SOFTSCRIPT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOFTSCRIPT, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021 : SOFTSCRIPT, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $224,249 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $50,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,516 |
| Value of total assets at end of year | 2021-12-31 | $1,232,959 |
| Value of total assets at beginning of year | 2021-12-31 | $1,049,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $636 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $105,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $28,503 |
| Participant contributions at end of year | 2021-12-31 | $3,000 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $173,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,222,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,049,573 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,205,554 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,026,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,435 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $194,733 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $1,013 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,227 |
| Contract administrator fees | 2021-12-31 | $636 |
| 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 | BLATT & DAUMAN LLP |
| Accountancy firm EIN | 2021-12-31 | 112778625 |
| 2020 : SOFTSCRIPT, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $160,207 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $26,713 |
| Value of total assets at end of year | 2020-12-31 | $1,049,573 |
| Value of total assets at beginning of year | 2020-12-31 | $894,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $199 |
| Total interest from all sources | 2020-12-31 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $89,500 |
| 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 | $19,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,510 |
| 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 | $154,887 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,049,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $894,686 |
| 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 | $1,026,437 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $872,715 |
| Interest earned on other investments | 2020-12-31 | $216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,435 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $21,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $133,264 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Employer contributions (assets) at end of year | 2020-12-31 | $660 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,121 |
| Contract administrator fees | 2020-12-31 | $199 |
| 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 | BLATT & DAUMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 112778625 |
| 2019 : SOFTSCRIPT, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,605 |
| Total income from all sources (including contributions) | 2019-12-31 | $324,689 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $61,543 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $60,659 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $159,664 |
| Value of total assets at end of year | 2019-12-31 | $897,841 |
| Value of total assets at beginning of year | 2019-12-31 | $636,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $884 |
| Total interest from all sources | 2019-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $80,000 |
| 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 | $27,022 |
| Participant contributions at end of year | 2019-12-31 | $222 |
| Participant contributions at beginning of year | 2019-12-31 | $552 |
| Participant contributions at end of year | 2019-12-31 | $2,933 |
| Participant contributions at beginning of year | 2019-12-31 | $37 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $131,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $263,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $897,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $634,695 |
| 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 | $872,715 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $613,243 |
| Interest on participant loans | 2019-12-31 | $14 |
| Interest earned on other investments | 2019-12-31 | $214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $21,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22,468 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $164,797 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $733 |
| Employer contributions (assets) at end of year | 2019-12-31 | $733 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $60,659 |
| Contract administrator fees | 2019-12-31 | $884 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,605 |
| 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 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2019-12-31 | 953404284 |
| 2018 : SOFTSCRIPT, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,035 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $61,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,219 |
| Value of total corrective distributions | 2018-12-31 | $1,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,932 |
| Value of total assets at end of year | 2018-12-31 | $636,300 |
| Value of total assets at beginning of year | 2018-12-31 | $733,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $716 |
| Total interest from all sources | 2018-12-31 | $653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $80,000 |
| 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 | $19,932 |
| Participant contributions at end of year | 2018-12-31 | $552 |
| Participant contributions at beginning of year | 2018-12-31 | $16,899 |
| Participant contributions at end of year | 2018-12-31 | $37 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $757 |
| 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 | $-89,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $634,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $723,743 |
| 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 | $613,243 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $687,544 |
| Interest on participant loans | 2018-12-31 | $379 |
| Interest earned on other investments | 2018-12-31 | $274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $22,468 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,335 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-48,093 |
| 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 | $59,219 |
| Contract administrator fees | 2018-12-31 | $716 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,605 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,278 |
| 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 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2018-12-31 | 953404284 |
| 2017 : SOFTSCRIPT, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,713 |
| Total income from all sources (including contributions) | 2017-12-31 | $131,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $79,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $69,606 |
| Value of total corrective distributions | 2017-12-31 | $9,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $34,562 |
| Value of total assets at end of year | 2017-12-31 | $733,778 |
| Value of total assets at beginning of year | 2017-12-31 | $679,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,115 |
| Total interest from all sources | 2017-12-31 | $1,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $70,000 |
| 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 | $34,562 |
| Participant contributions at end of year | 2017-12-31 | $16,899 |
| Participant contributions at beginning of year | 2017-12-31 | $38,340 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $51,167 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $723,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $672,576 |
| 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 | $687,540 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $588,330 |
| Interest on participant loans | 2017-12-31 | $1,253 |
| Interest earned on other investments | 2017-12-31 | $331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $32,615 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $95,020 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $69,606 |
| Contract administrator fees | 2017-12-31 | $1,115 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,278 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,713 |
| 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 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2017-12-31 | 953404284 |
| 2016 : SOFTSCRIPT, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,543 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,753 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $65,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $56,551 |
| Value of total corrective distributions | 2016-12-31 | $6,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,105 |
| Value of total assets at end of year | 2016-12-31 | $679,289 |
| Value of total assets at beginning of year | 2016-12-31 | $644,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,767 |
| Total interest from all sources | 2016-12-31 | $814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 | $70,000 |
| 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 | $54,517 |
| Participant contributions at end of year | 2016-12-31 | $38,340 |
| Participant contributions at beginning of year | 2016-12-31 | $14,094 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $35,722 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $672,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $636,854 |
| 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 | $588,330 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $597,041 |
| Interest on participant loans | 2016-12-31 | $478 |
| Interest earned on other investments | 2016-12-31 | $336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $32,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $33,258 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $43,834 |
| 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 | $1,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $56,551 |
| Contract administrator fees | 2016-12-31 | $1,767 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,713 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $7,543 |
| 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 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2016-12-31 | 953404284 |
| 2015 : SOFTSCRIPT, 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 | $7,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,538 |
| Total income from all sources (including contributions) | 2015-12-31 | $62,379 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $163,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $153,831 |
| Value of total corrective distributions | 2015-12-31 | $7,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $65,608 |
| Value of total assets at end of year | 2015-12-31 | $644,397 |
| Value of total assets at beginning of year | 2015-12-31 | $752,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,150 |
| Total interest from all sources | 2015-12-31 | $578 |
| 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 | $70,000 |
| 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 | $65,608 |
| Participant contributions at end of year | 2015-12-31 | $14,094 |
| Participant contributions at beginning of year | 2015-12-31 | $12,518 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-101,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $636,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $737,999 |
| 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 | $597,041 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $680,685 |
| Interest on participant loans | 2015-12-31 | $578 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $33,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $59,330 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,807 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $153,831 |
| Contract administrator fees | 2015-12-31 | $2,150 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,543 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,538 |
| 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 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2015-12-31 | 953404284 |
| 2014 : SOFTSCRIPT, 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 | $14,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,907 |
| Total income from all sources (including contributions) | 2014-12-31 | $163,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $28,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $11,981 |
| Value of total corrective distributions | 2014-12-31 | $14,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $129,244 |
| Value of total assets at end of year | 2014-12-31 | $752,537 |
| Value of total assets at beginning of year | 2014-12-31 | $615,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,782 |
| Total interest from all sources | 2014-12-31 | $495 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $70,000 |
| 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 | $74,547 |
| Participant contributions at end of year | 2014-12-31 | $12,518 |
| Participant contributions at beginning of year | 2014-12-31 | $11,804 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $197 |
| 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 | $134,795 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $737,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $603,204 |
| 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 | $680,685 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $603,110 |
| Interest on participant loans | 2014-12-31 | $495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $59,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,357 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $11,981 |
| Contract administrator fees | 2014-12-31 | $1,782 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,538 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $11,907 |
| 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 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2014-12-31 | 953404284 |
| 2013 : SOFTSCRIPT, 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 | $11,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $38,572 |
| Total income from all sources (including contributions) | 2013-12-31 | $170,924 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $127,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $112,495 |
| Value of total corrective distributions | 2013-12-31 | $11,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $68,515 |
| Value of total assets at end of year | 2013-12-31 | $615,111 |
| Value of total assets at beginning of year | 2013-12-31 | $598,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,016 |
| Total interest from all sources | 2013-12-31 | $213 |
| 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 | $60,000 |
| 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 | $68,515 |
| Participant contributions at end of year | 2013-12-31 | $11,804 |
| Participant contributions at beginning of year | 2013-12-31 | $10,389 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $36,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $399 |
| 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 | $43,506 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $603,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $559,698 |
| 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 | $603,110 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $550,834 |
| Interest on participant loans | 2013-12-31 | $213 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $102,196 |
| 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 | Yes |
| 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 | $112,495 |
| Contract administrator fees | 2013-12-31 | $3,016 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $11,907 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $38,572 |
| 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 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2013-12-31 | 953404284 |
| 2012 : SOFTSCRIPT, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $47,651 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,064 |
| Total of all expenses incurred | 2012-12-31 | $32,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,517 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $12,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $58,294 |
| Value of total assets at end of year | 2012-12-31 | $598,270 |
| Value of total assets at beginning of year | 2012-12-31 | $559,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,568 |
| Total interest from all sources | 2012-12-31 | $487 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $58,294 |
| Participant contributions at end of year | 2012-12-31 | $10,389 |
| Participant contributions at beginning of year | 2012-12-31 | $15,269 |
| Participant contributions at end of year | 2012-12-31 | $36,648 |
| Participant contributions at beginning of year | 2012-12-31 | $7,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $201 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $47,561 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $559,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $512,137 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $550,834 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $536,984 |
| Interest on participant loans | 2012-12-31 | $289 |
| Interest earned on other investments | 2012-12-31 | $198 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $21,253 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,517 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $2,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $38,572 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $47,651 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2012-12-31 | 953404284 |
| Unrealized appreciation/depreciation of real estate assets | 2012-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total transfer of assets to this plan | 2012-04-30 | $0 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $47,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Expenses. Interest paid | 2012-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $97,534 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $127,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $78,133 |
| Expenses. Certain deemed distributions of participant loans | 2012-04-30 | $0 |
| Value of total corrective distributions | 2012-04-30 | $47,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $96,436 |
| Value of total assets at end of year | 2012-04-30 | $559,788 |
| Value of total assets at beginning of year | 2012-04-30 | $542,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $1,847 |
| Total income from rents | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-04-30 | $0 |
| Administrative expenses professional fees incurred | 2012-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $96,436 |
| Participant contributions at end of year | 2012-04-30 | $15,269 |
| Participant contributions at beginning of year | 2012-04-30 | $17,189 |
| Participant contributions at end of year | 2012-04-30 | $7,334 |
| Participant contributions at beginning of year | 2012-04-30 | $2,448 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-04-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $0 |
| Other income not declared elsewhere | 2012-04-30 | $49 |
| Administrative expenses (other) incurred | 2012-04-30 | $825 |
| Liabilities. Value of operating payables at end of year | 2012-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-04-30 | $0 |
| Total non interest bearing cash at end of year | 2012-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Income. Non cash contributions | 2012-04-30 | $0 |
| Value of net income/loss | 2012-04-30 | $-30,097 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $512,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $542,234 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-04-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-04-30 | $0 |
| Investment advisory and management fees | 2012-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-04-30 | $536,984 |
| Value of interest in pooled separate accounts at beginning of year | 2012-04-30 | $522,597 |
| Interest on participant loans | 2012-04-30 | $531 |
| Income. Interest from loans (other than to participants) | 2012-04-30 | $0 |
| Interest earned on other investments | 2012-04-30 | $201 |
| Income. Interest from US Government securities | 2012-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-04-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $0 |
| Asset value of US Government securities at end of year | 2012-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-04-30 | $317 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Assets. Invements in employer securities at end of year | 2012-04-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-04-30 | $0 |
| Assets. Value of employer real property at end of year | 2012-04-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-04-30 | $0 |
| Contributions received in cash from employer | 2012-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $0 |
| Income. Dividends from preferred stock | 2012-04-30 | $0 |
| Income. Dividends from common stock | 2012-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $78,133 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-04-30 | $0 |
| Contract administrator fees | 2012-04-30 | $1,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-04-30 | $47,651 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-04-30 | $0 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Aggregate proceeds on sale of assets | 2012-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2012-04-30 | 953404284 |
| 2011 : SOFTSCRIPT, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total transfer of assets to this plan | 2011-04-30 | $0 |
| Total transfer of assets from this plan | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Expenses. Interest paid | 2011-04-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $166,243 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $49,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $44,289 |
| Expenses. Certain deemed distributions of participant loans | 2011-04-30 | $0 |
| Value of total corrective distributions | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $99,851 |
| Value of total assets at end of year | 2011-04-30 | $539,786 |
| Value of total assets at beginning of year | 2011-04-30 | $423,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $5,414 |
| Total income from rents | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $1,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $99,851 |
| Participant contributions at end of year | 2011-04-30 | $17,189 |
| Participant contributions at beginning of year | 2011-04-30 | $24,965 |
| Participant contributions at end of year | 2011-04-30 | $2,448 |
| Participant contributions at beginning of year | 2011-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $0 |
| Other income not declared elsewhere | 2011-04-30 | $0 |
| Administrative expenses (other) incurred | 2011-04-30 | $5,414 |
| Liabilities. Value of operating payables at beginning of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Income. Non cash contributions | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $116,540 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $539,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $423,246 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-04-30 | $0 |
| Investment advisory and management fees | 2011-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-04-30 | $522,597 |
| Value of interest in pooled separate accounts at beginning of year | 2011-04-30 | $398,281 |
| Interest on participant loans | 2011-04-30 | $1,155 |
| Income. Interest from loans (other than to participants) | 2011-04-30 | $0 |
| Interest earned on other investments | 2011-04-30 | $0 |
| Income. Interest from US Government securities | 2011-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-04-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-04-30 | $65,237 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Assets. Invements in employer securities at beginning of year | 2011-04-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $0 |
| Income. Dividends from preferred stock | 2011-04-30 | $0 |
| Income. Dividends from common stock | 2011-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $44,289 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $0 |
| Contract administrator fees | 2011-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-04-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-04-30 | $0 |
| Did the plan have assets held for investment | 2011-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Aggregate proceeds on sale of assets | 2011-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Disclaimer |
| Accountancy firm name | 2011-04-30 | KIRSCH KOHN & BRIDGE LLP |
| Accountancy firm EIN | 2011-04-30 | 953404284 |
