | $10,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $618,194 |
Participant contributions at end of year | 2020-12-31 | $75,671 |
Participant contributions at beginning of year | 2020-12-31 | $37,125 |
Participant contributions at end of year | 2020-12-31 | $767 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $28,546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $650,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,419,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,769,139 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,904,567 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,134,575 |
Interest on participant loans | 2020-12-31 | $2,465 |
Interest earned on other investments | 2020-12-31 | $7,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $438,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $597,439 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $982,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $859,999 |
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 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | KIECKHAFER SCHIFFER LLP |
Accountancy firm EIN | 2020-12-31 | 815052000 |
2019 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,399,059 |
Total of all expenses incurred | 2019-12-31 | $835,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $785,550 |
Value of total corrective distributions | 2019-12-31 | $24,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $735,753 |
Value of total assets at end of year | 2019-12-31 | $3,769,139 |
Value of total assets at beginning of year | 2019-12-31 | $3,205,510 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,640 |
Total interest from all sources | 2019-12-31 | $10,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $735,753 |
Participant contributions at end of year | 2019-12-31 | $37,125 |
Participant contributions at beginning of year | 2019-12-31 | $58,655 |
Administrative expenses (other) incurred | 2019-12-31 | $25,640 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $563,629 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,769,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,205,510 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,134,575 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,584,667 |
Interest on participant loans | 2019-12-31 | $2,383 |
Interest earned on other investments | 2019-12-31 | $8,014 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $597,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $562,188 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $652,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $785,550 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2019-12-31 | 204207759 |
2018 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $456,541 |
Total of all expenses incurred | 2018-12-31 | $466,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $386,427 |
Value of total corrective distributions | 2018-12-31 | $54,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $574,522 |
Value of total assets at end of year | 2018-12-31 | $3,205,510 |
Value of total assets at beginning of year | 2018-12-31 | $3,215,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,215 |
Total interest from all sources | 2018-12-31 | $9,580 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $574,522 |
Participant contributions at end of year | 2018-12-31 | $58,655 |
Participant contributions at beginning of year | 2018-12-31 | $11,907 |
Administrative expenses (other) incurred | 2018-12-31 | $25,215 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-9,757 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,205,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,215,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,584,667 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,730,025 |
Interest on participant loans | 2018-12-31 | $2,551 |
Interest earned on other investments | 2018-12-31 | $7,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $562,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $473,335 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-127,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $386,427 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FARBAR HASS HURLEY LLP |
Accountancy firm EIN | 2018-12-31 | 204207759 |
2017 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $850,085 |
Total of all expenses incurred | 2017-12-31 | $492,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $469,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $437,107 |
Value of total assets at end of year | 2017-12-31 | $3,215,267 |
Value of total assets at beginning of year | 2017-12-31 | $2,857,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,239 |
Total interest from all sources | 2017-12-31 | $6,823 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $437,107 |
Participant contributions at end of year | 2017-12-31 | $11,907 |
Participant contributions at beginning of year | 2017-12-31 | $15,308 |
Administrative expenses (other) incurred | 2017-12-31 | $23,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $357,523 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,215,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,857,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,730,025 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,212,719 |
Interest on participant loans | 2017-12-31 | $588 |
Interest earned on other investments | 2017-12-31 | $6,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $473,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $629,717 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $406,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $469,323 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2017-12-31 | 204207759 |
2016 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $929,523 |
Total of all expenses incurred | 2016-12-31 | $736,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $711,602 |
Value of total corrective distributions | 2016-12-31 | $2,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $752,777 |
Value of total assets at end of year | 2016-12-31 | $2,857,744 |
Value of total assets at beginning of year | 2016-12-31 | $2,665,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,941 |
Total interest from all sources | 2016-12-31 | $638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $473,637 |
Participant contributions at end of year | 2016-12-31 | $15,308 |
Participant contributions at beginning of year | 2016-12-31 | $9,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $278,788 |
Other income not declared elsewhere | 2016-12-31 | $9,335 |
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 | $192,535 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,857,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,665,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,212,719 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,940,856 |
Interest on participant loans | 2016-12-31 | $638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $629,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $714,685 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $166,773 |
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 | Yes |
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 | $352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $711,602 |
Contract administrator fees | 2016-12-31 | $22,941 |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2016-12-31 | 204207759 |
2015 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $374,977 |
Total of all expenses incurred | 2015-12-31 | $263,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $166,148 |
Value of total corrective distributions | 2015-12-31 | $76,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $384,534 |
Value of total assets at end of year | 2015-12-31 | $2,665,209 |
Value of total assets at beginning of year | 2015-12-31 | $2,553,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,764 |
Total interest from all sources | 2015-12-31 | $402 |
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 | $150,000 |
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 | $384,534 |
Participant contributions at end of year | 2015-12-31 | $9,668 |
Participant contributions at beginning of year | 2015-12-31 | $10,574 |
Other income not declared elsewhere | 2015-12-31 | $8,879 |
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 | $111,427 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,665,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,553,782 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,940,856 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,865,050 |
Interest on participant loans | 2015-12-31 | $402 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $714,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $678,158 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $166,148 |
Contract administrator fees | 2015-12-31 | $20,764 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2015-12-31 | 204207759 |
2014 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $429,788 |
Total of all expenses incurred | 2014-12-31 | $241,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $222,039 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $305,387 |
Value of total assets at end of year | 2014-12-31 | $2,553,782 |
Value of total assets at beginning of year | 2014-12-31 | $2,365,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,296 |
Total interest from all sources | 2014-12-31 | $527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $150,000 |
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 | $305,387 |
Participant contributions at end of year | 2014-12-31 | $10,574 |
Participant contributions at beginning of year | 2014-12-31 | $14,089 |
Other income not declared elsewhere | 2014-12-31 | $8,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $188,453 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,553,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,365,329 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,865,050 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,715,421 |
Interest on participant loans | 2014-12-31 | $527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $678,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $635,819 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $115,059 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $222,039 |
Contract administrator fees | 2014-12-31 | $19,296 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2014-12-31 | 204207759 |
2013 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $642,264 |
Total of all expenses incurred | 2013-12-31 | $369,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $351,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $313,767 |
Value of total assets at end of year | 2013-12-31 | $2,365,329 |
Value of total assets at beginning of year | 2013-12-31 | $2,092,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,729 |
Total interest from all sources | 2013-12-31 | $11,288 |
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 | $150,000 |
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 | $313,767 |
Participant contributions at end of year | 2013-12-31 | $14,089 |
Participant contributions at beginning of year | 2013-12-31 | $17,457 |
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 | $272,607 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,365,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,092,722 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,715,421 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,313,985 |
Interest on participant loans | 2013-12-31 | $673 |
Interest earned on other investments | 2013-12-31 | $10,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $635,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $761,280 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $317,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $351,928 |
Contract administrator fees | 2013-12-31 | $17,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | FARBER HASS HURLEY LLP |
Accountancy firm EIN | 2013-12-31 | 204207759 |
2012 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $501,919 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $236,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $328,929 |
Value of total assets at end of year | 2012-12-31 | $2,092,722 |
Value of total assets at beginning of year | 2012-12-31 | $1,827,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,366 |
Total interest from all sources | 2012-12-31 | $11,445 |
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 | $150,000 |
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 | $328,929 |
Participant contributions at end of year | 2012-12-31 | $17,457 |
Participant contributions at beginning of year | 2012-12-31 | $10,581 |
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 | $265,596 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,092,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,827,126 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,313,985 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,231,772 |
Interest on participant loans | 2012-12-31 | $432 |
Interest earned on other investments | 2012-12-31 | $11,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $761,280 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $584,773 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $161,545 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,957 |
Contract administrator fees | 2012-12-31 | $16,366 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARKS & DEVINE CPAS |
Accountancy firm EIN | 2012-12-31 | 954497665 |
2011 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $259,635 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $161,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $145,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $297,920 |
Value of total assets at end of year | 2011-12-31 | $1,827,126 |
Value of total assets at beginning of year | 2011-12-31 | $1,728,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,398 |
Total interest from all sources | 2011-12-31 | $469 |
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 | $150,000 |
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 | $297,920 |
Participant contributions at end of year | 2011-12-31 | $10,581 |
Participant contributions at beginning of year | 2011-12-31 | $13,214 |
Other income not declared elsewhere | 2011-12-31 | $13,658 |
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 | $98,407 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,827,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,728,719 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,231,772 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,185,370 |
Interest on participant loans | 2011-12-31 | $469 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $584,773 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $530,135 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,412 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $145,830 |
Contract administrator fees | 2011-12-31 | $15,398 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARKS & DEVINE, CPA'S |
Accountancy firm EIN | 2011-12-31 | 954497665 |
2010 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $397,775 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $154,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $141,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $225,591 |
Value of total assets at end of year | 2010-12-31 | $1,728,719 |
Value of total assets at beginning of year | 2010-12-31 | $1,485,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,731 |
Total interest from all sources | 2010-12-31 | $283 |
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 | $150,000 |
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 | $225,591 |
Participant contributions at end of year | 2010-12-31 | $13,214 |
Participant contributions at beginning of year | 2010-12-31 | $19,500 |
Other income not declared elsewhere | 2010-12-31 | $11,247 |
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 | $243,210 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,728,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,485,509 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,185,370 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,221,813 |
Interest on participant loans | 2010-12-31 | $283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $530,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $244,196 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $160,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $141,834 |
Contract administrator fees | 2010-12-31 | $12,731 |
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 | MARK & DEVINE, CPA |
Accountancy firm EIN | 2010-12-31 | 954497665 |
2009 : TRI-TECH SYSTEMS, INC. DBA TRIAD SYSTEMS INTERNATIONAL 401(K) PROFIT SHARING 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 |